$CMI
Market Cap:
$51.9 Billion
Financial Snapshot
Revenue
$25.66B
TTM
Gross Margin
24.96%
TTM
Net Earnings
$3.623B
TTM
Current Ratio
131.32%
Q4 2024
Book Value
$11.31B
Q4 2024
P/E
14.33
Nov 29, 2024 EST
Free Cash Flow
-$603.0M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.10B | $34.07B | $28.07B | $24.02B | $19.81B | $23.57B | $23.77B | $20.43B | $17.51B | $19.11B | $19.22B | $17.30B | $17.33B | $18.05B | $13.23B | $10.80B | $14.34B | $13.05B | $11.36B | $9.918B | $8.438B | $6.296B | $5.853B | $5.681B | $6.597B | $6.639B | $6.266B | $5.625B | $5.257B | $5.245B | $4.737B | $4.248B | $3.749B | $3.406B | $3.462B | $3.520B | $3.310B | $2.767B | $2.304B | $2.146B | $2.326B | $1.605B |
| YoY Change | 0.11% | 21.34% | 16.87% | 21.25% | -15.95% | -0.84% | 16.36% | 16.67% | -8.38% | -0.58% | 11.1% | -0.19% | -3.96% | 36.46% | 22.46% | -24.7% | 9.92% | 14.84% | 14.56% | 17.54% | 34.02% | 7.57% | 3.03% | -13.89% | -0.63% | 5.95% | 11.4% | 7.0% | 0.23% | 10.72% | 11.51% | 13.31% | 10.07% | -1.62% | -1.65% | 6.34% | 19.62% | 20.1% | 7.36% | -7.74% | 44.92% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.10B | $34.07B | $28.07B | $24.02B | $19.81B | $23.57B | $23.77B | $20.43B | $17.51B | $19.11B | $19.22B | $17.30B | $17.33B | $18.05B | $13.23B | $10.80B | $14.34B | $13.05B | $11.36B | $9.918B | $8.438B | $6.296B | $5.853B | $5.681B | $6.597B | $6.639B | $6.266B | $5.625B | $5.257B | $5.245B | $4.737B | $4.248B | $3.749B | $3.406B | $3.462B | $3.520B | $3.310B | $2.767B | $2.304B | $2.146B | $2.326B | $1.605B |
| Cost Of Revenue | $25.66B | $25.82B | $21.36B | $18.33B | $14.92B | $17.59B | $18.03B | $15.33B | $13.05B | $14.16B | $14.36B | $13.02B | $12.92B | $13.46B | $10.06B | $8.631B | $11.40B | $10.49B | $8.897B | $7.874B | $6.758B | $5.173B | $4.808B | $4.668B | $5.330B | $5.221B | $4.925B | $4.345B | $4.072B | $3.974B | $3.551B | $3.211B | $2.907B | $2.777B | $2.857B | $2.857B | $2.670B | $2.071B | $1.758B | $1.538B | $1.549B | $1.123B |
| Gross Profit | $8.439B | $8.249B | $6.719B | $5.695B | $4.894B | $5.980B | $5.737B | $5.100B | $4.458B | $4.947B | $4.861B | $4.280B | $4.416B | $4.589B | $3.168B | $2.169B | $2.940B | $2.556B | $2.465B | $2.044B | $1.680B | $1.123B | $1.045B | $1.013B | $1.267B | $1.418B | $1.341B | $1.280B | $1.185B | $1.271B | $1.187B | $1.037B | $843.0M | $629.0M | $605.0M | $663.0M | $640.0M | $696.0M | $546.0M | $609.0M | $777.0M | $482.0M |
| Gross Profit Margin | 24.75% | 24.22% | 23.93% | 23.71% | 24.7% | 25.37% | 24.13% | 24.97% | 25.46% | 25.89% | 25.29% | 24.74% | 25.48% | 25.43% | 23.95% | 20.08% | 20.5% | 19.59% | 21.7% | 20.61% | 19.91% | 17.84% | 17.85% | 17.83% | 19.21% | 21.36% | 21.4% | 22.76% | 22.54% | 24.23% | 25.06% | 24.41% | 22.49% | 18.47% | 17.48% | 18.84% | 19.34% | 25.15% | 23.7% | 28.38% | 33.4% | 30.03% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.275B | $3.333B | $2.687B | $2.374B | $2.125B | $2.454B | $2.437B | $2.429B | $2.099B | $2.092B | $2.095B | $1.817B | $1.808B | $1.837B | $1.487B | $1.239B | $1.450B | $1.296B | $1.153B | $1.003B | $1.015B | $830.0M | $736.0M | $721.0M | $773.0M | $781.0M | $787.0M | $744.0M | $725.0M | $692.0M | $641.0M | $579.0M | $533.0M | $472.0M | $488.0M | $468.0M | $455.0M | $468.0M | $416.0M | $498.0M | $484.0M | $416.0M |
| YoY Change | -1.74% | 24.04% | 13.18% | 11.72% | -13.41% | 0.7% | 0.33% | 15.72% | 0.33% | -0.14% | 15.3% | 0.5% | -1.58% | 23.54% | 20.02% | -14.55% | 11.88% | 12.4% | 14.96% | -1.18% | 22.29% | 12.77% | 2.08% | -6.73% | -1.02% | -0.76% | 5.78% | 2.62% | 4.77% | 7.96% | 10.71% | 8.63% | 12.92% | -3.28% | 4.27% | 2.86% | -2.78% | 12.5% | -16.47% | 2.89% | 16.35% | |
