Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-09-28 | 2008-03-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-04-02 | 2005-12-31 | 2005-09-25 | 2005-06-26 | 2005-03-27 | 2004-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 8,317,000,000 | 8,643,000,000 | 8,174,000,000 | 8,447,000,000 | 8,456,000,000 | 8,796,000,000 | 8,403,000,000 | 8,543,000,000 | 8,431,000,000 | 8,638,000,000 | 8,453,000,000 | 7,770,000,000 | 7,333,000,000 | 6,586,000,000 | 6,385,000,000 | 5,850,000,000 | 5,968,000,000 | 6,111,000,000 | 6,092,000,000 | 5,830,000,000 | 5,118,000,000 | 3,852,000,000 | 5,011,000,000 | 5,578,000,000 | 5,768,000,000 | 6,221,000,000 | 6,004,000,000 | 6,126,000,000 | 5,943,000,000 | 6,132,000,000 | 5,570,000,000 | 5,476,000,000 | 5,285,000,000 | 5,078,000,000 | 4,589,000,000 | 4,503,000,000 | 4,187,000,000 | 4,528,000,000 | 4,291,000,000 | 4,766,000,000 | 4,620,000,000 | 5,015,000,000 | 4,709,000,000 | 5,090,000,000 | 4,890,000,000 | 4,835,000,000 | 4,406,000,000 | 4,588,000,000 | 4,266,000,000 | 4,525,000,000 | 3,922,000,000 | 4,118,000,000 | 4,452,000,000 | 4,472,000,000 | 4,626,000,000 | 4,641,000,000 | 3,860,000,000 | 3,401,000,000 | 3,208,000,000 | 2,478,000,000 | 2,530,000,000 | 2,431,000,000 | 2,439,000,000 | 3,693,000,000 | 3,474,000,000 | 3,372,000,000 | 3,343,000,000 | 2,817,000,000 | 3,033,000,000 | 2,809,000,000 | 2,678,000,000 | 2,753,000,000 | 2,467,000,000 | 2,490,000,000 | 2,208,000,000 | 2,124,000,000 |
cost of sales | 6,188,000,000 | 6,362,000,000 | 6,019,000,000 | 6,413,000,000 | 6,285,000,000 | 6,603,000,000 | 6,362,000,000 | 6,542,000,000 | 6,360,000,000 | 6,490,000,000 | 6,424,000,000 | 5,951,000,000 | 5,691,000,000 | 4,860,000,000 | 4,853,000,000 | 4,533,000,000 | 4,554,000,000 | 4,633,000,000 | 4,606,000,000 | 4,469,000,000 | 3,769,000,000 | 2,962,000,000 | 3,717,000,000 | 4,265,000,000 | 4,274,000,000 | 4,580,000,000 | 4,472,000,000 | 4,580,000,000 | 4,392,000,000 | 4,692,000,000 | 4,370,000,000 | 4,102,000,000 | 3,946,000,000 | 3,829,000,000 | 3,461,000,000 | 3,383,000,000 | 3,108,000,000 | 3,331,000,000 | 3,235,000,000 | 3,554,000,000 | 3,412,000,000 | 3,683,000,000 | 3,514,000,000 | 3,817,000,000 | 3,606,000,000 | 3,608,000,000 | 3,290,000,000 | 3,424,000,000 | 3,157,000,000 | 3,372,000,000 | 2,965,000,000 | 3,076,000,000 | 3,242,000,000 | 3,274,000,000 | 3,438,000,000 | 3,438,000,000 | 2,903,000,000 | 2,571,000,000 | 2,455,000,000 | 1,877,000,000 | 2,027,000,000 | 1,983,000,000 | 1,994,000,000 | 2,873,000,000 | 2,767,000,000 | 2,720,000,000 | 2,673,000,000 | 2,265,000,000 | 2,363,000,000 | 2,155,000,000 | 2,079,000,000 | 2,134,000,000 | 1,906,000,000 | 1,940,000,000 | 1,752,000,000 | |
gross margin | 2,129,000,000 | 2,281,000,000 | 2,155,000,000 | 2,034,000,000 | 2,171,000,000 | 2,193,000,000 | 2,041,000,000 | 2,001,000,000 | 2,071,000,000 | 2,148,000,000 | 2,029,000,000 | 1,819,000,000 | 1,642,000,000 | 1,726,000,000 | 1,532,000,000 | 1,317,000,000 | 1,414,000,000 | 1,478,000,000 | 1,486,000,000 | 1,361,000,000 | 1,349,000,000 | 890,000,000 | 1,294,000,000 | 1,313,000,000 | 1,494,000,000 | 1,641,000,000 | 1,532,000,000 | 1,546,000,000 | 1,551,000,000 | 1,440,000,000 | 1,200,000,000 | 1,374,000,000 | 1,339,000,000 | 1,249,000,000 | 1,128,000,000 | 1,120,000,000 | 1,079,000,000 | 1,197,000,000 | 1,056,000,000 | 1,212,000,000 | 1,208,000,000 | 1,332,000,000 | 1,195,000,000 | 1,273,000,000 | 1,284,000,000 | 1,227,000,000 | 1,116,000,000 | 1,164,000,000 | 1,109,000,000 | 1,153,000,000 | 957,000,000 | 1,042,000,000 | 1,210,000,000 | 1,198,000,000 | 1,188,000,000 | 1,203,000,000 | 957,000,000 | 830,000,000 | 753,000,000 | 601,000,000 | 503,000,000 | 448,000,000 | 445,000,000 | 820,000,000 | 707,000,000 | 652,000,000 | 670,000,000 | 552,000,000 | 670,000,000 | 654,000,000 | 599,000,000 | 619,000,000 | 561,000,000 | 550,000,000 | 456,000,000 | 428,000,000 |
