Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Strong Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Cummins Inc. (CMI)

Engines & Turbines

https://www.cummins.com

Cummins is the top manufacturer of diesel engines used in commercial trucks, off-highway equipment, and railroad locomotives, in addition to standby and prime power generators. The company also sells powertrain components, which include transmissions, turbochargers, aftertreatment systems, and fuel systems. Cummins is in the unique position of competing with its primary customers, heavy-duty truck manufacturers, who make and aggressively market their own engines. Despite robust competition across all its segments and increasing government regulation of carbon emissions, Cummins has maintained its leadership position in the industry.

500 JACKSON ST, BOX 3005 MAIL CODE 60207
COLUMBUS, IN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/25/1984

Market Cap

41,206,907,400

Shares Outstanding

141,750,000

Weighted SO

141,744,863

Total Employees

N/A

Upcoming Earnings

08/01/2024

Similar Tickers

Beta

0.9880

Last Div

7.2800

Range

212.8-322.83

Chg

0.8750

Avg Vol

914914

Mkt Cap

41206907400

Exch

NYSE

Country

Phone

812 377 5000

DCF Diff

-143.2320

DCF

445.1820

Div Yield

0.0223

P/S

1.2058

EV Multiple

18.0790

P/FV

4.3160

Div Yield %

2.2350

P/E

21.2050

PEG

1.9494

Payout

0.4861

Current Ratio

1.3426

Quick Ratio

0.8170

Cash Ratio

0.1427

DSO

59.8774

DIO

82.4421

Op Cycle

142.3194

DPO

62.0040

CCC

80.3155

Gross Margin

0.2412

Op Margin

0.0437

Pretax Margin

0.0833

Net Margin

0.0569

Eff Tax Rate

0.2702

ROA

0.0621

ROE

0.2040

ROCE

0.0740

NI/EBT

0.6831

EBT/EBIT

1.9062

EBIT/Rev

0.0437

Debt Ratio

0.2398

D/E

0.7864

LT Debt/Cap

0.3570

Total Debt/Cap

0.4402

Int Coverage

3.8579

CF/Debt

0.3213

Equity Multi

3.2792

Rec Turnover

6.0958

Pay Turnover

5.8867

Inv Turnover

4.4274

FA Turnover

5.2517

Asset Turnover

1.0911

OCF/Share

17.6003

FCF/Share

8.7892

Cash/Share

15.9227

OCF/Sales

0.0706

FCF/OCF

0.4994

CF Coverage

0.3213

ST Coverage

1.0928

CapEx Coverage

1.9975

Div&CapEx Cov

1.1208

P/BV

4.3160

P/B

4.3160

P/S

1.2058

P/E

21.2050

P/FCF

34.1966

P/OCF

17.0835

P/CF

17.0835

PEG

1.9494

P/S

1.2058

EV Multiple

18.0790

P/FV

4.3160

DPS

6.7200

Latest Headlines (EST)