| % of Gross Profit | 38.81% | 40.4% | 39.99% | 41.69% | 43.42% | 41.04% | 42.48% | 47.63% | 47.08% | 42.29% | 43.1% | 42.45% | 40.94% | 40.03% | 46.94% | 57.12% | 49.32% | 50.7% | 46.77% | 49.07% | 60.42% | 73.91% | 70.43% | 71.17% | 61.01% | 55.08% | 58.69% | 58.13% | 61.18% | 54.45% | 54.0% | 55.83% | 63.23% | 75.04% | 80.66% | 70.59% | 71.09% | 67.24% | 76.19% | 81.77% | 62.29% | 86.31% |
| Research & Development | $1.463B | $1.500B | $1.278B | $1.090B | $906.0M | $1.001B | $902.0M | $754.0M | $637.0M | $735.0M | $754.0M | $713.0M | $728.0M | $629.0M | $414.0M | $362.0M | $422.0M | $329.0M | $321.0M | $278.0M | $241.0M | $200.0M | $201.0M | $220.0M | $246.0M | $245.0M | $255.0M | $260.0M | $252.0M | $263.0M | $238.0M | $210.0M | $180.0M | $147.0M | $144.0M | $140.0M | $125.0M | $149.0M | $125.0M | $0.00 | $0.00 | $0.00 |
| YoY Change | -2.47% | 17.37% | 17.25% | 20.31% | -9.49% | 10.98% | 19.63% | 18.37% | -13.33% | -2.52% | 5.75% | -2.06% | 15.74% | 51.93% | 14.36% | -14.22% | 28.27% | 2.49% | 15.47% | 15.35% | 20.5% | -0.5% | -8.64% | -10.57% | 0.41% | -3.92% | -1.92% | 3.17% | -4.18% | 10.5% | 13.33% | 16.67% | 22.45% | 2.08% | 2.86% | 12.0% | -16.11% | 19.2% | ||||
| % of Gross Profit | 17.34% | 18.18% | 19.02% | 19.14% | 18.51% | 16.74% | 15.72% | 14.78% | 14.29% | 14.86% | 15.51% | 16.66% | 16.49% | 13.71% | 13.07% | 16.69% | 14.35% | 12.87% | 13.02% | 13.6% | 14.35% | 17.81% | 19.23% | 21.72% | 19.42% | 17.28% | 19.02% | 20.31% | 21.27% | 20.69% | 20.05% | 20.25% | 21.35% | 23.37% | 23.8% | 21.12% | 19.53% | 21.41% | 22.89% | 0.0% | 0.0% | 0.0% |
| Depreciation & Amortization | $1.065B | $1.024B | $784.0M | $662.0M | $673.0M | $672.0M | $611.0M | $583.0M | $530.0M | $514.0M | $455.0M | $407.0M | $361.0M | $325.0M | $320.0M | $326.0M | $314.0M | $290.0M | $296.0M | $295.0M | $272.0M | $223.0M | $219.0M | $229.0M | $240.0M | $233.0M | $199.0M | $158.0M | $149.0M | $143.0M | $128.0M | $125.1M | $122.5M | $127.2M | $143.4M | $135.0M | $131.8M | $119.4M | $106.6M | |||
| YoY Change | 4.0% | 30.61% | 18.43% | -1.63% | 0.15% | 9.98% | 4.8% | 10.0% | 3.11% | 12.97% | 11.79% | 12.74% | 11.08% | 1.56% | -1.84% | 3.82% | 8.28% | -2.03% | 0.34% | 8.46% | 21.97% | 1.83% | -4.37% | -4.58% | 3.0% | 17.09% | 25.95% | 6.04% | 4.2% | 11.72% | 2.32% | 2.12% | -3.69% | -11.3% | 6.22% | 2.43% | 10.39% | 12.01% | ||||
| % of Gross Profit | 12.62% | 12.41% | 11.67% | 11.62% | 13.75% | 11.24% | 10.65% | 11.43% | 11.89% | 10.39% | 9.36% | 9.51% | 8.17% | 7.08% | 10.1% | 15.03% | 10.68% | 11.35% | 12.01% | 14.43% | 16.19% | 19.86% | 20.96% | 22.61% | 18.94% | 16.43% | 14.84% | 12.34% | 12.57% | 11.25% | 10.78% | 12.06% | 14.53% | 20.22% | 23.7% | 20.36% | 20.59% | 17.16% | 19.52% | |||
| Operating Expenses | $4.738B | $6.971B | $3.965B | $3.464B | $3.031B | $3.455B | $3.339B | $3.183B | $2.736B | $2.827B | $2.849B | $2.530B | $2.536B | $2.466B | $1.901B | $1.606B | $1.884B | $1.625B | $1.474B | $1.281B | $1.261B | $1.029B | $924.0M | $939.0M | $1.025B | $1.038B | $1.040B | $995.0M | $953.0M | $961.0M | $875.0M | $796.0M | $725.0M | $631.0M | $640.0M | $590.0M | $586.0M | $610.0M | $523.0M | $479.0M | $470.0M | $416.0M |
| YoY Change | -32.03% | 75.81% | 14.46% | 14.29% | -12.27% | 3.47% | 4.9% | 16.34% | -3.22% | -0.77% | 12.61% | -0.24% | 2.84% | 29.72% | 18.37% | -14.76% | 15.94% | 10.24% | 15.07% | 1.59% | 22.55% | 11.36% | -1.6% | -8.39% | -1.25% | -0.19% | 4.52% | 4.41% | -0.83% | 9.83% | 9.92% | 9.79% | 14.9% | -1.41% | 8.47% | 0.68% | -3.93% | 16.63% | 9.19% | 1.91% | 12.98% | |
| Operating Profit | $3.750B | $1.278B | $2.929B | $2.706B | $2.269B | $2.700B | $2.786B | $2.334B | $1.880B | $2.057B | $2.365B | $2.101B | $2.254B | $2.681B | $1.602B | $563.0M | $1.056B | $931.0M | $991.0M | $763.0M | $419.0M | $94.00M | $121.0M | $74.00M | $242.0M | $380.0M | $301.0M | $285.0M | $232.0M | $310.0M | $312.0M | $241.0M | $118.0M | -$2.000M | -$35.00M | $73.00M | $54.00M | $86.00M | $23.00M | $130.0M | $307.0M | $66.00M |