yoy | -1.93% | 4.01% | 5.59% | 1.65% | 4.83% | 2.09% | 0.59% | 10.01% | 26.13% | 24.45% | 32.44% | 38.12% | 16.12% | 16.78% | 3.10% | -3.23% | 4.82% | 66.07% | 14.84% | 3.66% | -9.71% | -45.76% | -15.54% | -15.07% | -3.68% | 13.96% | 27.67% | 12.52% | 15.83% | 15.29% | 6.38% | 22.68% | 24.10% | 4.34% | 6.82% | -7.59% | -10.68% | -10.14% | -11.63% | -4.79% | -5.92% | 8.56% | 7.08% | 9.36% | 15.78% | 6.42% | 16.61% | 11.71% | -8.35% | -3.76% | -19.44% | -13.38% | 26.44% | 44.34% | 57.77% | 100.17% | 90.26% | 85.27% | 69.21% | -26.71% | -28.85% | -31.29% | -33.58% | 48.55% | 5.52% | -0.31% | 11.85% | -10.82% | 19.43% | 18.91% | 31.36% | 44.63% | ||||
qoq | -6.66% | 5.85% | 5.95% | -6.31% | -1.00% | 7.45% | 2.00% | -3.38% | -3.58% | 5.86% | 11.54% | 10.78% | -4.87% | 12.66% | 16.32% | -6.86% | -4.33% | -0.54% | 9.18% | 0.89% | 51.57% | -31.22% | -1.45% | -12.12% | -8.96% | 7.11% | -0.91% | -0.32% | 7.71% | 20.00% | -12.66% | 2.61% | 7.21% | 10.73% | 0.71% | 3.80% | -9.86% | 13.35% | -12.87% | 0.33% | -9.31% | 11.46% | -6.13% | -0.86% | 4.65% | 9.95% | -4.12% | 4.96% | -3.82% | 20.48% | -8.16% | -13.88% | 1.00% | 0.84% | -1.25% | 25.71% | 15.30% | 10.23% | 25.29% | 19.48% | 12.28% | 0.67% | -45.73% | 15.98% | 8.44% | -2.69% | 21.38% | -17.61% | 2.45% | 9.18% | -3.23% | 10.34% | 2.00% | 20.61% | 6.54% | |
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses and income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 789,000,000 | 779,000,000 | 771,000,000 | 801,000,000 | 807,000,000 | 828,000,000 | 839,000,000 | 876,000,000 | 831,000,000 | 873,000,000 | 753,000,000 | 742,000,000 | 708,000,000 | 622,000,000 | 615,000,000 | 629,000,000 | 571,000,000 | 600,000,000 | 574,000,000 | 576,000,000 | 533,000,000 | 470,000,000 | 546,000,000 | 632,000,000 | 600,000,000 | 629,000,000 | 593,000,000 | 643,000,000 | 604,000,000 | 613,000,000 | 577,000,000 | 633,000,000 | 624,000,000 | 596,000,000 | 537,000,000 | 519,000,000 | 513,000,000 | 524,000,000 | 490,000,000 | 508,000,000 | 530,000,000 | 537,000,000 | 517,000,000 | 568,000,000 | 529,000,000 | 535,000,000 | 502,000,000 | 500,000,000 | 492,000,000 | 484,000,000 | 444,000,000 | 456,000,000 | 487,000,000 | 475,000,000 | 489,000,000 | 463,000,000 | 389,000,000 | 375,000,000 | 354,000,000 | 335,000,000 | 304,000,000 | 287,000,000 | 300,000,000 | 388,000,000 | 351,000,000 | |||||||||||
research, development and engineering expenses | 345,000,000 | 357,000,000 | 344,000,000 | 356,000,000 | 359,000,000 | 379,000,000 | 369,000,000 | 390,000,000 | 376,000,000 | 384,000,000 | 350,000,000 | 333,000,000 | 348,000,000 | 299,000,000 | 298,000,000 | 288,000,000 | 266,000,000 | 276,000,000 | 260,000,000 | 255,000,000 | 224,000,000 | 189,000,000 | 238,000,000 | 271,000,000 | 242,000,000 | 251,000,000 | 237,000,000 | 244,000,000 | 229,000,000 | 219,000,000 | 210,000,000 | 207,000,000 | 213,000,000 | 174,000,000 | 158,000,000 | 158,000,000 | 157,000,000 | 155,000,000 | 166,000,000 | 177,000,000 | 197,000,000 | 166,000,000 | 195,000,000 | 187,000,000 | 198,000,000 | 179,000,000 | 190,000,000 | 181,000,000 | 173,000,000 | 177,000,000 | 182,000,000 | 186,000,000 | 187,000,000 | 181,000,000 | 164,000,000 | 157,000,000 | 129,000,000 | 103,000,000 | 96,000,000 | 92,000,000 | 90,000,000 | 79,000,000 | 85,000,000 | 113,000,000 | 103,000,000 | |||||||||||
