Is Cummins Inc. (CMI) a Buy, Sell, or Hold?
Cummins Inc.
NYSE:CMI
$666.13 USD
-$9.41 (-1.39%)
- Volume
- 847.44K
- Average Volume
- 1M
- Market Capitalization
- $91.92B
- P/E Ratio
- 34.41
- Dividend Yield
- 1.20%
- Price Target
- $760.00
- Year High
- $737.76
- Year Low
- $340.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.71
CMI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.67B | 34.1B | 34.06B | 28.07B | 24.02B | 19.81B | 23.57B | 23.77B | 20.43B | 17.51B |
| costOfRevenue | 25.15B | 25.66B | 25.82B | 21.36B | 18.33B | 14.92B | 17.59B | 18.03B | 15.33B | 13.05B |
| grossProfit | 8.52B | 8.44B | 8.25B | 6.72B | 5.7B | 4.89B | 5.98B | 5.74B | 5.1B | 4.46B |
| researchAndDevelopmentExpenses | 1.4B | 1.46B | 1.5B | 1.28B | 1.09B | 906M | 1B | 902M | 752M | 636M |
| generalAndAdministrativeExpenses | 3.12B | 3.28B | 3.33B | 2.69B | 2.37B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.12B | 3.28B | 3.33B | 2.69B | 2.37B | 2.12B | 2.45B | 2.44B | 2.43B | 2.1B |
| otherExpenses | 130M | -49M | 1.66B | -175M | -475M | -406M | -175M | -388M | -417M | -158M |
| operatingExpenses | 4.65B | 4.69B | 6.49B | 3.79B | 2.99B | 2.62B | 3.28B | 2.95B | 2.77B | 2.58B |
| costAndExpenses | 29.8B | 30.35B | 32.3B | 25.14B | 21.32B | 17.54B | 20.87B | 20.98B | 18.09B | 15.63B |
| netInterestIncome | -118M | -184M | -136M | -74M | -29M | -5M | -50M | -56M | -14M | -14M |
| interestIncome | 211M | 186M | 239M | 125M | 82M | 95M | 59M | 58M | 67M | 64M |
| interestExpense | 329M | 370M | 375M | 199M | 111M | 100M | 109M | 114M | 81M | 69M |
| depreciationAndAmortization | 1.1B | 1.06B | 1.02B | 784M | 662M | 673M | 672M | 611M | 583M | 530M |
| ebitda | 5.4B | 6.34B | 3.02B | 3.8B | 3.52B | 3.11B | 3.62B | 3.48B | 3.03B | 2.53B |
| ebit | 4.29B | 5.27B | 2B | 3.02B | 2.86B | 2.44B | 2.94B | 2.87B | 2.45B | 2B |
| nonOperatingIncomeExcludingInterest | -427M | -1.52B | -240M | -89M | -156M | -169M | -243M | -81M | -112M | -119M |
| operatingIncome | 3.86B | 3.75B | 1.76B | 2.93B | 2.71B | 2.27B | 2.7B | 2.79B | 2.33B | 1.88B |
| totalOtherIncomeExpensesNet | 98M | 1.15B | -135M | -110M | 45M | 69M | 134M | -33M | 31M | 50M |
| incomeBeforeTax | 3.96B | 4.9B | 1.63B | 2.82B | 2.75B | 2.34B | 2.83B | 2.75B | 2.36B | 1.93B |
| incomeTaxExpense | 1.01B | 835M | 786M | 636M | 587M | 527M | 566M | 566M | 1.37B | 474M |
| netIncomeFromContinuingOperations | 2.96B | 4.07B | 840M | 2.18B | 2.16B | 1.81B | 2.27B | 2.19B | 994M | 1.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.84B | 3.95B | 735M | 2.15B | 2.13B | 1.79B | 2.26B | 2.14B | 999M | 1.39B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.84B | 3.95B | 735M | 2.15B | 2.13B | 1.79B | 2.26B | 2.14B | 999M | 1.39B |
