_id

695fb7f3c2e91020a7bd426f

Ticker

0I58.LSE

Name

Cummins Inc.

Exchange

LSE

Address

500 Jackson Street, Columbus, IN, United States, 47202-3005

Country

UK

Sector

Industry

Currency

USD

Website

https://www.cummins.com

Description

Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera. The company offers diesel and natural gas-powered engines under the Cummins and other customer brands for the heavy and medium-duty truck, bus, recreational vehicle, light-duty automotive, construction, mining, marine, rail, oil and gas, defense, and agricultural markets; and offers parts and services, as well as remanufactured parts and engines. It provides power generation systems, horsepower engines, heavy and medium duty engines, application engineering services, custom-designed assemblies, retail and wholesale aftermarket parts, and in-shop and field-based repair services. In addition, the company offers emission solutions; turbochargers; air and fuel filters, fuel water separators, lube and hydraulic filters, coolants, fuel additives, and other filtration systems; and electronic control modules, sensors, and supporting software, as well as new, replacement, and remanufactured fuel systems. Further, it provides automated transmissions; standby and prime power generators, controls, paralleling systems, and transfer switches, as well as A/C generator/alternator products under the Stamford and AVK brands; and electrified power systems with components and subsystems, including battery, fuel cell, and hydrogen production technologies. Additionally, it offers filtration, aftertreatment, controls systems, air handling systems, and electric power generation systems, and batteries. It sells its products to original equipment manufacturers, distributors, dealers, and other customers. The company was formerly known as Cummins Engine Company and changed its name to Cummins Inc. in 2001. Cummins Inc. was founded in 1919 and is headquartered in Columbus, Indiana.