equity, royalty and interest income from investees | 104,000,000 | 118,000,000 | 131,000,000 | 70,000,000 | 99,000,000 | 103,000,000 | 123,000,000 | 113,000,000 | 118,000,000 | 133,000,000 | 119,000,000 | 88,000,000 | 70,000,000 | 95,000,000 | 96,000,000 | 109,000,000 | 94,000,000 | 137,000,000 | 166,000,000 | 110,000,000 | 98,000,000 | 115,000,000 | 129,000,000 | 74,000,000 | 68,000,000 | 96,000,000 | 92,000,000 | 79,000,000 | 90,000,000 | 110,000,000 | 115,000,000 | 56,000,000 | 95,000,000 | 98,000,000 | 108,000,000 | 67,000,000 | 74,000,000 | 88,000,000 | 72,000,000 | 75,000,000 | 78,000,000 | 94,000,000 | 68,000,000 | 76,000,000 | 99,000,000 | 105,000,000 | 90,000,000 | 80,000,000 | 91,000,000 | 108,000,000 | 82,000,000 | 94,000,000 | 104,000,000 | 104,000,000 | 102,000,000 | 117,000,000 | 96,000,000 | 88,000,000 | 97,000,000 | 76,000,000 | 57,000,000 | 57,000,000 | 33,000,000 | 66,000,000 | 67,000,000 | |||||||||||
other operating expense | 247,000,000 | 37,000,000 | 37,000,000 | 215,000,000 | 54,000,000 | 44,000,000 | 33,000,000 | 2,060,000,000 | 32,000,000 | 27,000,000 | 19,000,000 | 30,000,000 | 30,000,000 | 3,000,000 | 111,000,000 | -14,000,000 | -5,000,000 | -4,000,000 | -8,000,000 | -11,000,000 | -20,000,000 | -10,000,000 | -3,000,000 | -39,000,000 | -2,000,000 | 1,000,000 | 750,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 852,000,000 | 1,226,000,000 | 1,134,000,000 | 732,000,000 | 1,050,000,000 | 1,045,000,000 | 923,000,000 | -1,212,000,000 | 950,000,000 | 997,000,000 | 1,026,000,000 | 802,000,000 | 626,000,000 | 897,000,000 | 604,000,000 | 495,000,000 | 666,000,000 | 735,000,000 | 810,000,000 | 629,000,000 | 670,000,000 | 336,000,000 | 634,000,000 | 354,000,000 | 699,000,000 | 848,000,000 | 799,000,000 | 731,000,000 | 803,000,000 | 722,000,000 | 530,000,000 | 595,000,000 | 629,000,000 | 595,000,000 | 546,000,000 | 507,000,000 | 384,000,000 | 567,000,000 | 470,000,000 | 229,000,000 | 557,000,000 | 723,000,000 | 548,000,000 | 581,000,000 | 659,000,000 | 612,000,000 | 513,000,000 | 553,000,000 | 524,000,000 | 610,000,000 | 414,000,000 | 493,000,000 | 648,000,000 | 648,000,000 | 639,000,000 | 768,000,000 | 529,000,000 | 435,000,000 | 396,000,000 | 246,000,000 | 147,000,000 | 121,000,000 | 29,000,000 | 383,000,000 | 319,000,000 | |||||||||||
yoy | -18.86% | 17.32% | 22.86% | -160.40% | 10.53% | 4.81% | -10.04% | -251.12% | 51.76% | 11.15% | 69.87% | 62.02% | -6.01% | 22.04% | -25.43% | -21.30% | -0.60% | 118.75% | 27.76% | 77.68% | -4.15% | -60.38% | -20.65% | -51.57% | -12.95% | 17.45% | 50.75% | 22.86% | 27.66% | 21.34% | -2.93% | 17.36% | 63.80% | 4.94% | 16.17% | 121.40% | -31.06% | -21.58% | -14.23% | -60.59% | -15.48% | 18.14% | 6.82% | 5.06% | 25.76% | 0.33% | 23.91% | 12.17% | -19.14% | -5.86% | -35.21% | -35.81% | 22.50% | 48.97% | 61.36% | 212.20% | 259.86% | 259.50% | 1265.52% | -35.77% | -53.92% | |||||||||||||||
qoq | -30.51% | 8.11% | 54.92% | -30.29% | 0.48% | 13.22% | -176.16% | -227.58% | -4.71% | -2.83% | 27.93% | 28.12% | -30.21% | 48.51% | 22.02% | -25.68% | -9.39% | -9.26% | 28.78% | -6.12% | 99.40% | -47.00% | 79.10% | -49.36% | -17.57% | 6.13% | 9.30% | -8.97% | 11.22% | 36.23% | -10.92% | -5.41% | 5.71% | 8.97% | 7.69% | 32.03% | -32.28% | 20.64% | 105.24% | -58.89% | -22.96% | 31.93% | -5.68% | -11.84% | 7.68% | 19.30% | -7.23% | 5.53% | -14.10% | 47.34% | -16.02% | -23.92% | 0.00% | 1.41% | -16.80% | 45.18% | 21.61% | 9.85% | 60.98% | 67.35% | 21.49% | 317.24% | -92.43% | 20.06% | ||||||||||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 83,000,000 | 87,000,000 | 77,000,000 | 89,000,000 | 83,000,000 | 109,000,000 | 89,000,000 | 92,000,000 | 97,000,000 | 99,000,000 | 87,000,000 | 87,000,000 | 61,000,000 | 34,000,000 | 17,000,000 | 26,000,000 | 28,000,000 | 29,000,000 | 28,000,000 | 29,000,000 | 25,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | 26,000,000 | 29,000,000 | 32,000,000 | 32,000,000 | 30,000,000 | 28,000,000 | 24,000,000 | 24,000,000 | 18,000,000 | 21,000,000 | 18,000,000 | 18,000,000 | 16,000,000 | 16,000,000 | 19,000,000 | 18,000,000 | 16,000,000 | 17,000,000 | 14,000,000 | 17,000,000 | 15,000,000 | 15,000,000 | 17,000,000 | 19,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 11,000,000 | 13,000,000 | 10,000,000 | 11,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 7,000,000 | 10,000,000 | 11,000,000 | 14,000,000 | 14,000,000 | 16,000,000 | 20,000,000 | 23,000,000 | 27,000,000 | 26,000,000 | 27,000,000 | 28,000,000 | 28,000,000 | 27,000,000 |