GlobeNewswire Inc. Jun 20, 04:00 Data Center Busway Market is Forecasted to Reach US$ 9.4 Billion in 2031, Says Stratview Research SBGSY, VRT, ETN, SIEGY, LGRDY, +2 more Benzinga Apr 12, 04:21 Trump And Xi Jinping's Tariff Threats May Be 'Just For The LOLz,' Says Analyst: 'It's Not Like This Is A Great Financial Crisis' AAPL, CARR, CMI, CAT GlobeNewswire Inc. Dec 03, 00:30 Diesel Generator Market worth $23.4 Billion by 2029, Globally, at a CAGR of 5.4%, says MarketsandMarkets™ CAT, CMI, GNRC, RYCEY GlobeNewswire Inc. Nov 27, 22:03 Cummins Inc. Investors: Please contact the Portnoy Law Firm to recover your losses; December 2, 2024 Deadline to file Lead Plaintiff Motion CMI GlobeNewswire Inc. Nov 08, 04:15 Der Lin-gang Ausstellungsbereich nimmt zum zweiten Mal an der CIIE teil und konzentriert sich dabei auf neue, qualitativ hochwertige Produktivkräfte JCI, CMI GlobeNewswire Inc. Nov 08, 04:15 La zone d’exposition de Lin-gang rejoint la CIIE pour la deuxième fois en mettant l’accent sur de nouvelles forces productives de qualité JCI, CMI GlobeNewswire Inc. Oct 17, 04:23 Diesel Power Engine Market Size to Reach $25.2 Billion, at a 4.5% CAGR by 2028 – Report by MarketsandMarkets™ CAT, CMI, DDMGF, VLVLY, MAHDY, +1 more Zacks Investment Research Aug 05, 22:30 Here's What Key Metrics Tell Us About National CineMedia (NCMI) Q2 Earnings NCMI GlobeNewswire Inc. Jul 26, 13:55 North American Fire Pump Market Forecast at $743.5 Million by 2031 - IoT-enabled Fire Pumps and Cloud-based Fire Monitoring Solutions Becoming More Prevalent XYL, PNR, CMI GlobeNewswire Inc. Jul 26, 12:34 Telecom Power System Market Size on the Rise USD 8.0 Billion by 2034 with 4.5% CAGR Growth| Exclusive Report by Transparency Market Research, Inc. ABBNY, CMI, SBGSY, VRT Zacks Investment Research Jan 20, 01:34 Cummins (CMI) & Partners Set Sights on Mississippi for Battery JV TM, CMI, PCAR, RACE Zacks Investment Research Jan 20, 01:34 Cummins (CMI) & Partners Set Sights on Mississippi for Battery JV TM, CMI, PCAR, RACE Zacks Investment Research Jan 20, 01:34 Cummins (CMI) & Partners Set Sights on Mississippi for Battery JV TM, CMI, PCAR, RACE Zacks Investment Research Jan 19, 18:15 Cummins (CMI) Stock Declines While Market Improves: Some Information for Investors CMI Zacks Investment Research Jan 19, 18:15 Cummins (CMI) Stock Declines While Market Improves: Some Information for Investors CMI Zacks Investment Research Jan 19, 18:15 Cummins (CMI) Stock Declines While Market Improves: Some Information for Investors CMI Zacks Investment Research Jan 19, 18:15 Cummins (CMI) Stock Declines While Market Improves: Some Information for Investors CMI Benzinga Jan 19, 14:21 Sector Shifts: Bank of America Analyst Forecasts Challenging 2024 for Machinery, Downgrades Cummins and GFL, Upgrades PACCAR PCAR, CMI, TEX, GFL Benzinga Jan 19, 12:33 Why This Cummins Analyst Is Downshifting On The Stock CMI Seeking Alpha Jan 18, 01:03 25 Stocks With Double Digit Dividend Growth Potential In 2024 ACN, ADP, ASML, BAH, BR, +21 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
1.82	08/23/2024	07/09/2024	08/23/2024	09/05/2024
1.68	05/23/2024	05/14/2024	05/24/2024	06/06/2024
1.68	02/22/2024	02/13/2024	02/23/2024	03/07/2024
1.68	11/22/2023	10/10/2023	11/24/2023	12/07/2023
1.68	08/24/2023	07/11/2023	08/25/2023	09/07/2023
1.57	05/18/2023	05/09/2023	05/19/2023	06/01/2023
1.57	02/23/2023	02/14/2023	02/24/2023	03/09/2023
1.57	11/17/2022	10/11/2022	11/18/2022	12/01/2022
1.57	08/18/2022	07/12/2022	08/19/2022	09/01/2022
1.45	05/19/2022	05/10/2022	05/20/2022	06/02/2022
1.45	02/17/2022	02/08/2022	02/18/2022	03/03/2022
1.45	11/18/2021	10/12/2021	11/19/2021	12/02/2021
1.45	08/19/2021	07/13/2021	08/20/2021	09/02/2021
1.35	05/20/2021	05/11/2021	05/21/2021	06/03/2021