| eps | 20.62 | 28.55 | 5.19 | 15.2 | 14.74 | 12.07 | 14.54 | 13.2 | 6 | 8.25 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.84B | 1.67B | 2.18B | 2.1B | 2.59B | 3.4B | 1.13B | 1.3B | 1.37B | 1.12B |
| shortTermInvestments | 764M | 593M | 562M | 472M | 595M | 461M | 341M | 222M | 198M | 260M |
| cashAndShortTermInvestments | 3.61B | 2.26B | 2.74B | 2.57B | 3.19B | 3.86B | 1.47B | 1.52B | 1.57B | 1.38B |
| netReceivables | 5.82B | 5.18B | 5.58B | 5.2B | 3.99B | 3.82B | 3.67B | 3.87B | 3.62B | 3.02B |
| accountsReceivables | 5.82B | 5.18B | 5.58B | 5.2B | 3.99B | 3.82B | 3.39B | 3.87B | 3.62B | 3.02B |
| otherReceivables | - | - | - | - | - | - | 283M | - | - | - |
| inventory | 5.82B | 5.74B | 5.68B | 5.6B | 4.36B | 3.42B | 3.49B | 3.76B | 3.17B | 2.68B |
| prepaids | - | - | - | 945M | 657M | 618M | 761M | 551M | 425M | 435M |
| otherCurrentAssets | 1.68B | 1.56B | 1.2B | 128M | 120M | 172M | - | 117M | 152M | 192M |
| totalCurrentAssets | 16.92B | 14.75B | 15.2B | 14.45B | 12.31B | 11.9B | 9.39B | 9.82B | 8.93B | 7.71B |
| propertyPlantEquipmentNet | 7.5B | 6.89B | 6.75B | 5.52B | 4.42B | 4.26B | 4.74B | 4.1B | 3.93B | 3.8B |
| goodwill | 2.22B | 2.37B | 2.5B | 2.34B | 1.29B | 1.29B | 1.29B | 1.13B | 1.08B | 480M |
| intangibleAssets | 2.17B | 2.35B | 2.52B | 2.69B | 900M | 963M | 1B | 909M | 973M | 332M |
| goodwillAndIntangibleAssets | 4.39B | 4.72B | 5.02B | 5.03B | 2.19B | 2.26B | 2.29B | 2.04B | 2.06B | 812M |
| longTermInvestments | 2.13B | 1.89B | 1.8B | 1.76B | 1.54B | 1.44B | 1.24B | 1.22B | 1.16B | 946M |
| taxAssets | 1.06B | 1.12B | 1.08B | 625M | 428M | 479M | 441M | 929M | 1.04B | 420M |
| otherNonCurrentAssets | 1.98B | 2.17B | 2.16B | 2.91B | 2.83B | 2.3B | 1.64B | 962M | 966M | 1.33B |
| totalNonCurrentAssets | 17.07B | 16.79B | 16.81B | 15.85B | 11.4B | 10.73B | 10.35B | 9.24B | 9.15B | 7.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.99B | 31.54B | 32B | 30.3B | 23.71B | 22.62B | 19.74B | 19.06B | 18.08B | 15.01B |
| totalPayables | 4.27B | 4.44B | 4.8B | 4.42B | 3.13B | 2.9B | 2.81B | 2.92B | 2.66B | 1.85B |
| accountPayables | 3.8B | 3.95B | 4.26B | 4.25B | 3.02B | 2.82B | 2.53B | 2.82B | 2.58B | 1.85B |
| otherPayables | 474M | 493M | 538M | 173M | 107M | 82M | 280M | 97M | 77M | - |
| accruedExpenses | 2.01B | 1.95B | 3.74B | 617M | 683M | 484M | 1.43B | 679M | 811M | 412M |
| shortTermDebt | 760M | 2.28B | 1.89B | 3.36B | 580M | 554M | 791M | 879M | 418M | 288M |
| capitalLeaseObligationsCurrent | 138M | 130M | 138M | 132M | 128M | 128M | 131M | - | - | - |
| taxPayables | - | 493M | 538M | 397M | 341M | 338M | 280M | 293M | 77M | - |
| deferredRevenue | 1.61B | 1.35B | 1.22B | 1B | 855M | 691M | 533M | 498M | 500M | 468M |
