$CMI
Market Cap:
$51.9 Billion
Financial Snapshot
Revenue
$34.20B
TTM
Gross Margin
24.58%
TTM
Net Earnings
$2.192B
TTM
Current Ratio
132.0%
Q3 2024
Book Value
$11.34B
Q3 2024
P/E
23.68
Nov 29, 2024 EST
Free Cash Flow
$337.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $34.07B | $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 | 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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $34.07B | $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 | $25.82B | $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 | $8.249B | $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 | 24.22% | 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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $3.333B | $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 | 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 | 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 | $1.500B | $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 | 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 | 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 | $1.024B | $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 | 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 | 12.41% | 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 | $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 | 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 | $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 | -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
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | $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 | -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 | 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 | $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 | 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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | $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 | -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 | $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 | 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 | $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 | -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 | 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 | $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 | $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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 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 | 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 | 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 |
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Dividends
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Stock Price
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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