1.35	02/18/2021	02/09/2021	02/19/2021	03/04/2021
1.35	11/19/2020	10/13/2020	11/20/2020	12/03/2020
1.31	08/20/2020	07/14/2020	08/21/2020	09/03/2020
1.31	05/21/2020	05/12/2020	05/22/2020	06/04/2020
1.31	02/20/2020	02/11/2020	02/21/2020	03/05/2020
1.31	11/13/2019	10/07/2019	11/14/2019	12/02/2019
1.31	08/20/2019	07/09/2019	08/21/2019	09/03/2019
1.14	05/23/2019	05/14/2019	05/24/2019	06/05/2019
1.14	02/21/2019	02/12/2019	02/22/2019	03/07/2019
1.14	11/14/2018	10/09/2018	11/15/2018	12/03/2018
1.14	08/21/2018	07/10/2018	08/22/2018	09/04/2018
1.08	05/17/2018	05/14/2018	05/18/2018	06/01/2018
1.08	02/22/2018	02/13/2018	02/23/2018	03/08/2018
1.08	11/16/2017	10/10/2017	11/17/2017	12/01/2017
1.08	08/16/2017	07/11/2017	08/18/2017	09/01/2017
1.02	05/17/2017	05/09/2017	05/19/2017	06/01/2017
1.02	02/22/2017	02/14/2017	02/24/2017	03/06/2017
1.02	11/17/2016	10/11/2016	11/21/2016	12/01/2016
1.02	08/18/2016	07/15/2016	08/22/2016	09/01/2016
0.98	05/18/2016	05/10/2016	05/20/2016	06/01/2016
0.98	02/17/2016	02/10/2016	02/19/2016	03/01/2016
0.98	11/18/2015	10/14/2015	11/20/2015	12/01/2015
0.98	08/19/2015	07/17/2015	08/21/2015	09/01/2015
0.78	05/19/2015	05/13/2015	05/21/2015	06/01/2015
0.78	02/13/2015	02/09/2015	02/18/2015	03/02/2015
0.78	11/18/2014	10/14/2014	11/20/2014	12/01/2014
0.78	08/20/2014	07/08/2014	08/22/2014	09/02/2014
0.62	05/21/2014	05/13/2014	05/23/2014	06/02/2014
0.62	02/19/2014	02/11/2014	02/21/2014	03/03/2014
0.62	11/19/2013	10/15/2013	11/21/2013	12/02/2013
0.62	08/20/2013	07/10/2013	08/22/2013	09/03/2013
0.50	05/22/2013	05/14/2013	05/24/2013	06/03/2013
0.50	02/20/2013	02/12/2013	02/22/2013	03/01/2013
0.50	11/20/2012	10/16/2012	11/23/2012	12/03/2012
0.50	08/20/2012	07/10/2012	08/22/2012	09/01/2012
0.40	05/16/2012	05/10/2012	05/18/2012	06/01/2012
0.40	02/22/2012	02/15/2012	02/24/2012	03/01/2012
0.40	11/17/2011	10/18/2011	11/21/2011	12/01/2011
0.40	08/18/2011	07/13/2011	08/22/2011	09/01/2011
0.26	05/18/2011	05/13/2011	05/20/2011	06/01/2011
0.26	02/16/2011	02/09/2011	02/18/2011	03/01/2011
0.26	11/18/2010	10/20/2010	11/22/2010	12/01/2010
0.26	08/19/2010	07/14/2010	08/23/2010	09/01/2010
0.18	05/19/2010	05/12/2010	05/21/2010	06/01/2010
0.18	02/17/2010	02/10/2010	02/19/2010	03/01/2010
0.18	11/18/2009	10/21/2009	11/20/2009	12/01/2009
0.18	08/19/2009	07/15/2009	08/21/2009	09/01/2009
0.18	05/20/2009	05/12/2009	05/22/2009	06/01/2009
0.18	02/18/2009	02/10/2009	02/20/2009	03/02/2009
0.18	11/19/2008	10/14/2008	11/21/2008	12/01/2008
0.18	08/20/2008	07/08/2008	08/22/2008	09/02/2008
0.12	05/21/2008	05/13/2008	05/23/2008	06/02/2008
0.12	02/20/2008	02/12/2008	02/22/2008	03/03/2008
0.25	11/14/2007	10/09/2007	11/16/2007	11/30/2007
0.25	08/15/2007	07/10/2007	08/17/2007	08/31/2007
0.18	05/16/2007	05/08/2007	05/18/2007	06/01/2007
0.36	02/14/2007	02/07/2007	02/16/2007	03/01/2007
0.36	11/14/2006	10/10/2006	11/16/2006	12/01/2006
0.36	08/16/2006	07/11/2006	08/18/2006	09/01/2006
0.30	05/16/2006	05/09/2006	05/18/2006	06/01/2006
0.30	02/17/2006	02/14/2006	02/22/2006	03/01/2006
0.30	11/14/2005	10/10/2005	11/16/2005	12/01/2005
0.30	08/16/2005	07/12/2005	08/18/2005	09/01/2005
0.30	05/13/2005	04/05/2005	05/17/2005	06/01/2005
0.30	02/17/2005	02/15/2005	02/22/2005	03/01/2005
0.30	11/12/2004	10/12/2004	11/16/2004	12/01/2004
0.30	08/16/2004	07/13/2004	08/18/2004	09/01/2004
0.30	05/12/2004	04/06/2004	05/14/2004	06/01/2004
0.30	02/13/2004	02/10/2004	02/18/2004	03/01/2004
0.30	11/12/2003	10/14/2003	11/14/2003	12/01/2003
0.30	08/13/2003	07/08/2003	08/15/2003	09/02/2003
0.30	05/13/2003	04/01/2003	05/15/2003	06/02/2003
0.08	02/12/2003	02/11/2003	02/17/2003	03/03/2003
0.30	11/26/2002	10/08/2002	11/29/2002	12/13/2002
0.30	08/28/2002	07/09/2002	08/30/2002	09/13/2002
0.30	05/29/2002	04/02/2002	05/31/2002	06/14/2002
