speb/financial-data huggingface dataset:
CMI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 118000000.00
CMI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2206000000.00
CMI income_statement (annual, 2023-12-31) — Other Gand A: 3333000000.00
CMI income_statement (annual, 2023-12-31) — Other Income Expense: 579000000.00
CMI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2519000000.00
CMI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 214000000.00
CMI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 960000000.00
CMI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 647000000.00
CMI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 240000000.00
CMI income_statement (annual, 2023-12-31) — Other Operating Expenses: 2138000000.00
CMI balance_sheet (annual, 2023-12-31) — Other Properties: 501000000.00
CMI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 562000000.00
CMI income_statement (annual, 2023-12-31) — Other Special Charges: -26000000.00
CMI balance_sheet (annual, 2023-12-31) — Payables: 4798000000.00
CMI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8543000000.00
CMI cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 8000000.00
CMI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1108000000.00
CMI income_statement (annual, 2023-12-31) — Pretax Income: 1626000000.00
CMI balance_sheet (annual, 2023-12-31) — Properties: 3039000000.00
CMI cash_flow (annual, 2023-12-31) — Purchase Of Business: -292000000.00
CMI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1409000000.00
CMI balance_sheet (annual, 2023-12-31) — Receivables: 5583000000.00
CMI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25816000000.00
CMI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1024000000.00
CMI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1136000000.00
CMI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CMI income_statement (annual, 2023-12-31) — Research And Development: 1500000000.00
CMI balance_sheet (annual, 2023-12-31) — Retained Earnings: 17851000000.00
CMI income_statement (annual, 2023-12-31) — Salaries And Wages: -125000000.00
CMI cash_flow (annual, 2023-12-31) — Sale Of Business: 14000000.00
CMI cash_flow (annual, 2023-12-31) — Sale Of Investment: 1334000000.00
CMI income_statement (annual, 2023-12-31) — Selling General And Administration: 3333000000.00
CMI balance_sheet (annual, 2023-12-31) — Share Issued: 222500000.00
CMI income_statement (annual, 2023-12-31) — Special Income Charges: 17000000.00
CMI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8850000000.00
CMI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3832000000.00
CMI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CMI income_statement (annual, 2023-12-31) — Tax Provision: 786000000.00
CMI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CMI balance_sheet (annual, 2023-12-31) — Total Assets: 32005000000.00
CMI balance_sheet (annual, 2023-12-31) — Total Capitalization: 13652000000.00
CMI balance_sheet (annual, 2023-12-31) — Total Debt: 7208000000.00
CMI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9904000000.00
CMI income_statement (annual, 2023-12-31) — Total Expenses: 32787000000.00
CMI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22101000000.00
CMI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16807000000.00
CMI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9198000000.00
CMI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1761000000.00
CMI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 538000000.00
CMI income_statement (annual, 2023-12-31) — Total Unusual Items: 2000000.00
CMI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2000000.00
CMI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 111000000.00
CMI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 80700000.00
CMI balance_sheet (annual, 2023-12-31) — Treasury Stock: 9359000000.00
CMI balance_sheet (annual, 2023-12-31) — Work In Process: 3156000000.00
CMI balance_sheet (annual, 2023-12-31) — Working Capital: 2295000000.00
CMI income_statement (annual, 2023-12-31) — Write Off: 9000000.00
CMI balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 5000000.00
CMI income_statement (quarterly, 2024-09-30) — Write Off: 2000000.00
CMI income_statement (annual, 2024-12-31) — +Operating Expense: 5067000000.00
CMI income_statement (annual, 2024-12-31) — +Total Revenue: 34102000000.00
CMI balance_sheet (annual, 2024-12-31) — Accounts Payable: 3951000000.00
CMI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5181000000.00
CMI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5440000000.00
CMI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2080000000.00
CMI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2080000000.00
CMI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -66000000.00
CMI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -66000000.00
CMI income_statement (annual, 2024-12-31) — Amortization: 129000000.00
CMI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 129000000.00
CMI income_statement (annual, 2024-12-31) — Basic Average Shares: 138200000.00
CMI income_statement (annual, 2024-12-31) — Basic EPS: 28.55
CMI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2179000000.00
CMI cash_flow (annual, 2024-12-31) — Capital Expenditure: -1208000000.00
CMI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1208000000.00
CMI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 539000000.00
CMI balance_sheet (annual, 2024-12-31) — Capital Stock: 556000000.00
CMI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1671000000.00
CMI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2264000000.00
CMI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -969000000.00
CMI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -173000000.00
CMI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1782000000.00
CMI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1487000000.00
CMI cash_flow (annual, 2024-12-31) — Change In Account Payable: -183000000.00
CMI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1573000000.00
CMI cash_flow (annual, 2024-12-31) — Change In Inventory: -402000000.00
CMI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -305000000.00
CMI cash_flow (annual, 2024-12-31) — Change In Payable: -183000000.00
CMI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1756000000.00
CMI cash_flow (annual, 2024-12-31) — Change In Receivables: 298000000.00
CMI cash_flow (annual, 2024-12-31) — Change In Working Capital: -2165000000.00
CMI cash_flow (annual, 2024-12-31) — Changes In Cash: -468000000.00
CMI balance_sheet (annual, 2024-12-31) — Commercial Paper: 1259000000.00
CMI balance_sheet (annual, 2024-12-31) — Common Stock: 556000000.00
CMI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -969000000.00
CMI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10271000000.00