Last Close

541.04

Volume

-

Current Price

541.04

Change

0.745

Last Updated

2026-01-08T13:58:11.077Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

8317000000

Cost Of Revenue

6188000000

Gross Profit

2129000000

Operating Expenses

1134000000

Operating Income

995000000

Interest Expense

83000000

Pretax Income

830000000

Net Income

536000000

Eps

3.867243867243867

Dividends Per Share

276000000

Shares Outstanding

160000000

Income Tax Expense

271000000

EBITDA

1190000000

Operating Margin

11.963448358783216

Total Other Income Expense Net

-165000000

Cash

2566000000

Short Term Investments

593000000

Receivables

5640000000

Inventories

6256000000

Total Current Assets

16720000000

Property Plant Equipment

7210000000

Total Assets

33638000000

Payables

3819000000

Short Term Debt

930000000

Long Term Debt

-

Total Liabilities

20540000000

Equity

12064000000

Bs_currency_symbol

-

Depreciation

277000000

Change In Working Capital

204000000

Cash From Operations

1305000000

Capital Expenditures

298000000

Cash From Investing

-231000000

Cash From Financing

-827000000

Net Change In Cash

247000000

Cf_currency_symbol

-

PE

0.4021

PB

6.21586074270557

ROE

4.442970822281167

ROA

1.5934359950056483

FCF

1007000000

Fcf Percent

0.12107731153059997

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8317000000

Quarters > 0 > income Statement > cost Of Revenue

6188000000

Quarters > 0 > income Statement > gross Profit

2129000000

Quarters > 0 > income Statement > operating Expenses

1134000000

Quarters > 0 > income Statement > operating Income

995000000

Quarters > 0 > income Statement > interest Expense

83000000

Quarters > 0 > income Statement > pretax Income

830000000

Quarters > 0 > income Statement > net Income

536000000

Quarters > 0 > income Statement > eps

3.867243867243867

Quarters > 0 > income Statement > dividends Per Share

276000000

Quarters > 0 > income Statement > shares Outstanding

138600000

Quarters > 0 > income Statement > income Tax Expense

271000000

Quarters > 0 > income Statement > EBITDA

1190000000

Quarters > 0 > income Statement > operating Margin

11.963448358783216

Quarters > 0 > income Statement > total Other Income Expense Net

-165000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2566000000

Quarters > 0 > balance Sheet > short Term Investments

593000000

Quarters > 0 > balance Sheet > receivables

5640000000

Quarters > 0 > balance Sheet > inventories

6256000000

Quarters > 0 > balance Sheet > total Current Assets

16720000000

Quarters > 0 > balance Sheet > property Plant Equipment

7210000000

Quarters > 0 > balance Sheet > total Assets

33638000000

Quarters > 0 > balance Sheet > payables

3819000000

Quarters > 0 > balance Sheet > short Term Debt

930000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20540000000

Quarters > 0 > balance Sheet > equity

12064000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

536000000

Quarters > 0 > cash Flow > depreciation

277000000

Quarters > 0 > cash Flow > change In Working Capital

204000000

Quarters > 0 > cash Flow > cash From Operations

1305000000

Quarters > 0 > cash Flow > capital Expenditures

298000000

Quarters > 0 > cash Flow > cash From Investing

-231000000

Quarters > 0 > cash Flow > cash From Financing

-827000000

Quarters > 0 > cash Flow > net Change In Cash

247000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.867243867243867

Quarters > 0 > ratios > PB

6.21586074270557

Quarters > 0 > ratios > ROE

4.442970822281167

Quarters > 0 > ratios > ROA

1.5934359950056483

Quarters > 0 > ratios > FCF

1007000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12107731153059997

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8643000000

Quarters > 1 > income Statement > cost Of Revenue

6396000000

Quarters > 1 > income Statement > gross Profit

2247000000

Quarters > 1 > income Statement > operating Expenses

1136000000

Quarters > 1 > income Statement > operating Income

1111000000

Quarters > 1 > income Statement > interest Expense

87000000

Quarters > 1 > income Statement > pretax Income

1225000000

Quarters > 1 > income Statement > net Income

890000000

Quarters > 1 > income Statement > eps

6.425992779783393

Quarters > 1 > income Statement > dividends Per Share

251000000

Quarters > 1 > income Statement > shares Outstanding

138500000

Quarters > 1 > income Statement > income Tax Expense

297000000

Quarters > 1 > income Statement > EBITDA

1591000000

Quarters > 1 > income Statement > operating Margin

12.854332986231631

Quarters > 1 > income Statement > total Other Income Expense Net

114000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2319000000

Quarters > 1 > balance Sheet > short Term Investments

755000000

Quarters > 1 > balance Sheet > receivables

5874000000

Quarters > 1 > balance Sheet > inventories

6287000000

Quarters > 1 > balance Sheet > total Current Assets

16933000000

Quarters > 1 > balance Sheet > property Plant Equipment

7095000000

Quarters > 1 > balance Sheet > total Assets

34259000000

Quarters > 1 > balance Sheet > payables

4151000000

Quarters > 1 > balance Sheet > short Term Debt

1444000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21386000000

Quarters > 1 > balance Sheet > equity

11789000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

890000000

Quarters > 1 > cash Flow > depreciation

279000000

Quarters > 1 > cash Flow > change In Working Capital

-298000000

Quarters > 1 > cash Flow > cash From Operations

785000000

Quarters > 1 > cash Flow > capital Expenditures

231000000

Quarters > 1 > cash Flow > cash From Investing

-369000000

Quarters > 1 > cash Flow > cash From Financing

332000000

Quarters > 1 > cash Flow > net Change In Cash

787000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

6.425992779783393

Quarters > 1 > ratios > PB

6.356267707184663

Quarters > 1 > ratios > ROE

7.54941046738485

Quarters > 1 > ratios > ROA

2.5978574972999797

Quarters > 1 > ratios > FCF

554000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.064098114080759