| YoY Change | 193.43% | -56.37% | 8.24% | 19.26% | -15.96% | -3.09% | 19.37% | 24.15% | -8.6% | -13.02% | 12.57% | -6.79% | -15.93% | 67.35% | 184.55% | -46.69% | 13.43% | -6.05% | 29.88% | 82.1% | 345.74% | -22.31% | 63.51% | -69.42% | -36.32% | 26.25% | 5.61% | 22.84% | -25.16% | -0.64% | 29.46% | 104.24% | -6000.0% | -94.29% | -147.95% | 35.19% | -37.21% | 273.91% | -82.31% | -57.65% | 365.15% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $370.0M | $108.0M | $199.0M | $111.0M | $100.0M | $109.0M | $114.0M | $81.00M | $69.00M | $65.00M | $64.00M | $41.00M | $32.00M | $44.00M | $40.00M | $172.0M | $189.0M | $211.0M | $102.0M | $46.00M | $21.00M | -$3.000M | -$46.00M | -$68.00M | -$80.00M | -$98.00M | -$97.00M | -$12.00M | -$18.00M | -$15.00M | -$18.00M | -$36.00M | -$41.00M | -$43.00M | -$44.00M | -$52.00M | -$52.00M | -$52.00M | -$45.00M | -$28.00M | -$32.00M | -$34.00M |
| YoY Change | 242.59% | -45.73% | 79.28% | 11.0% | -8.26% | -4.39% | 40.74% | 17.39% | 6.15% | 1.56% | 56.1% | 28.13% | -27.27% | 10.0% | -76.74% | -8.99% | -10.43% | 106.86% | 121.74% | 119.05% | -800.0% | -93.48% | -32.35% | -15.0% | -18.37% | 1.03% | 708.33% | -33.33% | 20.0% | -16.67% | -50.0% | -12.2% | -4.65% | -2.27% | -15.38% | 0.0% | 0.0% | 15.56% | 60.71% | -12.5% | -5.88% | |
| % of Operating Profit | 9.87% | 8.45% | 6.79% | 4.1% | 4.41% | 4.04% | 4.09% | 3.47% | 3.67% | 3.16% | 2.71% | 1.95% | 1.42% | 1.64% | 2.5% | 30.55% | 17.9% | 22.66% | 10.29% | 6.03% | 5.01% | -3.19% | -38.02% | -91.89% | -33.06% | -25.79% | -32.23% | -4.21% | -7.76% | -4.84% | -5.77% | -14.94% | -34.75% | -71.23% | -96.3% | -60.47% | -195.65% | -21.54% | -10.42% | -51.52% | ||
| Other Income/Expense, Net | $1.523B | $240.0M | $89.00M | $156.0M | $169.0M | $243.0M | $81.00M | $94.00M | $96.00M | $9.000M | $110.0M | $32.00M | $24.00M | $34.00M | $0.00 | -$30.00M | $5.000M | -$10.00M | -$11.00M | -$8.000M | ||||||||||||||||||||||
| YoY Change | 534.58% | 169.66% | -42.95% | -7.69% | -30.45% | 200.0% | -13.83% | -2.08% | 966.67% | -91.82% | 243.75% | 33.33% | -100.0% | -700.0% | -150.0% | -9.09% | 37.5% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $4.903B | $1.626B | $2.819B | $2.751B | $2.338B | $2.834B | $2.753B | $2.365B | $1.930B | $2.025B | $2.434B | $2.119B | $2.271B | $2.671B | $1.617B | $640.0M | $1.178B | $1.169B | $1.083B | $798.0M | $432.0M | $91.00M | $78.00M | -$121.0M | $8.000M | $221.0M | -$6.000M | $286.0M | $214.0M | $177.0M | $294.0M | $205.0M | $76.00M | -$46.00M | -$142.0M | $21.00M | -$47.00M | $34.00M | -$157.0M | $61.00M | $244.0M | -$3.000M |
| YoY Change | 201.54% | -42.32% | 2.47% | 17.66% | -17.5% | 2.94% | 16.41% | 22.54% | -4.69% | -16.8% | 14.87% | -6.69% | -14.98% | 65.18% | 152.66% | -45.67% | 0.77% | 7.94% | 35.71% | 84.72% | 374.73% | 16.67% | -164.46% | -1612.5% | -96.38% | -3783.33% | -102.1% | 33.64% | 20.9% | -39.8% | 43.41% | 169.74% | -265.22% | -67.61% | -776.19% | -144.68% | -238.24% | -121.66% | -357.38% | -75.0% | -8233.33% | |
| Income Tax | $835.0M | $786.0M | $636.0M | $587.0M | $527.0M | $566.0M | $566.0M | $1.371B | $474.0M | $555.0M | $698.0M | $531.0M | $533.0M | $725.0M | $477.0M | $156.0M | $360.0M | $381.0M | $324.0M | $216.0M | $56.00M | $12.00M | -$38.00M | -$44.00M | -$20.00M | $55.00M | $4.000M | $74.00M | $54.00M | -$47.00M | $41.00M | $22.00M | $9.000M | $17.00M | $25.00M | $22.00M | $14.00M | $16.00M | -$53.00M | $11.00M | $56.00M | -$8.000M |
| % Of Pretax Income | 17.03% | 48.34% | 22.56% | 21.34% | 22.54% | 19.97% | 20.56% | 57.97% | 24.56% | 27.41% | 28.68% | 25.06% | 23.47% | 27.14% | 29.5% | 24.38% | 30.56% | 32.59% | 29.92% | 27.07% | 12.96% | 13.19% | -48.72% | -250.0% | 24.89% | 25.87% | 25.23% | -26.55% | 13.95% | 10.73% | 11.84% | 104.76% | 47.06% | 18.03% | 22.95% | |||||||