other income | 61,000,000 | 86,000,000 | 60,000,000 | 19,000,000 | 76,000,000 | 41,000,000 | 1,387,000,000 | 74,000,000 | 25,000,000 | 51,000,000 | 90,000,000 | 63,000,000 | 43,000,000 | -8,000,000 | -9,000,000 | 45,000,000 | 37,000,000 | 73,000,000 | 1,000,000 | 50,000,000 | 37,000,000 | 45,000,000 | 37,000,000 | 23,000,000 | 68,000,000 | 40,000,000 | 66,000,000 | 2,000,000 | 23,000,000 | 11,000,000 | 10,000,000 | 18,000,000 | 7,000,000 | 20,000,000 | 18,000,000 | 14,000,000 | 8,000,000 | 18,000,000 | 8,000,000 | -3,000,000 | 11,000,000 | -8,000,000 | 9,000,000 | 42,000,000 | 19,000,000 | 39,000,000 | 10,000,000 | 7,000,000 | 6,000,000 | 1,000,000 | 18,000,000 | 14,000,000 | 2,000,000 | 8,000,000 | 17,000,000 | 6,000,000 | 8,000,000 | 6,000,000 | 9,000,000 | -4,000,000 | -10,000,000 | 2,000,000 | ||||||||||||||
income before income taxes | 830,000,000 | 1,225,000,000 | 1,117,000,000 | 662,000,000 | 1,043,000,000 | 977,000,000 | 2,221,000,000 | -1,230,000,000 | 878,000,000 | 949,000,000 | 1,029,000,000 | 778,000,000 | 608,000,000 | 855,000,000 | 578,000,000 | 514,000,000 | 675,000,000 | 779,000,000 | 783,000,000 | 635,000,000 | 686,000,000 | 362,000,000 | 655,000,000 | 363,000,000 | 755,000,000 | 871,000,000 | 845,000,000 | 710,000,000 | 805,000,000 | 715,000,000 | 523,000,000 | 596,000,000 | 622,000,000 | 599,000,000 | 548,000,000 | 508,000,000 | 382,000,000 | 575,000,000 | 465,000,000 | 212,000,000 | 561,000,000 | 704,000,000 | 548,000,000 | 612,000,000 | 669,000,000 | 642,000,000 | 511,000,000 | 547,000,000 | 528,000,000 | 613,000,000 | 431,000,000 | 487,000,000 | 661,000,000 | 650,000,000 | 629,000,000 | 762,000,000 | 522,000,000 | 438,000,000 | 392,000,000 | 257,000,000 | 146,000,000 | 99,000,000 | 21,000,000 | |||||||||||||
income tax expense | 271,000,000 | 297,000,000 | 267,000,000 | 217,000,000 | 200,000,000 | 225,000,000 | 193,000,000 | 163,000,000 | 188,000,000 | 212,000,000 | 223,000,000 | 134,000,000 | 199,000,000 | 148,000,000 | 155,000,000 | 114,000,000 | 134,000,000 | 167,000,000 | 172,000,000 | 125,000,000 | 182,000,000 | 93,000,000 | 127,000,000 | 65,000,000 | 139,000,000 | 186,000,000 | 176,000,000 | 100,000,000 | 107,000,000 | 161,000,000 | 198,000,000 | 905,000,000 | 165,000,000 | 158,000,000 | 143,000,000 | 112,000,000 | 82,000,000 | 148,000,000 | 132,000,000 | 34,000,000 | 169,000,000 | 208,000,000 | 144,000,000 | 145,000,000 | 230,000,000 | 170,000,000 | 153,000,000 | 86,000,000 | 154,000,000 | 172,000,000 | 119,000,000 | 117,000,000 | 166,000,000 | 175,000,000 | 157,000,000 | 225,000,000 | 157,000,000 | 129,000,000 | 122,000,000 | 87,000,000 | 36,000,000 | 29,000,000 | 7,000,000 | 123,000,000 | 102,000,000 | |||||||||||
consolidated net income | 559,000,000 | 928,000,000 | 850,000,000 | 445,000,000 | 843,000,000 | 752,000,000 | 2,028,000,000 | -1,393,000,000 | 690,000,000 | 737,000,000 | 806,000,000 | 644,000,000 | 409,000,000 | 707,000,000 | 423,000,000 | 400,000,000 | 541,000,000 | 612,000,000 | 611,000,000 | 510,000,000 | 504,000,000 | 269,000,000 | 528,000,000 | 298,000,000 | 616,000,000 | 685,000,000 | 669,000,000 | 610,000,000 | 698,000,000 | 554,000,000 | 325,000,000 | -309,000,000 | 457,000,000 | 441,000,000 | 405,000,000 | 396,000,000 | 300,000,000 | 427,000,000 | 333,000,000 | 178,000,000 | 392,000,000 | 496,000,000 | 404,000,000 | 467,000,000 | 439,000,000 | 472,000,000 | 358,000,000 | 461,000,000 | 374,000,000 | 441,000,000 | 312,000,000 | 370,000,000 | 495,000,000 | 475,000,000 | 472,000,000 | 537,000,000 | 365,000,000 | 309,000,000 | 270,000,000 | 170,000,000 | ||||||||||||||||