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8174000000

Quarters > 2 > income Statement > cost Of Revenue

6019000000

Quarters > 2 > income Statement > gross Profit

2155000000

Quarters > 2 > income Statement > operating Expenses

1021000000

Quarters > 2 > income Statement > operating Income

1134000000

Quarters > 2 > income Statement > interest Expense

77000000

Quarters > 2 > income Statement > pretax Income

1117000000

Quarters > 2 > income Statement > net Income

824000000

Quarters > 2 > income Statement > eps

5.958062183658713

Quarters > 2 > income Statement > dividends Per Share

251000000

Quarters > 2 > income Statement > shares Outstanding

138300000

Quarters > 2 > income Statement > income Tax Expense

267000000

Quarters > 2 > income Statement > EBITDA

1286000000

Quarters > 2 > income Statement > operating Margin

13.873256667482261

Quarters > 2 > income Statement > total Other Income Expense Net

-17000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1532000000

Quarters > 2 > balance Sheet > short Term Investments

626000000

Quarters > 2 > balance Sheet > receivables

5680000000

Quarters > 2 > balance Sheet > inventories

6123000000

Quarters > 2 > balance Sheet > total Current Assets

15540000000

Quarters > 2 > balance Sheet > property Plant Equipment

6942000000

Quarters > 2 > balance Sheet > total Assets

32531000000

Quarters > 2 > balance Sheet > payables

4311000000

Quarters > 2 > balance Sheet > short Term Debt

2825000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20560000000

Quarters > 2 > balance Sheet > equity

10924000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

824000000

Quarters > 2 > cash Flow > depreciation

269000000

Quarters > 2 > cash Flow > change In Working Capital

-1311000000

Quarters > 2 > cash Flow > cash From Operations

-3000000

Quarters > 2 > cash Flow > capital Expenditures

162000000

Quarters > 2 > cash Flow > cash From Investing

-246000000

Quarters > 2 > cash Flow > cash From Financing

92000000

Quarters > 2 > cash Flow > net Change In Cash

-139000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

5.958062183658713

Quarters > 2 > ratios > PB

6.84967337971439

Quarters > 2 > ratios > ROE

7.543024533138045

Quarters > 2 > ratios > ROA

2.532968553072454

Quarters > 2 > ratios > FCF

-165000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.020185955468558846

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8447000000

Quarters > 3 > income Statement > cost Of Revenue

6445000000

Quarters > 3 > income Statement > gross Profit

2002000000

Quarters > 3 > income Statement > operating Expenses

1157000000

Quarters > 3 > income Statement > operating Income

845000000

Quarters > 3 > income Statement > interest Expense

89000000

Quarters > 3 > income Statement > pretax Income

662000000

Quarters > 3 > income Statement > net Income

418000000

Quarters > 3 > income Statement > eps

3.020231213872832

Quarters > 3 > income Statement > dividends Per Share

250000000

Quarters > 3 > income Statement > shares Outstanding

138400000

Quarters > 3 > income Statement > income Tax Expense

217000000

Quarters > 3 > income Statement > EBITDA

1022000000

Quarters > 3 > income Statement > operating Margin

10.003551556765716

Quarters > 3 > income Statement > total Other Income Expense Net

-183000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1671000000

Quarters > 3 > balance Sheet > short Term Investments

593000000

Quarters > 3 > balance Sheet > receivables

5520000000

Quarters > 3 > balance Sheet > inventories

5742000000

Quarters > 3 > balance Sheet > total Current Assets

14752000000

Quarters > 3 > balance Sheet > property Plant Equipment

6888000000

Quarters > 3 > balance Sheet > total Assets

31540000000

Quarters > 3 > balance Sheet > payables

3951000000

Quarters > 3 > balance Sheet > short Term Debt

2405000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20232000000

Quarters > 3 > balance Sheet > equity

10271000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

418000000

Quarters > 3 > cash Flow > depreciation

271000000

Quarters > 3 > cash Flow > change In Working Capital

730000000

Quarters > 3 > cash Flow > cash From Operations

1422000000

Quarters > 3 > cash Flow > capital Expenditures

540000000

Quarters > 3 > cash Flow > cash From Investing

-763000000

Quarters > 3 > cash Flow > cash From Financing

-687000000

Quarters > 3 > cash Flow > net Change In Cash

-62000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

3.020231213872832

Quarters > 3 > ratios > PB

7.290423133093174

Quarters > 3 > ratios > ROE

4.069710836335313

Quarters > 3 > ratios > ROA

1.3253012048192772

Quarters > 3 > ratios > FCF

882000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10441576891203978

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

34102000000

Annuals > 0 > income Statement > cost Of Revenue

25795000000

Annuals > 0 > income Statement > gross Profit

8307000000

Annuals > 0 > income Statement > operating Expenses

4738000000

Annuals > 0 > income Statement > operating Income

3569000000

Annuals > 0 > income Statement > interest Expense

370000000

Annuals > 0 > income Statement > pretax Income

4903000000

Annuals > 0 > income Statement > net Income

3946000000

Annuals > 0 > income Statement > eps

28.36808051761323

Annuals > 0 > income Statement > dividends Per Share

969000000

Annuals > 0 > income Statement > shares Outstanding

139100000

Annuals > 0 > income Statement > income Tax Expense

835000000

Annuals > 0 > income Statement > EBITDA

6338000000

Annuals > 0 > income Statement > operating Margin

10.465661838015365

Annuals > 0 > income Statement > total Other Income Expense Net

1334000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1671000000

Annuals > 0 > balance Sheet > short Term Investments

593000000

Annuals > 0 > balance Sheet > receivables

5520000000

Annuals > 0 > balance Sheet > inventories

5742000000

Annuals > 0 > balance Sheet > total Current Assets

14752000000

Annuals > 0 > balance Sheet > property Plant Equipment

