speb/financial-data huggingface dataset:
CMI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
CMI balance_sheet (quarterly, 2025-06-30) — Total Assets: 34259000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18596000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Total Debt: 8684000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12873000000.00
CMI income_statement (quarterly, 2025-06-30) — Total Expenses: 7535000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21386000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17326000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11071000000.00
CMI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1226000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 523000000.00
CMI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 34000000.00
CMI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 34000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 84700000.00
CMI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10708000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Work In Process: 3381000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Working Capital: 6618000000.00
CMI income_statement (quarterly, 2025-09-30) — +Operating Expense: 1167000000.00
CMI income_statement (quarterly, 2025-09-30) — +Total Revenue: 8317000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3819000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5640000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5887000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2095000000.00
CMI income_statement (quarterly, 2025-09-30) — Amortization: 34000000.00
CMI income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 34000000.00
CMI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 138000000.00
CMI income_statement (quarterly, 2025-09-30) — Basic EPS: 3.88
CMI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2319000000.00
CMI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -298000000.00
CMI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -298000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 568000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 556000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2566000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3159000000.00
CMI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -276000000.00
CMI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -827000000.00
CMI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -231000000.00
CMI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1305000000.00
CMI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -295000000.00
CMI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 43000000.00
CMI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -10000000.00
CMI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 26000000.00
CMI cash_flow (quarterly, 2025-09-30) — Change In Payable: -295000000.00
CMI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -252000000.00
CMI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 177000000.00
CMI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -59000000.00
CMI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 247000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 353000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Common Stock: 556000000.00
CMI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -276000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12064000000.00
CMI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6188000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1912000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Current Assets: 16720000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 140000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Current Debt: 790000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 930000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1600000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1600000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9454000000.00
CMI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 206000000.00
CMI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 206000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1157000000.00
CMI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 277000000.00
CMI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 34000000.00
CMI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 277000000.00
CMI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 34000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 63000000.00
CMI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 138800000.00
CMI income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.86
CMI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 536000000.00
CMI income_statement (quarterly, 2025-09-30) — EBIT: 913000000.00
CMI income_statement (quarterly, 2025-09-30) — EBITDA: 1190000000.00
CMI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 82000000.00
CMI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 50000000.00
CMI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
CMI balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 783000000.00
CMI cash_flow (quarterly, 2025-09-30) — End Cash Position: 2566000000.00
CMI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -827000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3175000000.00
CMI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1007000000.00
CMI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
CMI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -5000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2211000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Goodwill: 2222000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4567000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13097000000.00
CMI income_statement (quarterly, 2025-09-30) — Gross Profit: 2129000000.00
CMI income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 210000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 150000000.00
CMI income_statement (quarterly, 2025-09-30) — Interest Expense: 83000000.00
CMI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 83000000.00
CMI income_statement (quarterly, 2025-09-30) — Interest Income: 51000000.00
CMI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 51000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -240000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Inventory: 6256000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19678000000.00
CMI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -231000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1972000000.00
CMI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 86000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 315000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 428000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6824000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7252000000.00
CMI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 86000000.00
CMI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -617000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1972000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1034000000.00
CMI income_statement (quarterly, 2025-09-30) — Minority Interests: -23000000.00
CMI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -9000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Net Debt: 5048000000.00
CMI income_statement (quarterly, 2025-09-30) — Net Income: 536000000.00
CMI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 536000000.00
CMI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 559000000.00
CMI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 536000000.00
CMI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 536000000.00
CMI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 559000000.00
CMI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 559000000.00
CMI income_statement (quarterly, 2025-09-30) — Net Interest Income: -32000000.00
CMI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 145000000.00
CMI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -531000000.00