| Net Earnings | $4.068B | $735.0M | $2.183B | $2.164B | $1.811B | $2.268B | $2.187B | $994.0M | $1.456B | $1.470B | $1.736B | $1.588B | $1.738B | $1.946B | $1.140B | $428.0M | $755.0M | $739.0M | $715.0M | $550.0M | $350.0M | $61.00M | $103.0M | -$92.00M | $14.00M | $160.0M | -$21.00M | $212.0M | $160.0M | $224.0M | $253.0M | $177.0M | -$191.0M | -$14.00M | -$138.0M | -$6.000M | -$63.00M | $14.00M | -$107.0M | $50.00M | $188.0M | $4.000M |
| YoY Change | 453.47% | -66.33% | 0.88% | 19.49% | -20.15% | 3.7% | 120.02% | -31.73% | -0.95% | -15.32% | 9.32% | -8.63% | -10.69% | 70.7% | 166.36% | -43.31% | 2.17% | 3.36% | 30.0% | 57.14% | 473.77% | -40.78% | -211.96% | -757.14% | -91.25% | -861.9% | -109.91% | 32.5% | -28.57% | -11.46% | 42.94% | -192.67% | 1264.29% | -89.86% | 2200.0% | -90.48% | -550.0% | -113.08% | -314.0% | -73.4% | 4600.0% | |
| Net Earnings / Revenue | 11.93% | 2.16% | 7.78% | 9.01% | 9.14% | 9.62% | 9.2% | 4.87% | 8.32% | 7.69% | 9.03% | 9.18% | 10.03% | 10.78% | 8.62% | 3.96% | 5.26% | 5.66% | 6.29% | 5.55% | 4.15% | 0.97% | 1.76% | -1.62% | 0.21% | 2.41% | -0.34% | 3.77% | 3.04% | 4.27% | 5.34% | 4.17% | -5.09% | -0.41% | -3.99% | -0.17% | -1.9% | 0.51% | -4.64% | 2.33% | 8.08% | 0.25% |
| Basic Earnings Per Share | $28.55 | $5.19 | $15.20 | $14.74 | $12.07 | $14.54 | $13.20 | $5.99 | $8.25 | $7.86 | $9.04 | $7.93 | $8.69 | $9.58 | $5.29 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $28.37 | $5.15 | $15.12 | $14.61 | $12.01 | $14.48 | $13.15 | $5.97 | $8.23 | $7.84 | $9.02 | $7.91 | $8.67 | $9.55 | $5.28 | $2.162M | $3.832M | $3.695M | $3.522M | $2.696M | $1.777M | $386.1K | $664.5K | -$601.3K | $88.61K | $1.032M | -$136.4K | $1.368M | $1.000M | $1.374M | $1.524M | $1.157M | -$1.458M | -$118.6K | -$1.394M | -$71.43K | -$732.6K | $162.8K | -$1.289M | $649.4K | $2.410M | $54.05K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.741B | $2.573B | $3.187B | $3.862B | $1.470B | $1.525B | $1.567B | $1.380B | $1.811B | $2.394B | $2.849B | $1.616B | $1.761B | $1.362B | $1.120B | $503.0M | $697.0M | $935.0M | $840.0M | $673.0M | $195.0M | $298.0M | $94.00M | $62.00M | $74.00M | $38.00M | $49.00M | $108.0M | $60.00M | $147.0M | $77.00M | $54.00M | $52.00M | $80.00M | $73.00M | $59.00M | $77.00M | $162.0M | $168.0M | $160.0M | $100.0M | |
| YoY Change | 6.53% | -19.27% | -17.48% | 162.72% | -3.61% | -2.68% | 13.55% | -23.8% | -24.35% | -15.97% | 76.3% | -8.23% | 29.3% | 21.61% | 122.66% | -27.83% | -25.45% | 11.31% | 24.81% | 245.13% | -34.56% | 217.02% | 51.61% | -16.22% | 94.74% | -22.45% | -54.63% | 80.0% | -59.18% | 90.91% | 42.59% | 3.85% | -35.0% | 9.59% | 23.73% | -23.38% | -52.47% | -3.57% | 5.0% | 60.0% | ||
| Cash & Equivalents | $2.179B | $2.101B | $2.592B | $3.401B | $1.129B | $1.303B | $1.369B | $1.120B | $1.711B | $2.301B | $2.699B | $1.369B | $1.484B | $1.023B | $930.0M | $426.0M | $577.0M | $840.0M | $779.0M | $611.0M | $108.0M | $224.0M | $50.00M | $62.00M | $74.00M | $38.00M | $49.00M | $108.0M | $60.00M | $147.0M | $77.00M | $54.00M | $52.00M | $80.00M | $73.00M | $58.00M | $65.00M | $62.00M | $54.00M | $160.0M | $100.0M | |
| Short-Term Investments | $562.0M | $472.0M | $595.0M | $461.0M | $341.0M | $222.0M | $198.0M | $260.0M | $100.0M | $93.00M | $150.0M | $247.0M | $277.0M | $339.0M | $190.0M | $77.00M | $120.0M | $95.00M | $61.00M | $62.00M | $87.00M | $74.00M | $44.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $11.00M | $100.0M | $113.0M | $0.00 | $0.00 | |||||
| Other Short-Term Assets | $1.197B | $990.0M | $676.0M | $618.0M | $761.0M | $668.0M | $577.0M | $627.0M | $609.0M | $849.0M | $608.0M | $855.0M | $663.0M | $707.0M | $538.0M | $645.0M | $428.0M | $393.0M | $479.0M | $407.0M | $273.0M | $238.0M | $209.0M | $274.0M | $293.0M | $274.0M | $213.0M | $189.0M | $218.0M | $132.0M | $128.0M | $128.0M | $45.00M | $88.00M | $80.00M | $123.0M | $42.00M | $69.00M | $149.0M | $98.00M | $76.00M | |