CMI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CMI balance_sheet (annual, 2024-12-31) — Construction In Progress: 1518000000.00
CMI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1518000000.00
CMI income_statement (annual, 2024-12-31) — Cost Of Revenue: 25663000000.00
CMI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1954000000.00
CMI balance_sheet (annual, 2024-12-31) — Current Assets: 14752000000.00
CMI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 130000000.00
CMI balance_sheet (annual, 2024-12-31) — Current Debt: 2275000000.00
CMI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2405000000.00
CMI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1347000000.00
CMI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1347000000.00
CMI balance_sheet (annual, 2024-12-31) — Current Liabilities: 11234000000.00
CMI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -209000000.00
CMI cash_flow (annual, 2024-12-31) — Deferred Tax: -209000000.00
CMI balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1189000000.00
CMI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1065000000.00
CMI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 129000000.00
CMI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1065000000.00
CMI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 129000000.00
CMI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 89000000.00
CMI income_statement (annual, 2024-12-31) — Diluted Average Shares: 139100000.00
CMI income_statement (annual, 2024-12-31) — Diluted EPS: 28.37
CMI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3946000000.00
CMI income_statement (annual, 2024-12-31) — EBIT: 5273000000.00
CMI income_statement (annual, 2024-12-31) — EBITDA: 6338000000.00
CMI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 296000000.00
CMI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 13000000.00
CMI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -40000000.00
CMI balance_sheet (annual, 2024-12-31) — Employee Benefits: 800000000.00
CMI cash_flow (annual, 2024-12-31) — End Cash Position: 1671000000.00
CMI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -173000000.00
CMI balance_sheet (annual, 2024-12-31) — Finished Goods: 2875000000.00
CMI cash_flow (annual, 2024-12-31) — Free Cash Flow: 279000000.00
CMI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1333000000.00
CMI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 1333000000.00
CMI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -33000000.00
CMI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2445000000.00
CMI income_statement (annual, 2024-12-31) — General And Administrative Expense: 3275000000.00
CMI balance_sheet (annual, 2024-12-31) — Goodwill: 2370000000.00
CMI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4721000000.00
CMI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5247000000.00
CMI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5247000000.00
CMI balance_sheet (annual, 2024-12-31) — Gross PPE: 12328000000.00
CMI income_statement (annual, 2024-12-31) — Gross Profit: 8439000000.00
CMI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 244000000.00
CMI income_statement (annual, 2024-12-31) — Interest Expense: 370000000.00
CMI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 370000000.00
CMI income_statement (annual, 2024-12-31) — Interest Income: 186000000.00
CMI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 186000000.00
CMI balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -219000000.00
CMI balance_sheet (annual, 2024-12-31) — Inventory: 5742000000.00
CMI balance_sheet (annual, 2024-12-31) — Invested Capital: 17330000000.00
CMI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1782000000.00
CMI balance_sheet (annual, 2024-12-31) — Investments And Advances: 1889000000.00
CMI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2720000000.00
CMI balance_sheet (annual, 2024-12-31) — Line Of Credit: 356000000.00
CMI balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 356000000.00
CMI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 409000000.00
CMI balance_sheet (annual, 2024-12-31) — Long Term Debt: 4784000000.00
CMI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5193000000.00
CMI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2720000000.00
CMI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1568000000.00
CMI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1889000000.00
CMI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7266000000.00
CMI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7266000000.00
CMI balance_sheet (annual, 2024-12-31) — Minority Interest: 1037000000.00
CMI income_statement (annual, 2024-12-31) — Minority Interests: -122000000.00
CMI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -446000000.00
CMI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -214000000.00
CMI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CMI balance_sheet (annual, 2024-12-31) — Net Debt: 5388000000.00
CMI income_statement (annual, 2024-12-31) — Net Income: 3946000000.00
CMI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3946000000.00
CMI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4068000000.00
CMI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3946000000.00
CMI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3946000000.00
CMI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4068000000.00
CMI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4068000000.00
CMI income_statement (annual, 2024-12-31) — Net Interest Income: -184000000.00
CMI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -40000000.00
CMI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 915000000.00
CMI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1152000000.00
CMI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -184000000.00
CMI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -119000000.00
CMI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -88000000.00
CMI balance_sheet (annual, 2024-12-31) — Net PPE: 6888000000.00
CMI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -237000000.00
CMI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5550000000.00
CMI balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 843000000.00
CMI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1119000000.00
CMI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1454000000.00
CMI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1065000000.00
CMI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1119000000.00
CMI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 389000000.00
CMI balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 607000000.00
CMI income_statement (annual, 2024-12-31) — Normalized EBITDA: 5049000000.00
CMI income_statement (annual, 2024-12-31) — Normalized Income: 2876521721.40
