Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.2B | $15.4B | $15.5B | $14.7B | $12.3B | $17.5B | $20.8B | $20.1B | $18.9B | $18.3B |
| Revenue growth | — | 1.4% | 0.6% | -4.7% | -16.4% | 41.9% | 19.0% | -3.6% | -5.9% | -3.2% |
| Net income | $1.26B | $346M | $693M | -$311M | -$1.25B | $764M | $202M | -$729M | $46.0M | -$1.72B |
| Net margin | 8.3% | 2.3% | 4.5% | -2.1% | -10.2% | 4.4% | 1.0% | -3.6% | 0.2% | -9.4% |
| EPS (diluted) | $4.74 | $1.37 | $2.89 | -$1.33 | -$5.35 | $2.89 | $0.71 | -$2.56 | $0.16 | -$5.99 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.56B | $1.16B | $916M | $1.21B | $1.11B | $1.06B | $521M | $1.03B | $698M | $796M |
| Capital expenditures | $996M | $881M | $811M | $770M | $647M | $981M | $1.06B | $1.05B | $1.19B | $826M |
| Free cash flow | $561M | $277M | $105M | $437M | $468M | $81.0M | -$540M | -$18.0M | -$490M | -$30.0M |
| Share buybacks | $500M | $400M | $220M | $0.00 | $0.00 | — | — | — | — | — |
| Dividends paid | $82.0M | $110M | $138M | $148M | $37.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.13B | $1.04B | $801M | $908M | $1.54B | $1.09B | $1.23B | $902M | $810M | $801M |
| Total assets | $16.5B | $17.1B | $16.9B | $17.2B | $16.5B | $21.4B | $22.4B | $21.6B | $20.9B | $18.2B |
| Total liabilities | $11.8B | $12.2B | $11.8B | $12.6B | $13.2B | $16.2B | $17.0B | $16.7B | $16.1B | $14.8B |
| Long-term debt | $5.19B | $5.43B | $5.32B | $5.07B | $5.33B | $6.74B | $7.24B | $7.01B | $6.96B | $5.43B |
| Shareholders' equity | $4.51B | $4.60B | $4.86B | $4.35B | $3.08B | $5.00B | $5.30B | $4.67B | $4.68B | $3.23B |
| Retained earnings | $5.81B | $6.04B | $6.60B | $6.11B | $4.81B | $5.57B | $5.78B | $5.09B | $5.08B | $3.36B |
| Shares (wtd avg diluted) | 266M | 253M | 239M | 233M | 234M | 264M | 286M | 285M | 288M | 288M |
Every figure is extracted from GOODYEAR TIRE & RUBBER CO /OH/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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