6888000000

Annuals > 0 > balance Sheet > total Assets

31540000000

Annuals > 0 > balance Sheet > payables

3951000000

Annuals > 0 > balance Sheet > short Term Debt

2405000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

20232000000

Annuals > 0 > balance Sheet > equity

10271000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3946000000

Annuals > 0 > cash Flow > depreciation

1065000000

Annuals > 0 > cash Flow > change In Working Capital

-2065000000

Annuals > 0 > cash Flow > cash From Operations

1487000000

Annuals > 0 > cash Flow > capital Expenditures

1208000000

Annuals > 0 > cash Flow > cash From Investing

-1832000000

Annuals > 0 > cash Flow > cash From Financing

-123000000

Annuals > 0 > cash Flow > net Change In Cash

-508000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

28.36808051761323

Annuals > 0 > ratios > PB

7.327296660500437

Annuals > 0 > ratios > ROE

38.41884918703145

Annuals > 0 > ratios > ROA

12.511097019657576

Annuals > 0 > ratios > FCF

279000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.008181338337927394

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

34048000000

Annuals > 1 > income Statement > cost Of Revenue

25949000000

Annuals > 1 > income Statement > gross Profit

8099000000

Annuals > 1 > income Statement > operating Expenses

4833000000

Annuals > 1 > income Statement > operating Income

3266000000

Annuals > 1 > income Statement > interest Expense

383000000

Annuals > 1 > income Statement > pretax Income

1626000000

Annuals > 1 > income Statement > net Income

735000000

Annuals > 1 > income Statement > eps

5.150665732305536

Annuals > 1 > income Statement > dividends Per Share

921000000

Annuals > 1 > income Statement > shares Outstanding

142700000

Annuals > 1 > income Statement > income Tax Expense

786000000

Annuals > 1 > income Statement > EBITDA

3025000000

Annuals > 1 > income Statement > operating Margin

9.592340225563909

Annuals > 1 > income Statement > total Other Income Expense Net

-1640000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2179000000

Annuals > 1 > balance Sheet > short Term Investments

562000000

Annuals > 1 > balance Sheet > receivables

5956000000

Annuals > 1 > balance Sheet > inventories

5677000000

Annuals > 1 > balance Sheet > total Current Assets

15198000000

Annuals > 1 > balance Sheet > property Plant Equipment

6750000000

Annuals > 1 > balance Sheet > total Assets

32005000000

Annuals > 1 > balance Sheet > payables

4260000000

Annuals > 1 > balance Sheet > short Term Debt

2032000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

22101000000

Annuals > 1 > balance Sheet > equity

8850000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

735000000

Annuals > 1 > cash Flow > depreciation

1024000000

Annuals > 1 > cash Flow > change In Working Capital

2766000000

Annuals > 1 > cash Flow > cash From Operations

3966000000

Annuals > 1 > cash Flow > capital Expenditures

1213000000

Annuals > 1 > cash Flow > cash From Investing

-1643000000

Annuals > 1 > cash Flow > cash From Financing

-2177000000

Annuals > 1 > cash Flow > net Change In Cash

78000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.150665732305536

Annuals > 1 > ratios > PB

8.72388790960452

Annuals > 1 > ratios > ROE

8.305084745762711

Annuals > 1 > ratios > ROA

2.296516169348539

Annuals > 1 > ratios > FCF

2753000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08085643796992481

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28074000000

Annuals > 2 > income Statement > cost Of Revenue

21425000000

Annuals > 2 > income Statement > gross Profit

6649000000

Annuals > 2 > income Statement > operating Expenses

3965000000

Annuals > 2 > income Statement > operating Income

2684000000

Annuals > 2 > income Statement > interest Expense

204000000

Annuals > 2 > income Statement > pretax Income

2819000000

Annuals > 2 > income Statement > net Income

2151000000

Annuals > 2 > income Statement > eps

15.11595221363317

Annuals > 2 > income Statement > dividends Per Share

855000000

Annuals > 2 > income Statement > shares Outstanding

142300000

Annuals > 2 > income Statement > income Tax Expense

636000000

Annuals > 2 > income Statement > EBITDA

3802000000

Annuals > 2 > income Statement > operating Margin

9.560447389043244

Annuals > 2 > income Statement > total Other Income Expense Net

135000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2101000000

Annuals > 2 > balance Sheet > short Term Investments

472000000

Annuals > 2 > balance Sheet > receivables

5466000000

Annuals > 2 > balance Sheet > inventories

5603000000

Annuals > 2 > balance Sheet > total Current Assets

14451000000

Annuals > 2 > balance Sheet > property Plant Equipment

6013000000

Annuals > 2 > balance Sheet > total Assets

30299000000

Annuals > 2 > balance Sheet > payables

4252000000

Annuals > 2 > balance Sheet > short Term Debt

3489000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

20074000000

Annuals > 2 > balance Sheet > equity

8975000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2151000000

Annuals > 2 > cash Flow > depreciation

784000000

Annuals > 2 > cash Flow > change In Working Capital

-920000000

Annuals > 2 > cash Flow > cash From Operations

1962000000

Annuals > 2 > cash Flow > capital Expenditures

916000000

Annuals > 2 > cash Flow > cash From Investing

-4172000000

Annuals > 2 > cash Flow > cash From Financing

1669000000

Annuals > 2 > cash Flow > net Change In Cash

-491000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

15.11595221363317

Annuals > 2 > ratios > PB

8.57827208913649

Annuals > 2 > ratios > ROE

23.96657381615599

Annuals > 2 > ratios > ROA

7.099244199478531

Annuals > 2 > ratios > FCF

1046000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03725867350573484

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24021000000

Annuals > 3 > income Statement > cost Of Revenue

18348000000

Annuals > 3 > income Statement > gross Profit

5673000000

Annuals > 3 > income Statement > operating Expenses