less: net income attributable to noncontrolling interests | 23,000,000 | 38,000,000 | 26,000,000 | 27,000,000 | 34,000,000 | 26,000,000 | 35,000,000 | 38,000,000 | 34,000,000 | 17,000,000 | 16,000,000 | 13,000,000 | 9,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 12,000,000 | 8,000,000 | 9,000,000 | 3,000,000 | -7,000,000 | 17,000,000 | -2,000,000 | -6,000,000 | 10,000,000 | 6,000,000 | 31,000,000 | 6,000,000 | 9,000,000 | -35,000,000 | 4,000,000 | 17,000,000 | 9,000,000 | 18,000,000 | 11,000,000 | 21,000,000 | 12,000,000 | 17,000,000 | 12,000,000 | 25,000,000 | 17,000,000 | 23,000,000 | 16,000,000 | 26,000,000 | 20,000,000 | 29,000,000 | 19,000,000 | 27,000,000 | 30,000,000 | 18,000,000 | 26,000,000 | 20,000,000 | 20,000,000 | 32,000,000 | 22,000,000 | 26,000,000 | 24,000,000 | 21,000,000 | 15,000,000 | 14,000,000 | 7,000,000 | ||||||||||||||
net income attributable to cummins inc. | 536,000,000 | 890,000,000 | 824,000,000 | 418,000,000 | 809,000,000 | 726,000,000 | 1,993,000,000 | -1,431,000,000 | 656,000,000 | 720,000,000 | 790,000,000 | 631,000,000 | 400,000,000 | 702,000,000 | 418,000,000 | 394,000,000 | 534,000,000 | 600,000,000 | 603,000,000 | 501,000,000 | 501,000,000 | 276,000,000 | 511,000,000 | 300,000,000 | 622,000,000 | 675,000,000 | 663,000,000 | 579,000,000 | 692,000,000 | 545,000,000 | 325,000,000 | -274,000,000 | 453,000,000 | 424,000,000 | 396,000,000 | 378,000,000 | 289,000,000 | 406,000,000 | 321,000,000 | 161,000,000 | 380,000,000 | 471,000,000 | 387,000,000 | 444,000,000 | 423,000,000 | 446,000,000 | 338,000,000 | 432,000,000 | 355,000,000 | 414,000,000 | 282,000,000 | 352,000,000 | 469,000,000 | 455,000,000 | 452,000,000 | 505,000,000 | 343,000,000 | 283,000,000 | 246,000,000 | 149,000,000 | 95,000,000 | 56,000,000 | 7,000,000 | |||||||||||||
earnings per common share attributable to cummins inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,880,000 | 6,460,000 | 5,990,000 | 3,080,000 | 5,900,000 | 5,300,000 | 14,100,000 | -10,100,000 | 4,630,000 | 5,080,000 | 5,580,000 | 4,460,000 | 2,830,000 | 4,970,000 | 2,940,000 | 2,780,000 | 3,720,000 | 4,140,000 | 4,100,000 | 3,380,000 | 3,390,000 | 1,870,000 | 3,420,000 | 2,040,000 | 3,990,000 | 4,290,000 | 4,220,000 | 3,630,000 | 4,290,000 | 3,330,000 | 1,970,000 | -1,630,000 | 2,720,000 | 2,530,000 | 2,360,000 | 2,260,000 | 1,720,000 | 2,410,000 | 1,870,000 | 940,000 | 2,150,000 | 2,630,000 | 2,140,000 | 2,450,000 | 2,320,000 | 2,440,000 | 1,830,000 | 2,320,000 | 1,910,000 | 2,200,000 | 1,500,000 | 1,870,000 | 2,470,000 | 2,390,000 | 2,350,000 | 2,610,000 | 1,750,000 | 1,450,000 | 1,250,000 | 750,000 | 480,000 | 280,000 | 40,000 | 1,180,000 | 970,000 | 1,860,000 | 2,140,000 | |||||||||
diluted | 3,860,000 | 6,430,000 | 5,960,000 | 3,060,000 | 5,860,000 | 5,260,000 | 14,030,000 | -10,040,000 | 4,590,000 | 5,050,000 | 5,550,000 | 4,440,000 | 2,820,000 | 4,940,000 | 2,920,000 | 2,750,000 | 3,690,000 | 4,100,000 | 4,070,000 | 3,360,000 | 3,360,000 | 1,860,000 | 3,410,000 | 2,030,000 | 3,970,000 | 4,270,000 | 4,200,000 | 3,620,000 | 4,280,000 | 3,320,000 | 1,960,000 | -1,630,000 | 2,710,000 | 2,530,000 | 2,360,000 | 2,240,000 | 1,720,000 | 2,400,000 | 1,870,000 | 940,000 | 2,140,000 | 2,620,000 | 2,140,000 | 2,440,000 | 2,320,000 | 2,430,000 | 1,830,000 | 2,310,000 | 1,900,000 | 2,200,000 | 1,490,000 | 1,860,000 | 2,470,000 | 2,380,000 | 2,350,000 | 2,600,000 | 1,750,000 | 1,440,000 | 1,250,000 | 750,000 | 480,000 | 280,000 | 40,000 | 1,170,000 | 970,000 | 1,840,000 | 2,130,000 | |||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 138,000,000 | 137,800,000 | 137,600,000 | 137,200,000 | 137,100,000 | 141,300,000 | 141,800,000 | 