0.30	02/27/2002	02/12/2002	03/01/2002	03/15/2002
0.30	11/28/2001	10/09/2001	11/30/2001	12/14/2001
0.30	08/29/2001	07/10/2001	08/31/2001	09/14/2001
0.30	05/30/2001	04/03/2001	06/01/2001	06/15/2001
0.30	02/27/2001	02/13/2001	03/01/2001	03/15/2001
0.30	11/29/2000	10/10/2000	12/01/2000	12/15/2000
0.30	08/30/2000	07/11/2000	09/01/2000	09/15/2000
0.30	05/30/2000	04/04/2000	06/01/2000	06/15/2000
0.30	02/28/2000	02/08/2000	03/01/2000	03/15/2000
0.30	11/29/1999	10/11/1999	12/01/1999	12/15/1999
0.28	08/30/1999	07/13/1999	09/01/1999	09/15/1999
0.28	05/27/1999	04/06/1999	06/01/1999	06/15/1999
0.28	02/25/1999	02/09/1999	03/01/1999	03/15/1999
0.28	11/27/1998	10/13/1998	12/01/1998	12/15/1998
0.28	08/28/1998	07/09/1998	09/01/1998	09/15/1998
0.28	05/28/1998	04/07/1998	06/01/1998	06/15/1998
0.28	02/26/1998	02/10/1998	03/02/1998	03/16/1998
0.28	11/26/1997	10/14/1997	12/01/1997	12/15/1997
0.28	08/28/1997	07/08/1997	09/02/1997	09/16/1997
0.28	05/29/1997	04/01/1997	06/02/1997	06/16/1997
0.25	02/26/1997	02/11/1997	02/28/1997	03/14/1997
0.25	11/27/1996	10/08/1996	12/02/1996	12/16/1996
0.25	08/29/1996	07/09/1996	09/03/1996	09/17/1996
0.25	05/29/1996	04/09/1996	05/31/1996	06/14/1996
0.25	02/28/1996	02/13/1996	03/01/1996	03/15/1996
0.25	11/29/1995	10/10/1995	12/01/1995	12/15/1995
0.25	08/30/1995	07/03/1995	09/01/1995	09/15/1995
0.25	05/25/1995	04/04/1995	06/01/1995	06/15/1995
0.25	02/23/1995	11/30/-0001	03/01/1995	03/15/1995
0.25	11/25/1994	11/30/-0001	12/01/1994	12/15/1994
0.12	08/26/1994	11/30/-0001	09/01/1994	09/15/1994
0.12	05/25/1994	11/30/-0001	06/01/1994	06/15/1994
0.12	02/23/1994	11/30/-0001	03/01/1994	03/15/1994
0.12	11/24/1993	11/30/-0001	12/01/1993	12/15/1993
0.05	08/26/1993	11/30/-0001	09/01/1993	09/15/1993
0.05	05/25/1993	11/30/-0001	06/01/1993	06/15/1993
0.05	02/23/1993	11/30/-0001	03/01/1993	03/15/1993
0.05	11/24/1992	11/30/-0001	12/01/1992	12/15/1992
0.05	08/26/1992	11/30/-0001	09/01/1992	09/15/1992
0.05	05/26/1992	11/30/-0001	06/01/1992	06/15/1992
0.05	02/25/1992	11/30/-0001	03/02/1992	03/16/1992
0.05	11/25/1991	11/30/-0001	12/02/1991	12/16/1991
0.05	08/26/1991	11/30/-0001	08/30/1991	09/13/1991
0.05	05/24/1991	11/30/-0001	05/31/1991	06/14/1991
0.55	02/25/1991	11/30/-0001	03/01/1991	03/15/1991
0.55	11/26/1990	10/12/1990	11/30/1990	12/14/1990
0.55	08/27/1990	07/12/1990	08/31/1990	09/14/1990
0.55	05/25/1990	04/04/1990	06/01/1990	06/15/1990
0.55	02/23/1990	02/15/1990	03/01/1990	03/15/1990
0.55	11/27/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.55	08/28/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.55	05/25/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.55	02/23/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.55	11/25/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.55	08/26/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.55	05/25/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.55	02/24/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.55	11/24/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.55	08/26/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.55	05/26/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.55	02/24/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.55	11/24/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.55	08/25/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.55	05/23/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.55	02/24/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.55	11/22/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.55	08/26/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.55	05/24/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.55	02/25/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.22	03/02/1973	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