CMI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1487000000.00
CMI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1282000000.00
CMI income_statement (annual, 2024-12-31) — Operating Income: 3372000000.00
CMI income_statement (annual, 2024-12-31) — Operating Revenue: 34102000000.00
CMI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 137400000.00
CMI balance_sheet (annual, 2024-12-31) — Other Current Assets: 1565000000.00
CMI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 660000000.00
CMI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2445000000.00
CMI income_statement (annual, 2024-12-31) — Other Gand A: 3275000000.00
CMI income_statement (annual, 2024-12-31) — Other Income Expense: 1715000000.00
CMI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2351000000.00
CMI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10000000.00
CMI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 982000000.00
CMI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 619000000.00
CMI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 130000000.00
CMI income_statement (annual, 2024-12-31) — Other Operating Expenses: 200000000.00
CMI balance_sheet (annual, 2024-12-31) — Other Properties: 532000000.00
CMI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 593000000.00
CMI income_statement (annual, 2024-12-31) — Other Special Charges: -6000000.00
CMI balance_sheet (annual, 2024-12-31) — Payables: 4444000000.00
CMI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6398000000.00
CMI cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 38000000.00
CMI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1084000000.00
CMI income_statement (annual, 2024-12-31) — Pretax Income: 4903000000.00
CMI balance_sheet (annual, 2024-12-31) — Properties: 3012000000.00
CMI balance_sheet (quarterly, 2024-12-31) — Properties: 3012000000.00
CMI cash_flow (annual, 2024-12-31) — Purchase Of Business: -446000000.00
CMI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -214000000.00
CMI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1500000000.00
CMI balance_sheet (annual, 2024-12-31) — Receivables: 5181000000.00
CMI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24727000000.00
CMI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1065000000.00
CMI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1568000000.00
CMI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CMI income_statement (annual, 2024-12-31) — Research And Development: 1463000000.00
CMI balance_sheet (annual, 2024-12-31) — Retained Earnings: 20828000000.00
CMI cash_flow (annual, 2024-12-31) — Sale Of Investment: 1460000000.00
CMI income_statement (annual, 2024-12-31) — Selling General And Administration: 3275000000.00
CMI balance_sheet (annual, 2024-12-31) — Share Issued: 222500000.00
CMI income_statement (annual, 2024-12-31) — Special Income Charges: 1322000000.00
CMI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10271000000.00
CMI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5550000000.00
CMI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 219521721.40
CMI income_statement (annual, 2024-12-31) — Tax Provision: 835000000.00
CMI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
CMI balance_sheet (annual, 2024-12-31) — Total Assets: 31540000000.00
CMI balance_sheet (annual, 2024-12-31) — Total Capitalization: 15055000000.00
CMI balance_sheet (annual, 2024-12-31) — Total Debt: 7598000000.00
CMI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11308000000.00
CMI income_statement (annual, 2024-12-31) — Total Expenses: 30730000000.00
CMI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20232000000.00
CMI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16788000000.00
CMI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8998000000.00
CMI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3750000000.00
CMI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 493000000.00
CMI income_statement (annual, 2024-12-31) — Total Unusual Items: 1289000000.00
CMI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1289000000.00
CMI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 5000000.00
CMI balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 5000000.00
CMI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 85100000.00
CMI balance_sheet (annual, 2024-12-31) — Treasury Stock: 10748000000.00
CMI balance_sheet (annual, 2024-12-31) — Work In Process: 3086000000.00
CMI balance_sheet (annual, 2024-12-31) — Working Capital: 3518000000.00
CMI income_statement (annual, 2024-12-31) — Write Off: 17000000.00
CMI income_statement (quarterly, 2024-12-31) — Write Off: 2000000.00
CMI income_statement (quarterly, 2025-03-31) — +Operating Expense: 1152000000.00
CMI income_statement (quarterly, 2025-03-31) — +Total Revenue: 8174000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4311000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5680000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5600000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2044000000.00
CMI income_statement (quarterly, 2025-03-31) — Amortization: 32000000.00
CMI income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 32000000.00
CMI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 137600000.00
CMI income_statement (quarterly, 2025-03-31) — Basic EPS: 5.99
CMI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1671000000.00
CMI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -162000000.00
CMI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -162000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 547000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 556000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1532000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2158000000.00
CMI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -251000000.00
CMI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 92000000.00
CMI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -246000000.00
CMI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3000000.00
CMI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 330000000.00
CMI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -487000000.00
CMI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -331000000.00
CMI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -36000000.00
CMI cash_flow (quarterly, 2025-03-31) — Change In Payable: 330000000.00
CMI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -157000000.00
CMI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -457000000.00
CMI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -981000000.00
CMI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -157000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 1740000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Common Stock: 556000000.00