CMI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -531000000.00
CMI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -32000000.00
CMI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -20000000.00
CMI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -69000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Net PPE: 7210000000.00
CMI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
CMI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7497000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 867000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1075000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1498000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1119000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1075000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 379000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 602000000.00
CMI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1395000000.00
CMI income_statement (quarterly, 2025-09-30) — Normalized Income: 674066265.06
CMI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1305000000.00
CMI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 71000000.00
CMI income_statement (quarterly, 2025-09-30) — Operating Income: 962000000.00
CMI income_statement (quarterly, 2025-09-30) — Operating Revenue: 8317000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 138036253.00
CMI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1665000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 122000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2211000000.00
CMI income_statement (quarterly, 2025-09-30) — Other Income Expense: -100000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2345000000.00
CMI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 251000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 937000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 623000000.00
CMI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 23000000.00
CMI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Other Properties: 13097000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 593000000.00
CMI income_statement (quarterly, 2025-09-30) — Other Special Charges: -14000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Payables: 4242000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6154000000.00
CMI cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 21000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 770000000.00
CMI income_statement (quarterly, 2025-09-30) — Pretax Income: 830000000.00
CMI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -9000000.00
CMI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -350000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Receivables: 5640000000.00
CMI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5945000000.00
CMI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 277000000.00
CMI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -617000000.00
CMI income_statement (quarterly, 2025-09-30) — Research And Development: 345000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22300000000.00
CMI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 495000000.00
CMI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 789000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Share Issued: 222536253.00
CMI income_statement (quarterly, 2025-09-30) — Special Income Charges: -200000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12064000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7497000000.00
CMI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -66933734.94
CMI income_statement (quarterly, 2025-09-30) — Tax Provision: 271000000.00
CMI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
CMI balance_sheet (quarterly, 2025-09-30) — Total Assets: 33638000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18888000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Total Debt: 8182000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13098000000.00
CMI income_statement (quarterly, 2025-09-30) — Total Expenses: 7355000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20540000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16918000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11086000000.00
CMI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 852000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 423000000.00
CMI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -205000000.00
CMI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -205000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 84500000.00
CMI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10676000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Work In Process: 3321000000.00
CMI balance_sheet (quarterly, 2025-09-30) — Working Capital: 7266000000.00
CMI income_statement (quarterly, 2025-09-30) — Write Off: 4000000.00
CMI income_statement (annual, 2025-12-31) — +Operating Expense: 4651000000.00
CMI income_statement (quarterly, 2025-12-31) — +Operating Expense: 1170000000.00
CMI income_statement (annual, 2025-12-31) — +Total Revenue: 33670000000.00
CMI income_statement (quarterly, 2025-12-31) — +Total Revenue: 8536000000.00
CMI balance_sheet (annual, 2025-12-31) — Accounts Payable: 3800000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3800000000.00
CMI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5818000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5818000000.00
CMI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5961000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5961000000.00
CMI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2117000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2117000000.00
CMI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -61000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -61000000.00
CMI income_statement (annual, 2025-12-31) — Amortization: 133000000.00
CMI income_statement (quarterly, 2025-12-31) — Amortization: 34000000.00
CMI income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 133000000.00
CMI income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 34000000.00
CMI income_statement (annual, 2025-12-31) — Basic Average Shares: 137900000.00
CMI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 138200000.00
CMI income_statement (annual, 2025-12-31) — Basic EPS: 20.62
CMI income_statement (quarterly, 2025-12-31) — Basic EPS: 4.29
CMI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1671000000.00
CMI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2566000000.00
CMI cash_flow (annual, 2025-12-31) — Capital Expenditure: -1235000000.00
CMI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -544000000.00
CMI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1235000000.00
CMI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -544000000.00
CMI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 562000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 562000000.00
CMI balance_sheet (annual, 2025-12-31) — Capital Stock: 556000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 556000000.00
CMI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2845000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2845000000.00
CMI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3609000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3609000000.00
CMI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1055000000.00
CMI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -277000000.00
CMI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -772000000.00
CMI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -369000000.00
CMI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1731000000.00
CMI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -885000000.00
CMI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3621000000.00
CMI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1534000000.00
CMI cash_flow (annual, 2025-12-31) — Change In Account Payable: -148000000.00
CMI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1000000.00
CMI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4000000.00