| otherCurrentLiabilities | 825M | 1.08B | 1.11B | 1.89B | 1.71B | 1.58B | 560M | 1.41B | 1.29B | 1.3B |
| totalCurrentLiabilities | 9.61B | 11.23B | 12.9B | 11.42B | 7.08B | 6.34B | 6.26B | 6.38B | 5.68B | 4.32B |
| longTermDebt | 6.79B | 4.78B | 4.8B | 4.5B | 3.58B | 3.53B | 1.58B | 1.6B | 1.59B | 1.57B |
| capitalLeaseObligationsNonCurrent | 424M | 409M | 374M | 368M | 326M | 404M | 370M | 102M | 121M | - |
| deferredRevenueNonCurrent | 1.05B | 1.06B | 966M | 844M | 850M | 840M | 821M | 658M | 604M | 589M |
| deferredTaxLiabilitiesNonCurrent | 388M | 389M | 530M | 649M | 403M | 325M | 306M | 263M | 391M | -589M |
| otherNonCurrentLiabilities | 2.32B | 2.35B | 2.53B | 2.29B | 2.07B | 2.2B | 1.94B | 1.8B | 1.53B | 1.28B |
| totalNonCurrentLiabilities | 10.97B | 9B | 9.2B | 8.65B | 7.22B | 7.3B | 5.01B | 4.42B | 4.23B | 3.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 562M | 539M | 512M | 500M | 454M | 532M | 501M | 102M | 121M | - |
| totalLiabilities | 20.58B | 20.23B | 22.1B | 20.07B | 14.31B | 13.64B | 11.27B | 10.8B | 9.91B | 7.84B |
| treasuryStock | -10.66B | -10.75B | -9.36B | -9.42B | -9.12B | -7.78B | -7.22B | -6.03B | -4.9B | -4.49B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 556M | 556M | 556M | 2.24B | 2.43B | 2.4B | 2.35B | 2.27B | 2.21B | 2.15B |
| retainedEarnings | 22.62B | 20.83B | 17.85B | 18.04B | 16.74B | 15.42B | 14.42B | 12.92B | 11.46B | 11.04B |
| additionalPaidInCapital | 2.12B | 2.08B | 2.01B | 1.69B | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.84B | 4.07B | 735M | 2.18B | 2.16B | 1.81B | 2.27B | 2.19B | 994M | 1.46B |
| depreciationAndAmortization | 1.1B | 1.06B | 1.02B | 784M | 662M | 673M | 672M | 611M | 583M | 530M |
| deferredIncomeTax | 86M | -209M | -457M | -274M | 7M | 7M | -4M | -82M | 766M | 50M |
| stockBasedCompensation | - | - | - | 33M | 37M | 31M | 49M | 53M | 41M | 32M |
| changeInWorkingCapital | -496M | -2.16B | 2.77B | -1.01B | -359M | 554M | 209M | -410M | 331M | -66M |
| accountsReceivables | -612M | 298M | -330M | -697M | -174M | 31M | -12M | -92M | -142M | -446M |
| inventory | -39M | -402M | - | -567M | -945M | 46M | 291M | -695M | -407M | -4M |
| accountsPayables | -148M | -183M | -66M | 538M | 217M | 288M | -310M | 302M | 639M | 184M |
| otherWorkingCapital | 303M | -1.88B | 3.16B | -280M | 543M | 189M | 240M | 75M | 241M | 200M |
| otherNonCashItems | 83M | -1.27B | -102M | 242M | -249M | -354M | -13M | 19M | -438M | -67M |
| netCashProvidedByOperatingActivities | 3.62B | 1.49B | 3.97B | 1.96B | 2.26B | 2.72B | 3.18B | 2.38B | 2.28B | 1.94B |
| investmentsInPropertyPlantAndEquipment | -1.24B | -1.21B | -1.21B | -916M | -786M | -575M | -775M | -784M | -587M | -594M |