| YoY Change | 20.91% | 46.45% | 9.39% | -18.79% | 13.92% | 15.77% | -7.97% | 2.96% | -28.27% | 39.64% | -28.89% | 28.96% | -6.22% | 31.41% | -16.59% | 50.7% | 8.91% | -17.95% | 17.69% | 49.08% | 14.71% | 13.88% | -23.72% | -6.48% | 6.93% | 28.64% | 12.7% | -13.3% | 65.15% | 3.13% | 0.0% | 184.44% | -48.86% | 10.0% | -34.96% | 192.86% | -39.13% | -53.69% | 52.04% | 28.95% | ||
| Inventory | $5.677B | $5.603B | $4.355B | $3.425B | $3.486B | $3.759B | $3.166B | $2.675B | $2.707B | $2.866B | $2.381B | $2.221B | $2.141B | $1.977B | $1.341B | $1.783B | $1.692B | $1.393B | $1.174B | $1.016B | $733.0M | $641.0M | $682.0M | $770.0M | $787.0M | $731.0M | $677.0M | $587.0M | $513.0M | $514.0M | $440.0M | $440.0M | $438.0M | $446.0M | $428.0M | $464.0M | $413.0M | $350.0M | $282.0M | $315.0M | $216.0M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $5.583B | $5.202B | $3.990B | $3.820B | $3.670B | $3.866B | $3.618B | $3.025B | $2.820B | $2.946B | $2.649B | $2.475B | $2.526B | $2.243B | $2.004B | $1.782B | $1.998B | $1.767B | $1.423B | $1.160B | $929.0M | $805.0M | $636.0M | $724.0M | $1.026B | $833.0M | $771.0M | $669.0M | $597.0M | $504.0M | $426.0M | $373.0M | $374.0M | $377.0M | $394.0M | $381.0M | $357.0M | $366.0M | $264.0M | $257.0M | $203.0M | |
| Other Receivables | $0.00 | $83.00M | $101.0M | $172.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $152.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $15.20B | $14.45B | $12.31B | $11.90B | $9.387B | $9.818B | $8.928B | $7.707B | $7.947B | $9.055B | $8.639B | $7.167B | $7.091B | $6.289B | $5.003B | $4.713B | $4.815B | $4.488B | $3.916B | $3.256B | $2.130B | $1.982B | $1.621B | $1.830B | $2.180B | $1.876B | $1.710B | $1.553B | $1.388B | $1.298B | $1.072B | $996.0M | $908.0M | $991.0M | $975.0M | $1.027B | $889.0M | $948.0M | $862.0M | $829.0M | $594.0M | |
| YoY Change | 5.17% | 17.4% | 3.46% | 26.74% | -4.39% | 9.97% | 15.84% | -3.02% | -12.24% | 4.82% | 20.54% | 1.07% | 12.75% | 25.7% | 6.15% | -2.12% | 7.29% | 14.61% | 20.27% | 52.86% | 7.47% | 22.27% | -11.42% | -16.06% | 16.2% | 9.71% | 10.11% | 11.89% | 6.93% | 21.08% | 7.63% | 9.69% | -8.38% | 1.64% | -5.06% | 15.52% | -6.22% | 9.98% | 3.98% | 39.56% | ||
| Property, Plant & Equipment | $6.249B | $6.013B | $4.866B | $4.693B | $4.741B | $4.096B | $3.927B | $3.800B | $3.745B | $3.686B | $3.156B | $2.724B | $2.288B | $2.041B | $1.886B | $1.841B | $1.645B | $1.574B | $1.557B | $1.648B | $1.347B | $1.305B | $1.405B | $1.598B | $1.630B | $1.671B | $1.532B | $1.286B | $1.148B | $1.090B | $958.0M | $929.0M | $953.0M | $921.0M | $890.0M | $911.0M | $910.0M | $841.0M | $702.0M | $567.0M | $556.0M | |
| YoY Change | 3.92% | 23.57% | 3.69% | -1.01% | 15.75% | 4.3% | 3.34% | 1.47% | 1.6% | 16.79% | 15.86% | 19.06% | 12.1% | 8.22% | 2.44% | 11.91% | 4.51% | 1.09% | -5.52% | 22.35% | 3.22% | -7.12% | -12.08% | -1.96% | -2.45% | 9.07% | 19.13% | 12.02% | 5.32% | 13.78% | 3.12% | -2.52% | 3.47% | 3.48% | -2.31% | 0.11% | 8.2% | 19.8% | 23.81% | 1.98% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.800B | $1.759B | $1.538B | $1.441B | $1.237B | $1.222B | $1.156B | $946.0M | $975.0M | $981.0M | $931.0M | $897.0M | $838.0M | $734.0M | $574.0M | $588.0M | $514.0M | $345.0M | $278.0M | $286.0M | $339.0M | $264.0M | $211.0M | $201.0M | $131.0M | $136.0M | $204.0M | $207.0M | $211.0M | $190.0M | $191.0M | $218.0M | $124.0M | $114.0M | $151.0M | $112.0M | $193.0M | $172.0M | $134.0M | $107.0M | $99.00M | |
| YoY Change | 2.33% | 14.37% | 6.73% | 16.49% | 1.23% | 5.71% | 22.2% | -2.97% | -0.61% | 5.37% | 3.79% | 7.04% | 14.17% | 27.87% | -2.38% | 14.4% | 48.99% | 24.1% | -2.8% | -15.63% | 28.41% | 25.12% | 4.98% | 53.44% | -3.68% | -33.33% | -1.45% | -1.9% | 11.05% | -0.52% | -12.39% | 75.81% | 8.77% | -24.5% | 34.82% | -41.97% | 12.21% | 28.36% | 25.23% | 8.08% | ||