141,700,000 | 141,500,000 | 141,100,000 | 141,200,000 | 142,200,000 | 143,500,000 | 145,100,000 | 147,000,000 | 147,900,000 | 147,600,000 | 149,300,000 | 155,900,000 | 157,400,000 | 157,200,000 | 161,300,000 | 163,800,000 | 164,900,000 | 166,300,000 | 167,300,000 | 167,500,000 | 167,800,000 | 168,800,000 | 171,800,000 | 177,000,000 | 179,200,000 | 180,600,000 | 182,200,000 | 182,800,000 | 184,300,000 | 186,000,000 | 187,800,000 | 188,400,000 | 188,600,000 | 189,800,000 | 190,400,000 | 192,100,000 | 193,800,000 | 195,500,000 | 195,800,000 | 196,900,000 | 198,400,000 | 197,400,000 | 197,100,000 | 196,800,000 | 194,900,000 | 195,100,000 | |||||||||||||||||||||||
dilutive effect of stock compensation awards | 800,000 | 700,000 | 700,000 | 225,000 | 900,000 | 800,000 | 800,000 | 225,000 | 1,000,000 | 800,000 | 900,000 | 200,000 | 900,000 | 800,000 | 900,000 | 325,000 | 1,200,000 | 1,400,000 | 1,300,000 | 150,000 | 1,000,000 | 400,000 | 400,000 | 150,000 | 700,000 | 600,000 | 500,000 | 150,000 | 500,000 | 500,000 | 800,000 | 150,000 | 700,000 | 500,000 | 500,000 | 50,000 | 400,000 | 200,000 | 200,000 | 100,000 | 400,000 | 400,000 | 400,000 | 100,000 | 500,000 | 400,000 | 400,000 | 100,000 | 500,000 | 400,000 | 400,000 | 400,000 | 300,000 | 400,000 | 600,000 | 600,000 | 600,000 | 500,000 | 400,000 | 300,000 | 400,000 | 300,000 | 200,000 | 1,600,000 | 1,300,000 | |||||||||||
diluted | 138,800,000 | 138,500,000 | 138,300,000 | 34,850,000 | 138,100,000 | 137,900,000 | 142,100,000 | 35,650,000 | 142,800,000 | 142,500,000 | 142,400,000 | 35,575,000 | 142,000,000 | 142,000,000 | 143,100,000 | 36,625,000 | 144,700,000 | 146,500,000 | 148,300,000 | 37,225,000 | 148,900,000 | 148,000,000 | 149,700,000 | 39,350,000 | 156,600,000 | 158,000,000 | 157,700,000 | 40,975,000 | 161,800,000 | 164,300,000 | 165,700,000 | 41,900,000 | 167,000,000 | 167,800,000 | 168,000,000 | 42,425,000 | 168,200,000 | 169,000,000 | 172,000,000 | 44,825,000 | 177,400,000 | 179,600,000 | 181,000,000 | 45,875,000 | 182,700,000 | 183,200,000 | 184,700,000 | 46,950,000 | 186,500,000 | 188,200,000 | 188,800,000 | 189,000,000 | 190,100,000 | 190,800,000 | 192,700,000 | 194,400,000 | 196,100,000 | 196,300,000 | 197,300,000 | 198,700,000 | 197,800,000 | 197,400,000 | 197,000,000 | 196,500,000 | 196,400,000 | |||||||||||
(a) includes sales to nonconsolidated equity investees of 295 million and 920 million for the three and nine months ended september 30, 2022, compared with 385 million and 1,286 million for the comparable periods in 2021. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) includes sales to nonconsolidated equity investees of 281 million and 625 million for the three and six months ended june 30, 2022, compared with 423 million and 901 million for the comparable periods in 2021. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) includes sales to nonconsolidated equity investees of 344 million for the three months ended march 31, 2022, compared with 478 million for the comparable period in 2021. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) includes sales to nonconsolidated equity investees of 385 million and 1,286 million for the three and nine months ended october 3, 2021, compared with 311 million and 906 million for the comparable periods in 2020. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) includes sales to nonconsolidated equity investees of 423 million and 901 million for the three and six months ended july 4, 2021, compared with 338 million and 595 million for the comparable periods in 2020. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) includes sales to nonconsolidated equity investees of 478 million for the three months ended april 4, 2021, compared with 257 million for the comparable period in 2020. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,750,000 | 4,000,000 | 4,000,000 | 7,000,000 | 8,000,000 | 14,000,000 | 12,000,000 | 12,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 7,000,000 | 7,000,000 | 4,000,000 | 5,000,000 | 2,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 4,000,000 | 9,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 10,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 6,000,000 | 9,000,000 | 7,000,000 | 11,000,000 | |||||||||||||||||||||||||||