| acquisitionsNet | -122M | -446M | -292M | -3.19B | -48M | -51M | -257M | -107M | -728M | -75M |
| purchasesOfInvestments | -1.82B | -1.5B | -1.41B | -1.07B | -806M | -593M | -495M | -368M | -194M | -478M |
| salesMaturitiesOfInvestments | 1.45B | 1.46B | 1.33B | 1.15B | 673M | 469M | 389M | 331M | 266M | 306M |
| otherInvestingActivities | -111M | -88M | -63M | -143M | 94M | 31M | -12M | -46M | 191M | -76M |
| netCashProvidedByInvestingActivities | -1.84B | -1.78B | -1.64B | -4.17B | -873M | -719M | -1.15B | -974M | -1.05B | -917M |
| netDebtIssuance | 454M | 915M | -1.05B | 2.81B | -32M | 1.61B | -152M | 457M | 38M | -52M |
| longTermNetDebtIssuance | 1.36B | 1.15B | -275M | 553M | 6M | 1.94B | -85M | -26M | -60M | -52M |
| shortTermNetDebtIssuance | -906M | -237M | -779M | 2.26B | -38M | -327M | -67M | 483M | 98M | 231M |
| netStockIssuance | - | - | - | -374M | -1.35B | -641M | -1.2B | -1.14B | -451M | -778M |
| netCommonStockIssuance | - | - | - | -374M | -1.35B | -553M | -1.2B | -1.13B | -451M | -778M |
| commonStockIssuance | - | - | - | - | 56M | 88M | 76M | 13M | - | - |
| commonStockRepurchased | - | - | - | -374M | -1.4B | -641M | -1.27B | -1.14B | -451M | -778M |
| netPreferredStockIssuance | - | - | - | - | - | -88M | - | -13M | - | - |
| netDividendsPaid | -1.06B | -969M | -921M | -855M | -809M | -782M | -761M | -718M | -701M | -676M |
| commonDividendsPaid | -1.06B | -969M | -921M | -855M | -809M | -782M | -761M | -718M | -701M | -676M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61M | -119M | -202M | 84M | -40M | 89M | 13M | 1M | 40M | 93M |
| netCashProvidedByFinancingActivities | -662M | -173M | -2.18B | 1.67B | -2.23B | 280M | -2.1B | -1.4B | -1.07B | -1.41B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.4B | 8.54B | 8.32B | 8.64B | 8.17B | 8.45B | 8.46B | 8.8B | 8.4B | 8.54B |
| costOfRevenue | 6.16B | 6.58B | 6.19B | 6.36B | 6.02B | 6.41B | 6.28B | 6.6B | 6.36B | 6.54B |
| grossProfit | 2.24B | 1.95B | 2.13B | 2.28B | 2.16B | 2.03B | 2.17B | 2.19B | 2.04B | 2B |
| researchAndDevelopmentExpenses | 358M | 350M | 345M | 357M | 344M | 356M | 359M | 379M | 369M | 390M |
| generalAndAdministrativeExpenses | 845M | - | - | - | 754M | - | - | 830M | 809M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -2M | - | - |
| sellingGeneralAndAdministrativeExpenses | 845M | 786M | 789M | 779M | 754M | 801M | 807M | 828M | 809M | 751M |
| otherExpenses | 91M | 175M | - | -81M | -77M | 145M | -45M | -59M | -60M | 2.07B |
| operatingExpenses | 1.29B | 1.31B | 1.13B | 1.06B | 1.02B | 1.3B | 1.12B | 1.15B | 1.12B | 3.21B |
| costAndExpenses | 7.45B | 7.9B | 7.32B | 7.42B | 7.04B | 7.72B | 7.41B | 7.75B | 7.48B | 9.76B |