47.25K Shares Bought (40.53 %)

69.33K Shares Sold (59.47%)

3 - 6 Months

0.00 Shares Bought (0.13 %)

760.09 Shares Sold (99.87%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	6.13B	▼ 5.58B	▲ 5.83B	▲ 5.85B	▲ 7.77B	▲ 8.54B	▼ 8.40B
Cost Of Revenue	4.58B	▼ 4.27B	▲ 4.47B	▲ 4.53B	▲ 5.95B	▲ 6.54B	▼ 6.39B
Gross Profit	1.55B	▼ 1.31B	▲ 1.36B	▼ 1.32B	▲ 1.82B	▲ 2.00B	▲ 2.01B
Gross Profit Ratio	0.25	▼ 0.24	▼ 0.23	▼ 0.23	▲ 0.23	▲ 0.23	▲ 0.24
Research And Development Expenses	244.00M	▲ 271.00M	▼ 255.00M	▲ 288.00M	▲ 333.00M	▲ 390.00M	▼ 369.00M
General And Administrative Expenses	1.19B	▼ 600.00M	▼ 546.00M	▼ 0.00	0.00	0.00	▲ 809.00M
Selling And Marketing Expenses	-547.00M	▲ 32.00M	▼ 30.00M	▼ 0.00	0.00	0.00	▲ 30.00M
Selling General And Administrative Expenses	643.00M	▼ 632.00M	▼ 576.00M	▲ 629.00M	▲ 742.00M	▲ 751.00M	▲ 839.00M
Other Expenses	31.00M	▼ 23.00M	▲ 35.00M	▼ 29.00M	▲ 30.00M	▼ -94.00M	▲ 0.00
Operating Expenses	880.00M	▲ 914.00M	▼ 842.00M	▲ 923.00M	▲ 1.11B	▲ 3.20B	▼ 1.21B
Cost And Expenses	5.46B	▼ 5.18B	▲ 5.31B	▲ 5.46B	▲ 7.06B	▲ 9.74B	▼ 7.60B
Interest Income	9.00M	▼ 8.00M	▲ 18.00M	▼ 7.00M	▲ 20.00M	▲ 56.00M	▼ 52.00M
Interest Expense	32.00M	▼ 22.00M	▲ 29.00M	▼ 26.00M	▲ 87.00M	▲ 92.00M	▼ 89.00M
Depreciation And Amortization	155.00M	▲ 179.00M	▼ 174.00M	▼ 165.00M	▲ 240.00M	▲ 264.00M	▲ 265.00M
Ebitda	938.00M	▼ 504.00M	▲ 664.00M	▲ 704.00M	▲ 865.00M	▼ -883.00M	▲ 1.07B
Ebitda Ratio	0.15	▼ 0.09	▲ 0.11	▲ 0.12	▼ 0.11	▼ -0.10	▲ 0.13
Operating Income	731.00M	▼ 354.00M	▲ 629.00M	▼ 495.00M	▲ 625.00M	▼ -1.21B	▲ 801.00M
Operating Income Ratio	0.12	▼ 0.06	▲ 0.11	▼ 0.08	▼ 0.08	▼ -0.14	▲ 0.10
Total Other Income Expenses Net	69.00M	▼ -22.00M	▲ 145.00M	▼ 139.00M	▲ 153.00M	▼ -18.00M	▲ 1.42B
Income Before Tax	710.00M	▼ 363.00M	▲ 635.00M	▼ 514.00M	▲ 778.00M	▼ -1.23B	▲ 2.22B
Income Before Tax Ratio	0.12	▼ 0.07	▲ 0.11	▼ 0.09	▲ 0.10	▼ -0.14	▲ 0.26
Income Tax Expense	100.00M	▼ 65.00M	▲ 125.00M	▼ 114.00M	▲ 134.00M	▲ 163.00M	▲ 193.00M
Net Income	579.00M	▼ 300.00M	▲ 501.00M	▼ 394.00M	▲ 631.00M	▼ -1.43B	▲ 1.99B
Net Income Ratio	0.09	▼ 0.05	▲ 0.09	▼ 0.07	▲ 0.08	▼ -0.17	▲ 0.24
Eps	3.68	▼ 1.98	▲ 3.39	▼ 2.76	▲ 4.47	▼ -10.08	▲ 14.10
Eps Diluted	3.68	▼ 1.97	▲ 3.36	▼ 2.76	▲ 4.43	▼ -10.08	▲ 14.03