CMI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -251000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10924000000.00
CMI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CMI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6019000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1801000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Current Assets: 15540000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 133000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Current Debt: 2692000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2825000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1506000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1506000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11575000000.00
CMI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -25000000.00
CMI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -25000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1150000000.00
CMI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 269000000.00
CMI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 32000000.00
CMI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 269000000.00
CMI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 32000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 80000000.00
CMI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 138300000.00
CMI income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.96
CMI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 824000000.00
CMI income_statement (quarterly, 2025-03-31) — EBIT: 1194000000.00
CMI income_statement (quarterly, 2025-03-31) — EBITDA: 1463000000.00
CMI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 97000000.00
CMI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -70000000.00
CMI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 18000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 783000000.00
CMI cash_flow (quarterly, 2025-03-31) — End Cash Position: 1532000000.00
CMI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 92000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2982000000.00
CMI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -165000000.00
CMI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
CMI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
CMI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2366000000.00
CMI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 754000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Goodwill: 2397000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4798000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12542000000.00
CMI income_statement (quarterly, 2025-03-31) — Gross Profit: 2155000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 367000000.00
CMI income_statement (quarterly, 2025-03-31) — Interest Expense: 77000000.00
CMI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 77000000.00
CMI income_statement (quarterly, 2025-03-31) — Interest Income: 60000000.00
CMI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 60000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -213000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Inventory: 6123000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18412000000.00
CMI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -246000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1990000000.00
CMI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 52000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 414000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4796000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5210000000.00
CMI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 52000000.00
CMI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -144000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1990000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1047000000.00
CMI income_statement (quarterly, 2025-03-31) — Minority Interests: -26000000.00
CMI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -72000000.00
CMI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CMI balance_sheet (quarterly, 2025-03-31) — Net Debt: 5956000000.00
CMI income_statement (quarterly, 2025-03-31) — Net Income: 824000000.00
CMI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 824000000.00
CMI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 850000000.00
CMI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 824000000.00
CMI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 824000000.00
CMI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 850000000.00
CMI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 850000000.00
CMI income_statement (quarterly, 2025-03-31) — Net Interest Income: -17000000.00
CMI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -25000000.00
CMI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 389000000.00
CMI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -92000000.00
CMI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17000000.00
CMI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -46000000.00
CMI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -59000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Net PPE: 6942000000.00
CMI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 481000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6126000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 839000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1159000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1448000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1053000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1159000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 395000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 604000000.00
CMI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1454000000.00
CMI income_statement (quarterly, 2025-03-31) — Normalized Income: 817151298.12
CMI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3000000.00
CMI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -51000000.00
CMI income_statement (quarterly, 2025-03-31) — Operating Income: 1003000000.00
CMI income_statement (quarterly, 2025-03-31) — Operating Revenue: 8174000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 137754897.00
CMI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1579000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 952000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2366000000.00
CMI income_statement (quarterly, 2025-03-31) — Other Gand A: 771000000.00
CMI income_statement (quarterly, 2025-03-31) — Other Income Expense: 131000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2401000000.00
CMI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -65000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 952000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 625000000.00