CMI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 205000000.00
CMI cash_flow (annual, 2025-12-31) — Change In Inventory: -39000000.00
CMI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 407000000.00
CMI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -66000000.00
CMI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 80000000.00
CMI cash_flow (annual, 2025-12-31) — Change In Payable: -148000000.00
CMI cash_flow (quarterly, 2025-12-31) — Change In Payable: -1000000.00
CMI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -144000000.00
CMI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 204000000.00
CMI cash_flow (annual, 2025-12-31) — Change In Receivables: -612000000.00
CMI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -146000000.00
CMI cash_flow (annual, 2025-12-31) — Change In Working Capital: -861000000.00
CMI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 545000000.00
CMI cash_flow (annual, 2025-12-31) — Changes In Cash: 1118000000.00
CMI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 280000000.00
CMI balance_sheet (annual, 2025-12-31) — Commercial Paper: 353000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 353000000.00
CMI balance_sheet (annual, 2025-12-31) — Common Stock: 556000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Common Stock: 556000000.00
CMI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1055000000.00
CMI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -277000000.00
CMI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12349000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12349000000.00
CMI balance_sheet (annual, 2025-12-31) — Construction In Progress: 1941000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1941000000.00
CMI income_statement (annual, 2025-12-31) — Cost Of Revenue: 25154000000.00
CMI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6585000000.00
CMI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2007000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2007000000.00
CMI balance_sheet (annual, 2025-12-31) — Current Assets: 16925000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Current Assets: 16925000000.00
CMI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 138000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 138000000.00
CMI balance_sheet (annual, 2025-12-31) — Current Debt: 760000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Current Debt: 760000000.00
CMI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 898000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 898000000.00
CMI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1606000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1606000000.00
CMI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1606000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1606000000.00
CMI balance_sheet (annual, 2025-12-31) — Current Liabilities: 9610000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9610000000.00
CMI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 86000000.00
CMI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 18000000.00
CMI cash_flow (annual, 2025-12-31) — Deferred Tax: 86000000.00
CMI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 18000000.00
CMI balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1033000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1033000000.00
CMI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1105000000.00
CMI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 280000000.00
CMI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 133000000.00
CMI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 34000000.00
CMI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1105000000.00
CMI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 280000000.00
CMI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 133000000.00
CMI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 34000000.00
CMI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 72000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 72000000.00
CMI income_statement (annual, 2025-12-31) — Diluted Average Shares: 138700000.00
CMI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 139000000.00
CMI income_statement (annual, 2025-12-31) — Diluted EPS: 20.50
CMI income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.27
CMI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2843000000.00
CMI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 593000000.00
CMI income_statement (annual, 2025-12-31) — EBIT: 4292000000.00
CMI income_statement (quarterly, 2025-12-31) — EBIT: 873000000.00
CMI income_statement (annual, 2025-12-31) — EBITDA: 5397000000.00
CMI income_statement (quarterly, 2025-12-31) — EBITDA: 1153000000.00
CMI income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 364000000.00
CMI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 89000000.00
CMI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -55000000.00
CMI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -17000000.00
CMI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 56000000.00
CMI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
CMI balance_sheet (annual, 2025-12-31) — Employee Benefits: 747000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 747000000.00
CMI cash_flow (annual, 2025-12-31) — End Cash Position: 2845000000.00
CMI cash_flow (quarterly, 2025-12-31) — End Cash Position: 2845000000.00
CMI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -772000000.00
CMI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -369000000.00
CMI balance_sheet (annual, 2025-12-31) — Finished Goods: 3091000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3091000000.00
CMI cash_flow (annual, 2025-12-31) — Free Cash Flow: 2386000000.00
CMI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 990000000.00
CMI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CMI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
CMI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
CMI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 27000000.00
CMI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 10000000.00
CMI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2278000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2278000000.00
CMI income_statement (annual, 2025-12-31) — General And Administrative Expense: 3125000000.00
CMI balance_sheet (annual, 2025-12-31) — Goodwill: 2224000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Goodwill: 2224000000.00
CMI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4391000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4391000000.00
CMI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5879000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5879000000.00
CMI balance_sheet (annual, 2025-12-31) — Gross PPE: 13456000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13456000000.00
CMI income_statement (annual, 2025-12-31) — Gross Profit: 8516000000.00
CMI income_statement (quarterly, 2025-12-31) — Gross Profit: 1951000000.00
CMI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 292000000.00
CMI income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 82000000.00
CMI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 156000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 156000000.00
CMI income_statement (annual, 2025-12-31) — Interest Expense: 329000000.00
CMI income_statement (quarterly, 2025-12-31) — Interest Expense: 82000000.00
CMI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 329000000.00
CMI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 82000000.00
CMI income_statement (annual, 2025-12-31) — Interest Income: 211000000.00
CMI income_statement (quarterly, 2025-12-31) — Interest Income: 48000000.00
CMI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 211000000.00
CMI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 48000000.00
CMI balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -256000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -256000000.00
CMI balance_sheet (annual, 2025-12-31) — Inventory: 5822000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Inventory: 5822000000.00