| Other Assets | $3.740B | $3.046B | $2.810B | $2.314B | $2.083B | $1.891B | $2.009B | $1.746B | $1.657B | $1.220B | $1.125B | $946.0M | $885.0M | $749.0M | $761.0M | $792.0M | $683.0M | $574.0M | $676.0M | $872.0M | $874.0M | $847.0M | $623.0M | $137.0M | $143.0M | $144.0M | $142.0M | $119.0M | $115.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 22.78% | 8.4% | 21.43% | 11.09% | 10.15% | -5.87% | 15.06% | 5.37% | 35.82% | 8.44% | 18.92% | 6.89% | 18.16% | -1.58% | -3.91% | 15.96% | 18.99% | -15.09% | -22.48% | -0.23% | 3.19% | 35.96% | 354.74% | -4.2% | -0.69% | 1.41% | 19.33% | 3.48% | ||||||||||||||
| Total Long-Term Assets | $16.81B | $15.85B | $11.40B | $10.73B | $10.35B | $9.244B | $9.147B | $7.304B | $7.187B | $6.709B | $6.089B | $5.381B | $4.577B | $4.113B | $3.813B | $3.806B | $3.380B | $2.977B | $2.969B | $3.254B | $2.996B | $2.855B | $2.690B | $2.670B | $2.517B | $2.666B | $2.055B | $1.816B | $1.668B | $1.408B | $1.319B | $1.235B | $1.133B | $1.095B | $1.056B | $1.037B | $1.130B | $1.042B | $843.0M | $677.0M | $665.0M | |
| YoY Change | 6.05% | 39.01% | 6.28% | 3.64% | 11.96% | 1.06% | 25.23% | 1.63% | 7.12% | 10.18% | 13.16% | 17.57% | 11.28% | 7.87% | 0.18% | 12.6% | 13.54% | 0.27% | -8.76% | 8.61% | 4.94% | 6.13% | 0.75% | 6.08% | -5.59% | 29.73% | 13.16% | 8.87% | 18.47% | 6.75% | 6.8% | 9.0% | 3.47% | 3.69% | 1.83% | -8.23% | 8.45% | 23.61% | 24.52% | 1.8% | ||
| Total Assets | $32.01B | $30.30B | $23.71B | $22.62B | $19.74B | $19.06B | $18.08B | $15.01B | $15.13B | $15.76B | $14.73B | $12.55B | $11.67B | $10.40B | $8.816B | $8.519B | $8.195B | $7.465B | $6.885B | $6.510B | $5.126B | $4.837B | $4.311B | $4.500B | $4.697B | $4.542B | $3.765B | $3.369B | $3.056B | $2.706B | $2.391B | $2.231B | $2.041B | $2.086B | $2.031B | $2.064B | $2.019B | $1.990B | $1.705B | $1.506B | $1.259B | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $4.260B | $4.252B | $3.021B | $2.820B | $2.534B | $2.822B | $2.579B | $1.854B | $1.706B | $1.881B | $1.557B | $1.339B | $1.546B | $1.362B | $957.0M | $1.009B | $1.263B | $1.104B | $904.0M | $823.0M | $557.0M | $427.0M | $390.0M | $388.0M | $411.0M | $340.0M | $386.0M | $380.0M | $376.0M | $322.0M | $268.0M | $255.0M | $243.0M | $223.0M | $240.0M | $252.0M | $254.0M | $185.0M | $164.0M | $134.0M | $120.0M | |
| YoY Change | 0.19% | 40.75% | 7.13% | 11.29% | -10.21% | 9.42% | 39.1% | 8.68% | -9.3% | 20.81% | 16.28% | -13.39% | 13.51% | 42.32% | -5.15% | -20.11% | 14.4% | 22.12% | 9.84% | 47.76% | 30.44% | 9.49% | 0.52% | -5.6% | 20.88% | -11.92% | 1.58% | 1.06% | 16.77% | 20.15% | 5.1% | 4.94% | 8.97% | -7.08% | -4.76% | -0.79% | 37.3% | 12.8% | 22.39% | 11.67% | ||
| Accrued Expenses | $5.529B | $2.635B | $2.521B | $2.188B | $2.122B | $2.185B | $2.180B | $1.715B | $1.631B | $1.630B | $1.349B | $1.332B | $1.496B | $1.432B | $1.216B | $1.290B | $1.219B | $1.062B | $1.160B | $1.030B | $759.0M | $736.0M | $635.0M | $660.0M | $740.0M | $628.0M | $519.0M | $493.0M | $545.0M | $413.0M | $366.0M | $382.0M | $394.0M | $435.0M | $396.0M | $353.0M | $313.0M | $339.0M | $279.0M | $245.0M | $198.0M | |
| YoY Change | 109.83% | 4.52% | 15.22% | 3.11% | -2.88% | 0.23% | 27.11% | 5.15% | 0.06% | 20.83% | 1.28% | -10.96% | 4.47% | 17.76% | -5.74% | 5.82% | 14.78% | -8.45% | 12.62% | 35.7% | 3.13% | 15.91% | -3.79% | -10.81% | 17.83% | 21.0% | 5.27% | -9.54% | 31.96% | 12.84% | -4.19% | -3.05% | -9.43% | 9.85% | 12.18% | 12.78% | -7.67% | 21.51% | 13.88% | 23.74% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $1.776B | $2.784B | $521.0M | $492.0M | $760.0M | $834.0M | $355.0M | $253.0M | $24.00M | $86.00M | $17.00M | $16.00M | $28.00M | $82.00M | $37.00M | $39.00M | $13.00M | $37.00M | $40.00M | $43.00M | $28.00M | $19.00M | $21.00M | $156.0M | $113.0M | $64.00M | $90.00M | $93.00M | $60.00M | $41.00M | $13.00M | $51.00M | $21.00M | $25.00M | $68.00M | $63.00M | $52.00M | $105.0M | $44.00M | $34.00M | $8.000M | |