CMI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 25000000.00
CMI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Other Properties: 12542000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 626000000.00
CMI income_statement (quarterly, 2025-03-31) — Other Special Charges: -10000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Payables: 4920000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6721000000.00
CMI cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 19000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 523000000.00
CMI income_statement (quarterly, 2025-03-31) — Pretax Income: 1117000000.00
CMI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -72000000.00
CMI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -457000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Receivables: 5680000000.00
CMI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5782000000.00
CMI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 269000000.00
CMI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -144000000.00
CMI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CMI income_statement (quarterly, 2025-03-31) — Research And Development: 344000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21401000000.00
CMI income_statement (quarterly, 2025-03-31) — Salaries And Wages: -17000000.00
CMI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 432000000.00
CMI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 771000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Share Issued: 222554897.00
CMI income_statement (quarterly, 2025-03-31) — Special Income Charges: 10000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10924000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6126000000.00
CMI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2151298.12
CMI income_statement (quarterly, 2025-03-31) — Tax Provision: 267000000.00
CMI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
CMI balance_sheet (quarterly, 2025-03-31) — Total Assets: 32531000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15720000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Total Debt: 8035000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11971000000.00
CMI income_statement (quarterly, 2025-03-31) — Total Expenses: 7171000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20560000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16991000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8985000000.00
CMI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1134000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 609000000.00
CMI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9000000.00
CMI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 84800000.00
CMI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10711000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Work In Process: 3354000000.00
CMI balance_sheet (quarterly, 2025-03-31) — Working Capital: 3965000000.00
CMI income_statement (quarterly, 2025-06-30) — +Operating Expense: 1173000000.00
CMI income_statement (quarterly, 2025-06-30) — +Total Revenue: 8643000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4151000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5874000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5801000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2068000000.00
CMI income_statement (quarterly, 2025-06-30) — Amortization: 33000000.00
CMI income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 33000000.00
CMI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 137800000.00
CMI income_statement (quarterly, 2025-06-30) — Basic EPS: 6.46
CMI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1532000000.00
CMI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -231000000.00
CMI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -231000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 573000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 556000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2319000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3074000000.00
CMI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -251000000.00
CMI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 332000000.00
CMI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -369000000.00
CMI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 785000000.00
CMI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -182000000.00
CMI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 243000000.00
CMI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -105000000.00
CMI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -136000000.00
CMI cash_flow (quarterly, 2025-06-30) — Change In Payable: -182000000.00
CMI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 61000000.00
CMI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -186000000.00
CMI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -366000000.00
CMI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 748000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 353000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Common Stock: 556000000.00
CMI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -251000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11789000000.00
CMI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6362000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1920000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Current Assets: 16933000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 140000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Current Debt: 1304000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1444000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1620000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1620000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10315000000.00
CMI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -113000000.00
CMI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -113000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1158000000.00
CMI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 279000000.00
CMI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 33000000.00
CMI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 279000000.00
CMI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 33000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 78000000.00
CMI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 138500000.00
CMI income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.43
CMI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 890000000.00
CMI income_statement (quarterly, 2025-06-30) — EBIT: 1312000000.00
CMI income_statement (quarterly, 2025-06-30) — EBITDA: 1591000000.00
CMI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 96000000.00
