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Paccar (PCAR)
NASDAQ:PCAR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.56B | $ 35.13B | $ 28.82B | $ 23.52B | $ 18.73B |
| Gross Profit | $ 5.49B | $ 7.14B | $ 4.75B | $ 3.29B | $ 2.45B |
| Operating Income | $ 4.46B | $ 6.04B | $ 3.62B | $ 2.27B | $ 1.53B |
| EBITDA | $ 4.46B | $ 6.63B | $ 4.41B | $ 3.27B | $ 2.58B |
| Net Income | $ 4.16B | $ 4.60B | $ 3.01B | $ 1.87B | $ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.65B | $ 9.00B | $ 6.16B | $ 4.81B | $ 4.83B |
| Total Assets | $ 43.42B | $ 40.82B | $ 33.28B | $ 29.30B | $ 28.29B |
| Total Debt | $ 0.00 | $ 14.38B | $ 16.19B | $ 10.76B | $ 11.31B |
| Net Debt | $ -7.06B | $ 7.20B | $ 10.03B | $ 7.33B | $ 7.77B |
| Total Liabilities | $ 25.91B | $ 24.94B | $ 20.11B | $ 17.86B | $ 17.87B |
| Stockholders' Equity | $ 17.51B | $ 15.88B | $ 13.17B | $ 11.44B | $ 10.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.90B | $ 2.93B | $ 1.64B | $ 553.90M | $ 1.35B |
| Operating Cash Flow | $ 4.64B | $ 4.19B | $ 3.03B | $ 2.19B | $ 2.99B |
| Investing Cash Flow | $ -4.49B | $ -2.87B | $ -2.03B | $ -1.36B | $ -1.88B |
| Financing Cash Flow | $ -123.10M | $ 1.10B | $ 304.90M | $ -882.90M | $ -1.81B |