Weighted Average Shs Out	157.20M	▼ 151.50M	▼ 148.00M	▼ 142.50M	▼ 141.30M	▲ 141.90M	▼ 141.30M
Weighted Average Shs Out Dil	157.20M	▼ 152.40M	▼ 149.30M	▼ 142.50M	▼ 142.30M	▼ 141.90M	▲ 142.10M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	1.30B	▼ 1.13B	▲ 3.40B	▼ 2.59B	▼ 2.10B	▲ 2.18B	▲ 2.54B
Short Term Investments	222.00M	▲ 341.00M	▲ 461.00M	▲ 595.00M	▼ 472.00M	▲ 562.00M	▼ 510.00M
Cash And Short Term Investments	1.53B	▼ 1.47B	▲ 3.86B	▼ 3.19B	▼ 2.57B	▲ 2.74B	▲ 3.05B
Net Receivables	3.87B	▼ 3.67B	▲ 3.82B	▲ 3.99B	▲ 5.20B	▲ 5.58B	▼ 5.46B
Inventory	3.76B	▼ 3.49B	▼ 3.43B	▲ 4.36B	▲ 5.60B	▲ 5.68B	▲ 5.76B
Other Current Assets	668.00M	▲ 761.00M	▲ 790.00M	▼ 777.00M	▲ 1.07B	▲ 1.20B	▲ 1.35B
Total Current Assets	9.82B	▼ 9.39B	▲ 11.90B	▲ 12.31B	▲ 14.45B	▲ 15.20B	▲ 15.62B
Property Plant Equipment Net	4.10B	▲ 4.25B	▲ 4.26B	▲ 4.42B	▲ 5.52B	▲ 6.75B	▼ 6.47B
Goodwill	1.13B	▲ 1.29B	▲ 1.29B	▼ 1.29B	▲ 2.34B	▲ 2.50B	▼ 2.41B
Intangible Assets	909.00M	▲ 1.00B	▼ 963.00M	▼ 900.00M	▲ 2.69B	▼ 2.52B	▼ 2.46B
Goodwill And Intangible Assets	2.04B	▲ 2.29B	▼ 2.26B	▼ 2.19B	▲ 5.03B	▼ 5.02B	▼ 4.86B
Long Term Investments	1.22B	▲ 1.24B	▲ 1.44B	▲ 1.54B	▲ 1.76B	▲ 1.80B	▼ 1.77B
Tax Assets	929.00M	▲ 1.00B	▼ 479.00M	▼ 428.00M	▲ 625.00M	▲ 1.08B	▼ 950.00M
Other Non Current Assets	962.00M	▲ 1.58B	▲ 2.30B	▲ 2.83B	▲ 2.91B	▼ 2.16B	▼ 2.16B
Total Non Current Assets	9.24B	▲ 10.35B	▲ 10.73B	▲ 11.40B	▲ 15.85B	▲ 16.81B	▼ 16.21B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	19.06B	▲ 19.74B	▲ 22.62B	▲ 23.71B	▲ 30.30B	▲ 32.01B	▼ 31.83B
Account Payables	2.82B	▼ 2.53B	▲ 2.82B	▲ 3.02B	▲ 4.25B	▲ 4.26B	▲ 4.48B
Short Term Debt	879.00M	▼ 791.00M	▼ 554.00M	▲ 580.00M	▲ 3.36B	▼ 2.03B	▼ 1.19B
Tax Payables	293.00M	▼ 280.00M	▲ 338.00M	▲ 341.00M	▲ 397.00M	▲ 538.00M	▼ 361.00M
Deferred Revenue	498.00M	▲ 533.00M	▲ 691.00M	▲ 855.00M	▲ 1.00B	▲ 1.22B	▲ 1.24B
Other Current Liabilities	2.19B	▲ 2.40B	▼ 2.27B	▲ 2.63B	▲ 2.81B	▲ 5.39B	▼ 4.78B
Total Current Liabilities	6.38B	▼ 6.26B	▲ 6.34B	▲ 7.08B	▲ 11.42B	▲ 12.90B	▼ 11.69B
Long Term Debt	1.60B	▼ 1.58B	▲ 3.61B	▼ 3.58B	▲ 4.50B	▲ 5.18B	▲ 5.65B
Deferred Revenue Non Current	658.00M	▲ 821.00M	▲ 840.00M	▲ 850.00M	▼ 844.00M	▲ 966.00M	▲ 1.06B