| YoY Change | -36.21% | 434.36% | 5.89% | -35.26% | -8.87% | 134.93% | 40.32% | 954.17% | -72.09% | 405.88% | 6.25% | -42.86% | -65.85% | 121.62% | -5.13% | 200.0% | -64.86% | -7.5% | -6.98% | 53.57% | 47.37% | -9.52% | -86.54% | 38.05% | 76.56% | -28.89% | -3.23% | 55.0% | 46.34% | 215.38% | -74.51% | 142.86% | -16.0% | -63.24% | 7.94% | 21.15% | -50.48% | 138.64% | 29.41% | 325.0% | ||
| Long-Term Debt Due | $118.0M | $573.0M | $59.00M | $62.00M | $31.00M | $45.00M | $63.00M | $35.00M | $39.00M | $23.00M | $51.00M | $61.00M | $97.00M | $106.0M | $127.0M | $114.0M | $284.0M | $21.00M | $119.0M | $9.000M | $8.000M | $10.00M | $26.00M | $42.00M | $39.00M | $42.00M | $37.00M | $33.00M | $25.00M | $18.00M | $21.00M | $26.00M | $36.00M | $20.00M | $20.00M | $17.00M | $11.00M | $7.000M | ||||
| YoY Change | -79.41% | 871.19% | -4.84% | 100.0% | -31.11% | -28.57% | 80.0% | -10.26% | 69.57% | -54.9% | -16.39% | -37.11% | -16.54% | 11.4% | -59.86% | 1252.38% | -82.35% | 1222.22% | 12.5% | -20.0% | -61.54% | -38.1% | 7.69% | -7.14% | 13.51% | 12.12% | 32.0% | 38.89% | -14.29% | -19.23% | -27.78% | 80.0% | 0.0% | 17.65% | 54.55% | 57.14% | ||||||
| Total Short-Term Liabilities | $12.90B | $11.42B | $7.084B | $6.335B | $6.260B | $6.384B | $5.677B | $4.325B | $3.803B | $4.021B | $3.368B | $3.136B | $3.657B | $3.260B | $2.432B | $2.639B | $2.711B | $2.399B | $2.218B | $2.180B | $1.395B | $1.329B | $1.064B | $1.223B | $1.314B | $1.071B | $1.055B | $1.021B | $1.053B | $840.0M | $700.0M | $724.0M | $689.0M | $728.0M | $750.0M | $721.0M | $650.0M | $663.0M | $523.0M | $458.0M | $347.0M | |
| YoY Change | 12.98% | 61.22% | 11.82% | 1.2% | -1.94% | 12.45% | 31.26% | 13.73% | -5.42% | 19.39% | 7.4% | -14.25% | 12.18% | 34.05% | -7.84% | -2.66% | 13.01% | 8.16% | 1.74% | 56.27% | 4.97% | 24.91% | -13.0% | -6.93% | 22.69% | 1.52% | 3.33% | -3.04% | 25.36% | 20.0% | -3.31% | 5.08% | -5.36% | -2.93% | 4.02% | 10.92% | -1.96% | 26.77% | 14.19% | 31.99% | ||
| Long-Term Debt | $4.802B | $4.498B | $3.579B | $3.610B | $1.576B | $1.597B | $1.588B | $1.568B | $1.576B | $1.577B | $1.672B | $698.0M | $658.0M | $709.0M | $637.0M | $629.0M | $555.0M | $647.0M | $1.213B | $1.299B | $1.380B | $1.290B | $1.206B | $1.032B | $1.092B | $1.137B | $522.0M | $283.0M | $117.0M | $155.0M | $190.0M | $342.0M | $371.0M | $339.0M | $406.0M | $409.0M | $333.0M | $320.0M | $234.0M | $221.0M | $282.0M | |
| YoY Change | 6.76% | 25.68% | -0.86% | 129.06% | -1.31% | 0.57% | 1.28% | -0.51% | -0.06% | -5.68% | 139.54% | 6.08% | -7.19% | 11.3% | 1.27% | 13.33% | -14.22% | -46.66% | -6.62% | -5.87% | 6.98% | 6.97% | 16.86% | -5.49% | -3.96% | 117.82% | 84.45% | 141.88% | -24.52% | -18.42% | -44.44% | -7.82% | 9.44% | -16.5% | -0.73% | 22.82% | 4.06% | 36.75% | 5.88% | -21.63% | ||
| Other Long-Term Liabilities | $4.396B | $3.506B | $3.243B | $3.365B | $3.130B | $2.559B | $2.255B | $1.944B | $2.005B | $2.073B | $1.818B | $1.740B | $1.522B | $1.431B | $1.727B | $1.771B | $1.227B | $1.363B | $1.365B | $1.422B | $1.279B | $1.285B | $974.0M | $814.0M | $787.0M | $983.0M | $688.0M | $719.0M | $682.0M | $639.0M | $680.0M | $658.0M | $288.0M | $286.0M | $253.0M | $174.0M | $172.0M | $176.0M | $237.0M | $177.0M | $125.0M | |
| YoY Change | 25.39% | 8.11% | -3.63% | 7.51% | 22.31% | 13.48% | 16.0% | -3.04% | -3.28% | 14.03% | 4.48% | 14.32% | 6.36% | -17.14% | -2.48% | 44.34% | -9.98% | -0.15% | -4.01% | 11.18% | -0.47% | 31.93% | 19.66% | 3.43% | -19.94% | 42.88% | -4.31% | 5.43% | 6.73% | -6.03% | 3.34% | 128.47% | 0.7% | 13.04% | 45.4% | 1.16% | -2.27% | -25.74% | 33.9% | 41.6% | ||