| netInterestIncome | -76M | -82M | -54M | -35M | -17M | -55M | -36M | -56M | -37M | -36M |
| interestIncome | - | - | 29M | 52M | 60M | 34M | 47M | 53M | 52M | 56M |
| interestExpense | 76M | 82M | 83M | 87M | 77M | 89M | 83M | 109M | 89M | 92M |
| depreciationAndAmortization | 282M | 268M | 277M | 279M | 269M | 271M | 266M | 263M | 265M | 264M |
| ebitda | 1.17B | 1.14B | 1.19B | 1.59B | 1.46B | 1.02B | 1.39B | 1.35B | 2.58B | -874M |
| ebit | 888M | 873M | 913M | 1.31B | 1.19B | 751M | 1.13B | 1.09B | 2.31B | -1.14B |
| nonOperatingIncomeExcludingInterest | 61M | -233M | 82M | -86M | -60M | -19M | -76M | -41M | -1.39B | -74M |
| operatingIncome | 949M | 640M | 995M | 1.23B | 1.13B | 732M | 1.05B | 1.04B | 923M | -1.21B |
| totalOtherIncomeExpensesNet | -15M | 151M | -165M | -1M | -17M | -70M | -7M | -68M | 1.3B | -18M |
| incomeBeforeTax | 934M | 791M | 830M | 1.22B | 1.12B | 662M | 1.04B | 977M | 2.22B | -1.23B |
| incomeTaxExpense | 254M | 171M | 271M | 297M | 267M | 217M | 200M | 225M | 193M | 163M |
| netIncomeFromContinuingOperations | 680M | 620M | 559M | 928M | 850M | 445M | 843M | 752M | 2.03B | -1.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 654M | 593M | 536M | 890M | 824M | 418M | 809M | 726M | 1.99B | -1.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 654M | 593M | 536M | 890M | 824M | 418M | 809M | 726M | 1.99B | -1.43B |
| eps | 4.73 | 4.29 | 3.88 | 6.46 | 5.99 | 3.04 | 5.9 | 5.3 | 14.1 | -10.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.61B | 2.84B | 2.57B | 2.32B | 1.53B | 1.67B | 1.73B | 1.59B | 2.54B | 2.18B |
| shortTermInvestments | 568M | 764M | 593M | 755M | 626M | 593M | 518M | 593M | 510M | 562M |
| cashAndShortTermInvestments | 3.18B | 3.61B | 3.16B | 3.07B | 2.16B | 2.26B | 2.25B | 2.18B | 3.05B | 2.74B |
| netReceivables | 6.53B | 5.82B | 5.64B | 5.87B | 5.68B | 5.18B | 5.39B | 5.61B | 5.46B | 5.58B |
| accountsReceivables | 6.53B | 5.82B | 5.64B | 5.87B | 5.68B | 5.18B | 5.39B | 5.61B | 5.46B | 5.58B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.13B | 5.82B | 6.26B | 6.29B | 6.12B | 5.74B | 6.13B | 5.86B | 5.76B | 5.68B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.54B | 1.68B | 1.66B | 1.7B | 1.58B | 1.56B | 1.54B | 1.32B | 1.35B | 1.2B |
| totalCurrentAssets | 17.38B | 16.92B | 16.72B | 16.93B | 15.54B | 14.75B | 15.32B | 14.96B | 15.62B | 15.2B |
| propertyPlantEquipmentNet | 7.45B | 7.5B | 7.21B | 7.1B | 6.94B | 6.89B | 6.69B | 6.51B | 6.47B | 6.75B |
| goodwill | 2.22B | 2.22B | 2.22B | 2.43B | 2.4B | 2.37B | 2.41B | 2.39B | 2.41B | 2.5B |
| intangibleAssets | 2.19B | 2.17B | 2.34B | 2.4B | 2.4B | 2.35B | 2.46B | 2.5B | 2.46B | 2.52B |
| goodwillAndIntangibleAssets | 4.41B | 4.39B | 4.57B | 4.83B | 4.8B | 4.72B | 4.87B | 4.9B | 4.86B | 5.02B |