Deferred Tax Liabilities Non Current	263.00M	▲ 306.00M	▲ 325.00M	▲ 403.00M	▲ 649.00M	▼ 530.00M	▼ 355.00M
Other Non Current Liabilities	1.90B	▲ 2.31B	▲ 2.53B	▼ 2.39B	▲ 2.66B	▼ 2.53B	▲ 2.98B
Total Non Current Liabilities	4.42B	▲ 5.01B	▲ 7.30B	▼ 7.23B	▲ 8.65B	▲ 9.20B	▲ 10.04B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	132.00M	▲ 501.00M	▼ 453.00M	▲ 454.00M	▲ 500.00M	▲ 512.00M	▼ 454.00M
Total Liabilities	10.80B	▲ 11.27B	▲ 13.64B	▲ 14.31B	▲ 20.07B	▲ 22.10B	▼ 21.73B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	▲ 2.01B	▼ 0.00
Common Stock	2.27B	▲ 2.35B	▲ 2.40B	▲ 2.43B	▼ 2.24B	▼ 556.00M	▲ 2.56B
Retained Earnings	12.92B	▲ 14.42B	▲ 15.42B	▲ 16.74B	▲ 18.04B	▼ 17.85B	▲ 19.61B
Accumulated Other Comprehensive Income Loss	-1.81B	▼ -2.03B	▲ -1.98B	▲ -1.57B	▼ -1.89B	▼ -2.21B	▼ -2.26B
Other Total Stockholders Equity	-6.03B	▼ -7.23B	▼ -7.78B	▼ -9.12B	▼ -9.42B	▲ -9.36B	▼ -10.83B
Total Stockholders Equity	7.35B	▲ 7.51B	▲ 8.06B	▲ 8.47B	▲ 8.98B	▼ 8.85B	▲ 9.07B
Total Equity	8.26B	▲ 8.47B	▲ 8.99B	▲ 9.40B	▲ 10.23B	▼ 9.90B	▲ 10.10B
Total Liabilities And Stockholders Equity	19.06B	▲ 19.74B	▲ 22.62B	▲ 23.71B	▲ 30.30B	▲ 32.01B	▼ 31.83B
Minority Interest	911.00M	▲ 958.00M	▼ 927.00M	927.00M	▲ 1.25B	▼ 1.05B	▼ 1.03B
Total Liabilities And Total Equity	19.06B	▲ 19.74B	▲ 22.62B	▲ 23.71B	▲ 30.30B	▲ 32.01B	▼ 31.83B
Total Investments	1.44B	▲ 1.58B	▲ 1.90B	▲ 2.13B	▲ 2.23B	▲ 2.36B	▼ 2.28B
Total Debt	2.48B	▼ 2.37B	▲ 4.16B	▼ 4.16B	▲ 7.86B	▼ 7.21B	▲ 7.30B
Net Debt	1.17B	▲ 1.24B	▼ 763.00M	▲ 1.57B	▲ 5.75B	▼ 5.03B	▼ 4.76B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	610.00M	▼ 298.00M	▲ 510.00M	▼ 400.00M	▲ 644.00M	▼ -1.39B	▲ 1.99B
Depreciation And Amortization	155.00M	▲ 179.00M	▼ 174.00M	▼ 165.00M	▲ 240.00M	▲ 264.00M	▲ 265.00M
Deferred Income Tax	85.00M	▼ 10.00M	▲ 14.00M	▼ -37.00M	▼ -80.00M	▼ -219.00M	▲ -38.00M
Stock Based Compensation	15.00M	▼ 12.00M	▼ 9.00M	▲ 12.00M	▲ 33.00M	▲ 79.00M	▼ 0.00
Change In Working Capital	-34.00M	▲ 233.00M	▲ 403.00M	▼ 160.00M	▼ -246.00M	▲ 2.79B	▼ -529.00M
Accounts Receivables	96.00M	▲ 115.00M	▲ 147.00M	▲ 179.00M	▼ -364.00M	▲ 117.00M	▼ -11.00M
Inventory	78.00M	▲ 353.00M	▼ 96.00M	▼ -26.00M	▲ 30.00M	▲ 318.00M	▼ -354.00M