3464000000

Annuals > 3 > income Statement > operating Income

2209000000

Annuals > 3 > income Statement > interest Expense

113000000

Annuals > 3 > income Statement > pretax Income

2751000000

Annuals > 3 > income Statement > net Income

2131000000

Annuals > 3 > income Statement > eps

14.605894448252227

Annuals > 3 > income Statement > dividends Per Share

809000000

Annuals > 3 > income Statement > shares Outstanding

145900000

Annuals > 3 > income Statement > income Tax Expense

587000000

Annuals > 3 > income Statement > EBITDA

3524000000

Annuals > 3 > income Statement > operating Margin

9.196120061612756

Annuals > 3 > income Statement > total Other Income Expense Net

542000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2592000000

Annuals > 3 > balance Sheet > short Term Investments

595000000

Annuals > 3 > balance Sheet > receivables

4174000000

Annuals > 3 > balance Sheet > inventories

4355000000

Annuals > 3 > balance Sheet > total Current Assets

12309000000

Annuals > 3 > balance Sheet > property Plant Equipment

4866000000

Annuals > 3 > balance Sheet > total Assets

23710000000

Annuals > 3 > balance Sheet > payables

3021000000

Annuals > 3 > balance Sheet > short Term Debt

708000000

Annuals > 3 > balance Sheet > long Term Debt

3579000000

Annuals > 3 > balance Sheet > total Liabilities

14309000000

Annuals > 3 > balance Sheet > equity

8474000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2131000000

Annuals > 3 > cash Flow > depreciation

662000000

Annuals > 3 > cash Flow > change In Working Capital

-548000000

Annuals > 3 > cash Flow > cash From Operations

2256000000

Annuals > 3 > cash Flow > capital Expenditures

786000000

Annuals > 3 > cash Flow > cash From Investing

-873000000

Annuals > 3 > cash Flow > cash From Financing

-2227000000

Annuals > 3 > cash Flow > net Change In Cash

-809000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

14.605894448252227

Annuals > 3 > ratios > PB

9.315286287467547

Annuals > 3 > ratios > ROE

25.147510030682085

Annuals > 3 > ratios > ROA

8.987768873892872

Annuals > 3 > ratios > FCF

1470000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06119645310353441

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.4021

Valuation > metrics > PB

6.21586074270557

Valuation > final Score

40

Valuation > verdict

5.6% Overvalued

Profitability > metrics > ROE

4.442970822281167

Profitability > metrics > ROA

3.2057416267942584

Profitability > metrics > Net Margin

0.06444631477696285

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7025862068965518

Risk > metrics > Interest Coverage

11.987951807228916

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.5207412086755108

Liquidity > metrics > Quick Ratio

2.2034112444725205

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

46

Prev Profitabilities > 1

46

Prev Profitabilities > 2

24

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:34.225Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

5.06

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-12-31

Earnings History > 1 > report Date

2024-02-06

Earnings History > 1 > date

2023-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-10.0846

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-11-02

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4.5938

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-08-03

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

5.0526

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-02

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

5.5478

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-02-06

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

4.4343

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-03

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.8169

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-08-02

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

4.9437

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-05-03

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.921

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-02-03

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.7342

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-11-02

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

3.6904

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-08-03

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

4.0956

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-05-04

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

4.0661

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2020-12-31

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

3.3557

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-09-30

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

3.3647

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-06-30

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.8649

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-03-31

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

3.4135

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2019-12-31

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.9685

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-09-30

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

3.9719

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-06-30

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

4.2722

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-03-31

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

4.2042

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2018-12-31

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

3.6347

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-09-30

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

4.2769

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-06-30

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

3.3171

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-03-31

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.9614

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-