| longTermInvestments | 2.22B | 2.13B | 1.97B | 2.02B | 1.99B | 1.89B | 1.92B | 1.83B | 1.77B | 1.8B |
| taxAssets | 1.08B | 1.06B | 1.08B | 1.29B | 1.16B | 1.12B | 1.07B | 1.01B | 950M | 1.08B |
| otherNonCurrentAssets | 1.9B | 1.98B | 2.09B | 2.09B | 2.1B | 2.17B | 2.18B | 2.12B | 2.16B | 2.16B |
| totalNonCurrentAssets | 17.07B | 17.07B | 16.92B | 17.33B | 16.99B | 16.79B | 16.74B | 16.36B | 16.21B | 16.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.44B | 33.99B | 33.64B | 34.26B | 32.53B | 31.54B | 32.05B | 31.32B | 31.83B | 32B |
| totalPayables | 4.87B | 4.27B | 4.24B | 4.67B | 4.92B | 4.44B | 4.47B | 4.68B | 4.84B | 4.5B |
| accountPayables | 4.43B | 3.8B | 3.82B | 4.15B | 4.31B | 3.95B | 4.21B | 4.4B | 4.48B | 4.26B |
| otherPayables | 440M | 474M | 423M | 523M | 609M | 493M | 266M | 273M | 361M | 242M |
| accruedExpenses | 2.01B | 2.01B | 1.91B | 1.92B | 1.8B | 1.95B | 1.01B | 801M | 561M | 1.11B |
| shortTermDebt | 957M | 760M | 790M | 1.3B | 2.69B | 2.28B | 2.73B | 2.08B | 1.06B | 1.89B |
| capitalLeaseObligationsCurrent | 136M | 138M | 140M | 140M | 133M | 130M | 133M | 131M | 129M | 138M |
| taxPayables | - | - | - | 523M | - | 493M | 483M | 273M | 361M | 538M |
| deferredRevenue | 1.59B | 1.61B | 1.6B | 1.62B | 1.51B | 1.35B | 1.22B | 1.31B | 1.24B | 1.22B |
| otherCurrentLiabilities | 597M | 825M | 770M | 657M | 523M | 1.08B | 2.03B | 2.15B | 3.86B | 4.04B |
| totalCurrentLiabilities | 10.17B | 9.61B | 9.45B | 10.32B | 11.58B | 11.23B | 11.6B | 11.14B | 11.69B | 12.9B |
| longTermDebt | 6.73B | 6.79B | 6.82B | 6.81B | 4.67B | 4.78B | 4.86B | 5.43B | 5.77B | 4.8B |
| capitalLeaseObligationsNonCurrent | 418M | 424M | 428M | 433M | 541M | 409M | 393M | 333M | 332M | 374M |
| deferredRevenueNonCurrent | 1.05B | 1.05B | 1.12B | 1.06B | 1.05B | 1.06B | 1.09B | 1.05B | 1.06B | 966M |
| deferredTaxLiabilitiesNonCurrent | 381M | 388M | 379M | 405M | 395M | 389M | 386M | 351M | 355M | 530M |
| otherNonCurrentLiabilities | 2.32B | 2.32B | 2.34B | 2.37B | 2.33B | 2.35B | 2.38B | 2.44B | 2.52B | 2.53B |
| totalNonCurrentLiabilities | 10.91B | 10.97B | 11.09B | 11.07B | 8.98B | 9B | 9.11B | 9.6B | 10.04B | 9.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 554M | 562M | 568M | 573M | 674M | 539M | 526M | 464M | 461M | 512M |
| totalLiabilities | 21.07B | 20.58B | 20.54B | 21.39B | 20.56B | 20.23B | 20.71B | 20.74B | 21.73B | 22.1B |
| treasuryStock | -10.87B | -10.66B | -10.68B | -10.71B | -10.71B | -10.75B | -10.78B | -10.8B | -10.83B | -9.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.6B | 556M | 556M | 556M | 556M | 556M | 556M | 2.58B | 556M | 556M |
| retainedEarnings | 22.99B | 22.62B | 22.3B | 22.04B | 21.4B | 20.83B | 20.66B | 20.1B | 19.6B | 17.85B |