CMI balance_sheet (annual, 2025-12-31) — Invested Capital: 19901000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19901000000.00
CMI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1731000000.00
CMI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -885000000.00
CMI balance_sheet (annual, 2025-12-31) — Investments And Advances: 2133000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2133000000.00
CMI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2335000000.00
CMI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 103000000.00
CMI balance_sheet (annual, 2025-12-31) — Line Of Credit: 313000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 313000000.00
CMI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 424000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 424000000.00
CMI balance_sheet (annual, 2025-12-31) — Long Term Debt: 6792000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6792000000.00
CMI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7216000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7216000000.00
CMI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2335000000.00
CMI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 103000000.00
CMI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -975000000.00
CMI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -148000000.00
CMI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2133000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2133000000.00
CMI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7772000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7772000000.00
CMI balance_sheet (annual, 2025-12-31) — Minority Interest: 1059000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1059000000.00
CMI income_statement (annual, 2025-12-31) — Minority Interests: -114000000.00
CMI income_statement (quarterly, 2025-12-31) — Minority Interests: -27000000.00
CMI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -208000000.00
CMI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -133000000.00
CMI balance_sheet (annual, 2025-12-31) — Net Debt: 4707000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Net Debt: 4707000000.00
CMI income_statement (annual, 2025-12-31) — Net Income: 2843000000.00
CMI income_statement (quarterly, 2025-12-31) — Net Income: 593000000.00
CMI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2843000000.00
CMI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 593000000.00
CMI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2957000000.00
CMI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 620000000.00
CMI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2843000000.00
CMI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 593000000.00
CMI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2843000000.00
CMI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 593000000.00
CMI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2957000000.00
CMI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 620000000.00
CMI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2957000000.00
CMI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 620000000.00
CMI income_statement (annual, 2025-12-31) — Net Interest Income: -118000000.00
CMI income_statement (quarterly, 2025-12-31) — Net Interest Income: -34000000.00
CMI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -177000000.00
CMI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -175000000.00
CMI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 454000000.00
CMI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -45000000.00
CMI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1360000000.00
CMI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -45000000.00
CMI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -118000000.00
CMI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -34000000.00
CMI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -171000000.00
CMI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -47000000.00
CMI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -111000000.00
CMI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -33000000.00
CMI balance_sheet (annual, 2025-12-31) — Net PPE: 7495000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Net PPE: 7495000000.00
CMI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -906000000.00
CMI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CMI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7958000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7958000000.00
CMI balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 887000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 887000000.00
CMI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1063000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1063000000.00
CMI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1442000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1442000000.00
CMI balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1054000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1054000000.00
CMI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1063000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1063000000.00
CMI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 388000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 388000000.00
CMI balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 537000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 537000000.00
CMI income_statement (annual, 2025-12-31) — Normalized EBITDA: 5641000000.00
CMI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1224000000.00
CMI income_statement (annual, 2025-12-31) — Normalized Income: 3025061064.85
CMI income_statement (quarterly, 2025-12-31) — Normalized Income: 648651074.59
CMI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3621000000.00
CMI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1534000000.00
CMI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 24000000.00
CMI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2000000.00
CMI income_statement (annual, 2025-12-31) — Operating Income: 3865000000.00
CMI income_statement (quarterly, 2025-12-31) — Operating Income: 781000000.00
CMI income_statement (annual, 2025-12-31) — Operating Revenue: 33670000000.00
CMI income_statement (quarterly, 2025-12-31) — Operating Revenue: 8536000000.00
CMI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 138136253.00
CMI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 138136253.00
CMI balance_sheet (annual, 2025-12-31) — Other Current Assets: 1676000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1676000000.00
CMI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 94000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 94000000.00
CMI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2278000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2278000000.00
CMI income_statement (annual, 2025-12-31) — Other Gand A: 3125000000.00
CMI income_statement (annual, 2025-12-31) — Other Income Expense: 216000000.00
CMI income_statement (quarterly, 2025-12-31) — Other Income Expense: 44000000.00
CMI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2167000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2167000000.00
CMI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 310000000.00
CMI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 69000000.00
CMI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 952000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 952000000.00
CMI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 610000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 610000000.00
CMI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 96000000.00
CMI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 26000000.00
CMI income_statement (annual, 2025-12-31) — Other Operating Expenses: -3000000.00
CMI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
CMI balance_sheet (annual, 2025-12-31) — Other Properties: 537000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Other Properties: 537000000.00