(a) includes sales to nonconsolidated equity investees of 311 million and 906 million for the three and nine months ended september 27, 2020, compared with 280 million and 882 million for the comparable periods in 2019. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) includes sales to nonconsolidated equity investees of 338 million and 595 million for the three and six months ended june 28, 2020, compared with 317 million and 602 million for the comparable periods in 2019. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -5,000,000 | -11,000,000 | -21,000,000 | -9,000,000 | 5,000,000 | -7,000,000 | -5,000,000 | 4,000,000 | 2,000,000 | 10,000,000 | 32,000,000 | 18,000,000 | 5,000,000 | -1,250,000 | -2,000,000 | -3,000,000 | -13,000,000 | 3,000,000 | -6,000,000 | -1,000,000 | -11,000,000 | 10,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
(a) includes sales to nonconsolidated equity investees of 257 million and 285 million for the three months ended march 29, 2020 and march 31, 2019, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 825,000 | 1,140,000 | 1,080,000 | 1,080,000 | 782,500 | 1,080,000 | 1,025,000 | 1,025,000 | 743,750 | 1,025,000 | 975,000 | 975,000 | 633,750 | 975,000 | 780,000 | 780,000 | 507,500 | 780,000 | 625,000 | 625,000 | 406,250 | 625,000 | 500,000 | 500,000 | 500,000 | 400,000 | 400,000 | 400,000 | 262,500 | 262,500 | 262,500 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 125,000 | 180,000 | |||||||||||||||||||||||||||||||||||||
loss contingency | 34,500,000 | 99,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 138,000,000 | 137,800,000 | 137,600,000 | 137,200,000 | 137,100,000 | 141,300,000 | 141,800,000 | 141,700,000 | 141,500,000 | 141,100,000 | 141,200,000 | 142,200,000 | 143,500,000 | 145,100,000 | 147,000,000 | 147,900,000 | 147,600,000 | 149,300,000 | 155,900,000 | 157,400,000 | 157,200,000 | 161,300,000 | 163,800,000 | 164,900,000 | 166,300,000 | 167,300,000 | 167,500,000 | 167,800,000 | 168,800,000 | 171,800,000 | 177,000,000 | 179,200,000 | 180,600,000 | 182,200,000 | 182,800,000 | 184,300,000 | 186,000,000 | 187,800,000 | 188,400,000 | 188,600,000 | 189,800,000 | 190,400,000 | 192,100,000 | 193,800,000 | 195,500,000 | 195,800,000 | 196,900,000 | 198,400,000 | 197,400,000 | 197,100,000 | 196,800,000 | 194,900,000 | 195,100,000 | |||||||||||||||||||||||
gain on sale of businesses | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 7,000,000 | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 110,000,000 | 70,000,000 | 14,000,000 | 229,000,000 | 190,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -42.11% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 57.14% | 400.00% | -93.89% | 20.53% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flood damage expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interests | 370,000,000 | 304,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in income of consolidated subsidiaries | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,880,000 | 6,460,000 | 5,990,000 | 3,080,000 | 5,900,000 | 5,300,000 | 14,100,000 | -10,100,000 | 4,630,000 | 5,080,000 | 5,580,000 | 4,460,000 | 2,830,000 | 4,970,000 | 2,940,000 | 2,780,000 | 3,720,000 | 4,140,000 | 4,100,000 | 3,380,000 | 3,390,000 | 1,870,000 | 3,420,000 | 2,040,000 | 3,990,000 | 4,290,000 | 4,220,000 | 3,630,000 | 4,290,000 | 3,330,000 | 1,970,000 | -1,630,000 | 2,720,000 | 2,530,000 | 2,360,000 | 2,260,000 | 1,720,000 | 2,410,000 | 1,870,000 | 940,000 | 2,150,000 | 2,630,000 | 2,140,000 | 2,450,000 | 2,320,000 | 2,440,000 | 1,830,000 | 2,320,000 | 1,910,000 | 2,200,000 | 1,500,000 | 1,870,000 | 2,470,000 | 2,390,000 | 2,350,000 | 2,610,000 | 1,750,000 | 1,450,000 | 1,250,000 | 750,000 | 480,000 | 280,000 | 40,000 | 1,180,000 | 970,000 | 1,860,000 | 2,140,000 | |||||||||