CMI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -18000000.00
CMI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 39000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 783000000.00
CMI cash_flow (quarterly, 2025-06-30) — End Cash Position: 2319000000.00
CMI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 332000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3137000000.00
CMI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 554000000.00
CMI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
CMI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
CMI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 23000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2167000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Goodwill: 2433000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4828000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12896000000.00
CMI income_statement (quarterly, 2025-06-30) — Gross Profit: 2281000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 261000000.00
CMI income_statement (quarterly, 2025-06-30) — Interest Expense: 87000000.00
CMI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 87000000.00
CMI income_statement (quarterly, 2025-06-30) — Interest Income: 52000000.00
CMI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 52000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -231000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Inventory: 6287000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19900000000.00
CMI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -369000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2018000000.00
CMI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2094000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 336000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 433000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6807000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7240000000.00
CMI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2094000000.00
CMI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -66000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2018000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1084000000.00
CMI income_statement (quarterly, 2025-06-30) — Minority Interests: -38000000.00
CMI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 6000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Net Debt: 5792000000.00
CMI income_statement (quarterly, 2025-06-30) — Net Income: 890000000.00
CMI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 890000000.00
CMI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 928000000.00
CMI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 890000000.00
CMI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 890000000.00
CMI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 928000000.00
CMI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 928000000.00
CMI income_statement (quarterly, 2025-06-30) — Net Interest Income: -35000000.00
CMI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -122000000.00
CMI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 641000000.00
CMI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2028000000.00
CMI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -35000000.00
CMI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -58000000.00
CMI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 50000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Net PPE: 7095000000.00
CMI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1387000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6961000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 865000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1293000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1464000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1059000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1293000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 405000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 601000000.00
CMI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1557000000.00
CMI income_statement (quarterly, 2025-06-30) — Normalized Income: 864243265.31
CMI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 785000000.00
CMI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2000000.00
CMI income_statement (quarterly, 2025-06-30) — Operating Income: 1108000000.00
CMI income_statement (quarterly, 2025-06-30) — Operating Revenue: 8643000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 137786038.00
CMI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1698000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 615000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2167000000.00
CMI income_statement (quarterly, 2025-06-30) — Other Income Expense: 152000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2395000000.00
CMI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 55000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 934000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 641000000.00
CMI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 22000000.00
CMI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Other Properties: 12896000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 755000000.00
CMI income_statement (quarterly, 2025-06-30) — Other Special Charges: -11000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Payables: 4674000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6594000000.00
CMI cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 20000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 657000000.00
CMI income_statement (quarterly, 2025-06-30) — Pretax Income: 1225000000.00
CMI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 6000000.00
CMI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -326000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Receivables: 5874000000.00
CMI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6116000000.00
CMI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 279000000.00
CMI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -66000000.00
CMI income_statement (quarterly, 2025-06-30) — Research And Development: 357000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 22040000000.00
CMI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 204000000.00
CMI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 779000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Share Issued: 222486038.00
CMI income_statement (quarterly, 2025-06-30) — Special Income Charges: 11000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11789000000.00
CMI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6961000000.00
CMI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 8243265.31
CMI income_statement (quarterly, 2025-06-30) — Tax Provision: 297000000.00