CMI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 764000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 764000000.00
CMI income_statement (annual, 2025-12-31) — Other Special Charges: -38000000.00
CMI income_statement (quarterly, 2025-12-31) — Other Special Charges: -3000000.00
CMI balance_sheet (annual, 2025-12-31) — Payables: 4274000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Payables: 4274000000.00
CMI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6281000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6281000000.00
CMI cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 79000000.00
CMI cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 19000000.00
CMI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 825000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 825000000.00
CMI income_statement (annual, 2025-12-31) — Pretax Income: 3963000000.00
CMI income_statement (quarterly, 2025-12-31) — Pretax Income: 791000000.00
CMI balance_sheet (annual, 2025-12-31) — Properties: 3206000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Properties: 3206000000.00
CMI cash_flow (annual, 2025-12-31) — Purchase Of Business: -208000000.00
CMI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -133000000.00
CMI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1627000000.00
CMI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -494000000.00
CMI balance_sheet (annual, 2025-12-31) — Receivables: 5818000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Receivables: 5818000000.00
CMI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24182000000.00
CMI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6339000000.00
CMI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1105000000.00
CMI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 280000000.00
CMI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -975000000.00
CMI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -148000000.00
CMI income_statement (annual, 2025-12-31) — Research And Development: 1396000000.00
CMI income_statement (quarterly, 2025-12-31) — Research And Development: 350000000.00
CMI balance_sheet (annual, 2025-12-31) — Retained Earnings: 22616000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 22616000000.00
CMI cash_flow (annual, 2025-12-31) — Sale Of Investment: 1450000000.00
CMI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 319000000.00
CMI income_statement (annual, 2025-12-31) — Selling General And Administration: 3125000000.00
CMI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 786000000.00
CMI balance_sheet (annual, 2025-12-31) — Share Issued: 222536253.00
CMI balance_sheet (quarterly, 2025-12-31) — Share Issued: 222536253.00
CMI income_statement (annual, 2025-12-31) — Special Income Charges: -271000000.00
CMI income_statement (quarterly, 2025-12-31) — Special Income Charges: -81000000.00
CMI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12349000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12349000000.00
CMI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7958000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7958000000.00
CMI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -61938935.15
CMI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -15348925.41
CMI income_statement (annual, 2025-12-31) — Tax Provision: 1006000000.00
CMI income_statement (quarterly, 2025-12-31) — Tax Provision: 171000000.00
CMI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CMI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
CMI balance_sheet (annual, 2025-12-31) — Total Assets: 33992000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Total Assets: 33992000000.00
CMI balance_sheet (annual, 2025-12-31) — Total Capitalization: 19141000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19141000000.00
CMI balance_sheet (annual, 2025-12-31) — Total Debt: 8114000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Total Debt: 8114000000.00
CMI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13408000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13408000000.00
CMI income_statement (annual, 2025-12-31) — Total Expenses: 29805000000.00
CMI income_statement (quarterly, 2025-12-31) — Total Expenses: 7755000000.00
CMI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20584000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20584000000.00
CMI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17067000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17067000000.00
CMI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10974000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10974000000.00
CMI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4025000000.00
CMI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 813000000.00
CMI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 474000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 474000000.00
CMI income_statement (annual, 2025-12-31) — Total Unusual Items: -244000000.00
CMI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -71000000.00
CMI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -244000000.00
CMI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -71000000.00
CMI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 84400000.00
CMI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 84400000.00
CMI balance_sheet (annual, 2025-12-31) — Treasury Stock: 10662000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10662000000.00
CMI balance_sheet (annual, 2025-12-31) — Work In Process: 2987000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Work In Process: 2987000000.00
CMI balance_sheet (annual, 2025-12-31) — Working Capital: 7315000000.00
CMI balance_sheet (quarterly, 2025-12-31) — Working Capital: 7315000000.00
CMI income_statement (annual, 2025-12-31) — Write Off: 17000000.00
CMI income_statement (quarterly, 2025-12-31) — Write Off: 2000000.00
CMI income_statement (quarterly, 2026-03-31) — +Operating Expense: 1243000000.00
CMI income_statement (quarterly, 2026-03-31) — +Total Revenue: 8398000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4433000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6528000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6079000000.00
CMI income_statement (quarterly, 2026-03-31) — Amortization: 33000000.00
CMI income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 33000000.00
CMI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 138300000.00
CMI income_statement (quarterly, 2026-03-31) — Basic EPS: 4.73
CMI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2845000000.00
CMI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -189000000.00
CMI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -189000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 554000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2602000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2614000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3182000000.00
CMI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -276000000.00
CMI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -517000000.00
CMI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10000000.00
CMI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 309000000.00
CMI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 629000000.00
CMI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -167000000.00
CMI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -333000000.00
CMI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -50000000.00
CMI cash_flow (quarterly, 2026-03-31) — Change In Payable: 629000000.00
CMI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 462000000.00
CMI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -678000000.00
CMI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -599000000.00
CMI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -218000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 349000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Common Stock: 2602000000.00
CMI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -276000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12351000000.00
CMI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -243000000.00