Accounts Payables	-165.00M	▼ -307.00M	▲ 179.00M	▼ -199.00M	▲ 185.00M	▼ -109.00M	▲ 327.00M
Other Working Capital	-43.00M	▲ 72.00M	▼ -19.00M	▲ 385.00M	▼ -97.00M	▲ 2.46B	▼ -491.00M
Other Non Cash Items	159.00M	▼ 106.00M	▼ 32.00M	32.00M	▲ 283.00M	▼ -4.00M	▼ -847.00M
Net Cash Provided By Operating Activities	990.00M	▼ 838.00M	▲ 1.14B	▼ 732.00M	▲ 817.00M	▲ 1.46B	▼ 276.00M
Investments In Property Plant And Equipment	-368.00M	▲ -330.00M	▲ -274.00M	▼ -388.00M	▼ -463.00M	▼ -519.00M	▲ -169.00M
Acquisitions Net	-28.00M	▲ -4.00M	▼ -21.00M	▼ -51.00M	▼ -183.00M	▲ -165.00M	▲ -59.00M
Purchases Of Investments	-52.00M	▼ -86.00M	▼ -171.00M	▼ -237.00M	▼ -335.00M	▼ -433.00M	▲ -379.00M
Sales Maturities Of Investments	33.00M	▲ 93.00M	▼ 61.00M	▲ 71.00M	▲ 332.00M	332.00M	▲ 431.00M
Other Investing Activities	-40.00M	▲ 6.00M	▲ 23.00M	▼ 10.00M	▼ -27.00M	▲ 2.00M	▼ -230.00M
Net Cash Used For Investing Activities	-455.00M	▲ -321.00M	▼ -382.00M	▼ -595.00M	▼ -676.00M	▼ -783.00M	▲ -406.00M
Debt Repayment	-8.00M	▼ -169.00M	▲ -32.00M	▲ -16.00M	▼ -453.00M	▼ -745.00M	▼ -763.00M
Common Stock Issued	8.00M	▼ -122.00M	▲ 10.00M	▲ 29.00M	▼ -36.00M	▲ 0.00	0.00
Common Stock Repurchased	-261.00M	▼ -465.00M	▲ -91.00M	▼ -174.00M	▲ -4.00M	▲ 0.00	0.00
Dividends Paid	-181.00M	▼ -199.00M	▼ -200.00M	▼ -208.00M	▼ -222.00M	▼ -238.00M	▼ -239.00M
Other Financing Activities	2.00M	▲ 58.00M	▼ 29.00M	▲ 221.00M	▲ 237.00M	▼ -125.00M	▲ -25.00M
Net Cash Used Provided By Financing Activities	-440.00M	▼ -897.00M	▲ -284.00M	▲ -148.00M	▼ -442.00M	▼ -1.11B	▲ 499.00M
Effect Of Forex Changes On Cash	-14.00M	▼ -51.00M	▲ -42.00M	▲ 15.00M	▼ -97.00M	▲ -1.00M	▼ -7.00M
Net Change In Cash	81.00M	▼ -431.00M	▲ 434.00M	▼ 4.00M	▼ -398.00M	▼ -433.00M	▲ 362.00M
Cash At End Of Period	1.30B	▼ 1.13B	▲ 3.40B	▼ 2.59B	▼ 2.10B	▲ 2.18B	▲ 2.54B
Cash At Beginning Of Period	1.22B	▲ 1.56B	▲ 2.97B	▼ 2.59B	▼ 2.50B	▲ 2.61B	▼ 2.18B
Operating Cash Flow	990.00M	▼ 838.00M	▲ 1.14B	▼ 732.00M	▲ 817.00M	▲ 1.46B	▼ 276.00M
Capital Expenditure	-368.00M	▲ -330.00M	▲ -274.00M	▼ -388.00M	▼ -463.00M	▼ -519.00M	▲ -169.00M
Free Cash Flow	622.00M	▼ 508.00M	▲ 868.00M	▼ 344.00M	▲ 354.00M	▲ 940.00M	▼ 107.00M
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