| additionalPaidInCapital | - | 2.12B | 2.1B | 2.07B | 2.04B | 2.08B | 2.06B | 2.03B | 2B | 2.01B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 680M | 593M | 536M | 928M | 850M | 418M | 809M | 752M | 2.03B | -1.39B |
| depreciationAndAmortization | 282M | 280M | 277M | 279M | 269M | 271M | 266M | 263M | 265M | 264M |
| deferredIncomeTax | -12M | 18M | 206M | -113M | -25M | -103M | -7M | -61M | -38M | -219M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -561M | 631M | 204M | -366M | -981M | 730M | -470M | -1.84B | -606M | 2.79B |
| accountsReceivables | -678M | -146M | 177M | -186M | -457M | 189M | 270M | -150M | -11M | 117M |
| inventory | -333M | 407M | -10M | -105M | -331M | 324M | -257M | -115M | -354M | 318M |
| accountsPayables | 629M | -1M | -295M | -182M | 330M | -210M | -236M | -64M | 327M | -109M |
| otherWorkingCapital | -179M | 371M | 332M | 107M | -523M | 427M | -247M | -1.52B | -568M | 2.46B |
| otherNonCashItems | -80M | 12M | 82M | 57M | -116M | 106M | 42M | 40M | -1.37B | 19M |
| netCashProvidedByOperatingActivities | 309M | 1.53B | 1.3B | 785M | -3M | 1.42B | 640M | -851M | 276M | 1.46B |
| investmentsInPropertyPlantAndEquipment | -189M | -544M | -298M | -231M | -162M | -540M | -259M | -240M | -169M | -519M |
| acquisitionsNet | - | -110M | -6M | 6M | -72M | -214M | -78M | 1M | -59M | -165M |
| purchasesOfInvestments | -232M | -627M | 349M | -326M | -457M | -438M | -349M | -334M | -379M | -433M |
| salesMaturitiesOfInvestments | 407M | 319M | -204M | 204M | 432M | 347M | 428M | 254M | 431M | 332M |
| otherInvestingActivities | 4M | -33M | -72M | -22M | 13M | 132M | -5M | -81M | -230M | 2M |
| netCashProvidedByInvestingActivities | -10M | -995M | -231M | -369M | -246M | -713M | -263M | -400M | -406M | -783M |
| netDebtIssuance | 101M | -45M | -531M | 641M | 389M | -462M | 33M | 581M | 763M | -876M |
| longTermNetDebtIssuance | 105M | -45M | -531M | 2.03B | -92M | -85M | -22M | -391M | 1.65B | -663M |
| shortTermNetDebtIssuance | -4M | - | - | -1.39B | 481M | -377M | 55M | 972M | -887M | -213M |
| netStockIssuance | -243M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -243M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -243M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -276M | -277M | -276M | -251M | -251M | -250M | -250M | -230M | -239M | -238M |
| commonDividendsPaid | -276M | -277M | -276M | -251M | -251M | -250M | -250M | -230M | -239M | -238M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -99M | 63M | -20M | -58M | -46M | -25M | -26M | -43M | -25M | 6M |
| netCashProvidedByFinancingActivities | -517M | -259M | -827M | 332M | 92M | -737M | -243M | 308M | 499M | -1.11B |