| Total Long-Term Liabilities | $9.198B | $8.004B | $6.822B | $6.975B | $4.706B | $4.156B | $3.843B | $3.512B | $3.581B | $3.650B | $3.490B | $2.438B | $2.180B | $2.140B | $2.364B | $2.400B | $1.782B | $2.010B | $2.578B | $2.721B | $2.659B | $2.575B | $2.180B | $1.846B | $1.879B | $2.120B | $1.210B | $1.002B | $799.0M | $794.0M | $870.0M | $1.000B | $659.0M | $625.0M | $659.0M | $583.0M | $505.0M | $496.0M | $471.0M | $398.0M | $407.0M | |
| YoY Change | 14.92% | 17.33% | -2.19% | 48.22% | 13.23% | 8.14% | 9.42% | -1.93% | -1.89% | 4.58% | 43.15% | 11.83% | 1.87% | -9.48% | -1.5% | 34.68% | -11.34% | -22.03% | -5.26% | 2.33% | 3.26% | 18.12% | 18.09% | -1.76% | -11.37% | 75.21% | 20.76% | 25.41% | 0.63% | -8.74% | -13.0% | 51.75% | 5.44% | -5.16% | 13.04% | 15.45% | 1.81% | 5.31% | 18.34% | -2.21% | ||
| Total Liabilities | $23.16B | $21.32B | $15.24B | $14.56B | $12.23B | $11.71B | $10.82B | $8.136B | $7.728B | $8.015B | $7.218B | $5.945B | $6.176B | $5.732B | $5.043B | $5.285B | $4.786B | $4.663B | $5.021B | $5.109B | $4.177B | $3.996B | $3.328B | $3.164B | $3.268B | $3.270B | $2.343B | $2.057B | $1.873B | $1.634B | $1.570B | $1.729B | $1.417B | $1.417B | $1.472B | $1.363B | $1.212B | $1.220B | $993.0M | $856.0M | $754.0M | |
| YoY Change | 8.59% | 39.96% | 4.63% | 19.07% | 4.4% | 8.3% | 32.94% | 5.28% | -3.58% | 11.04% | 21.41% | -3.74% | 7.75% | 13.66% | -4.58% | 10.43% | 2.64% | -7.13% | -1.72% | 22.31% | 4.53% | 20.07% | 5.18% | -3.18% | -0.06% | 39.56% | 13.9% | 9.82% | 14.63% | 4.08% | -9.2% | 22.02% | 0.0% | -3.74% | 8.0% | 12.46% | -0.66% | 22.86% | 16.0% | 13.53% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 138.2M shares | 141.7M shares | 141.5M shares | 144.6M shares | 148.2M shares | 155.4M shares | 162.2M shares | 166.7M shares | 169.0M shares | 178.0M shares | 182.6M shares | 187.0M shares | 189.3M shares | 193.0M shares | 196.7M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 139.1M shares | 142.7M shares | 142.3M shares | 145.9M shares | 149.0M shares | 156.1M shares | 162.8M shares | 167.3M shares | 169.3M shares | 178.4M shares | 183.1M shares | 187.4M shares | 189.7M shares | 193.6M shares | 197.1M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $51.9 Billion
About CUMMINS INC
Cummins, Inc. engages in the design, manufacture, and distribution of diesel, natural gas, electric and hybrid powertrains and powertrain-related components including filtration, aftertreatment, turbochargers, fuel systems, valvetrain technologies, controls systems, air handling systems, automated transmissions, axles, drivelines, brakes, suspension systems, electric power generation systems, batteries, electrified power systems, hydrogen production technologies, and fuel cell products. The company is headquartered in Columbus, Indiana and currently employs 75,500 full-time employees. Its segments include Components, Engine, Distribution, Power Systems and Accelera. The Components segment sells axles, drivelines, brakes and suspension systems. The Engine segment produces engines and associated parts for sale to customers in on-highway and various off-highway markets. The Distribution segment includes distributorships engaged in wholesaling engines, generator sets, service parts, performing service and repair activities. The Power Systems segment is an integrated power provider, which designs, manufactures and sells engines for industrial applications, standby and prime power generator sets, alternators and others. The Accelera segment designs, manufactures, sells and supports hydrogen production technologies as well as electrified power systems. The company sells products to OEMs, distributors, dealers and other customers worldwide.
Industry: Engines & Turbines Peers: Allison Transmission Holdings Inc CATERPILLAR INC FEDERAL SIGNAL CORP /DE/ OSHKOSH CORP PACCAR INC TEREX CORP TRINITY INDUSTRIES INC WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
