Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

First Pacific Co. (FPAFY) had Revenue of $10.06B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$10.06B
Net Income	$600.30M
Cost of Goods Sold	$6.40B
Gross Profit	$3.65B
Operating Expenses	$8.10B
Operating Income	$1.96B
Non-Operating Income/Expense	$68.30M
Pre-Tax Income	$2.03B
Normalized Pre-Tax Income	$1.50B
Income after Taxes	$1.60B
Income from Continuous Operations	$1.60B
Consolidated Net Income/Loss	$1.60B
Normalized Income after Taxes	$970.47M
EBIT	$1.96B
EBITDA	$2.39B
Weighted-Average Shares Outstanding (Basic)	848.44M
Weighted-Average Shares Outstanding (Diluted)	849.38M
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.71
Balance Sheet Financials
Current Assets	$6.74B
Property, Plant, and Equipment	$3.63B
Long-Term Assets	$21.94B
Total Assets	$28.68B
Current Liabilities	$4.99B
Long-Term Debt	$9.99B
Long-Term Liabilities	$11.75B
Total Liabilities	$16.75B
Common Equity	$11.93B
Tangible Shareholders Equity	$880.50M
Shareholders Equity	$11.93B
Common Shares Outstanding	851.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.75B
Cash Flow from Investing Activities	$-1.63B
Cash Flow from Financial Activities	$466.90M
Beginning Cash	$2.81B
End Cash	$3.29B
Increase/Decrease in Cash	$472.70M
Stock-Based Compensation	$-522.80M
Common Stock Dividends Paid	$-603.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	1.05
Gross Margin	36.34%
Operating Margin	19.48%
EBIT Margin	19.48%
EBITDA Margin	23.76%
Pre-Tax Profit Margin	20.16%
Profit Margin	5.97%
Free Cash Flow	$1.31B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	4.61
Receiveable Turnover	7.72
Days Sales in Receivables	47.25
Return on Equity	13.44%
Return on Tangible Equity	182.09%
Return on Assets	5.59%
Return on Investments	7.32%
Book Value Per Share	$14.02
Free Cash Flow per Share	$1.54
Operating Cash Flow per Share	$2.06

Data from Zacks Investment Research, Inc.