diluted | 3,860,000 | 6,430,000 | 5,960,000 | 3,060,000 | 5,860,000 | 5,260,000 | 14,030,000 | -10,040,000 | 4,590,000 | 5,050,000 | 5,550,000 | 4,440,000 | 2,820,000 | 4,940,000 | 2,920,000 | 2,750,000 | 3,690,000 | 4,100,000 | 4,070,000 | 3,360,000 | 3,360,000 | 1,860,000 | 3,410,000 | 2,030,000 | 3,970,000 | 4,270,000 | 4,200,000 | 3,620,000 | 4,280,000 | 3,320,000 | 1,960,000 | -1,630,000 | 2,710,000 | 2,530,000 | 2,360,000 | 2,240,000 | 1,720,000 | 2,400,000 | 1,870,000 | 940,000 | 2,140,000 | 2,620,000 | 2,140,000 | 2,440,000 | 2,320,000 | 2,430,000 | 1,830,000 | 2,310,000 | 1,900,000 | 2,200,000 | 1,490,000 | 1,860,000 | 2,470,000 | 2,380,000 | 2,350,000 | 2,600,000 | 1,750,000 | 1,440,000 | 1,250,000 | 750,000 | 480,000 | 280,000 | 40,000 | 1,170,000 | 970,000 | 1,840,000 | 2,130,000 | |||||||||
minority interest in income of consolidated subsidiaries | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses | 340,000,000 | 314,000,000 | 283,000,000 | 334,000,000 | 328,000,000 | 301,000,000 | 313,000,000 | 286,000,000 | 287,000,000 | 259,000,000 | 251,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and engineering expenses | 82,000,000 | 74,000,000 | 80,000,000 | 78,000,000 | 81,000,000 | 82,000,000 | 71,000,000 | 71,000,000 | 73,000,000 | 63,000,000 | 59,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investee equity, royalty and other income | 58,000,000 | 52,000,000 | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | 289,000,000 | 341,000,000 | 223,000,000 | 296,000,000 | 278,000,000 | 248,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and minority interests | 292,000,000 | 340,000,000 | 227,000,000 | 283,000,000 | 273,000,000 | 228,000,000 | 243,000,000 | 213,000,000 | 207,000,000 | 135,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 97,000,000 | 112,000,000 | 75,000,000 | 80,000,000 | 92,000,000 | 85,000,000 | 58,000,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in earnings of consolidated subsidiaries | 11,000,000 | 14,000,000 | 9,000,000 | 14,000,000 | 10,000,000 | 8,000,000 | 13,000,000 | 7,000,000 | 8,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 184,000,000 | 214,000,000 | 143,000,000 | 189,000,000 | 171,000,000 | 135,000,000 | 167,000,000 | 145,000,000 | 141,000,000 | 97,000,000 | 82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.25 | 0.18 | 0.24 | 0.36 | 0.3 | 0.225 | 0.3 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.81 | 3.4 | 3.04 | 2.17 | 3.27 | 3.2 | 2.2 | 1.97 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2.615 | 3.37 | 2.7 | 1.925 | 2.9 | 2.83 | 1.96 | 1.76 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense and other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity, royalty and other income from investees | -23,500,000 | -28,000,000 | -35,000,000 | -31,000,000 | -29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expense and other income | 253,000,000 | 348,000,000 | 343,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 38,250,000 | 61,000,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses and other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 1,696,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses and other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes, minority interest, and dividends on preferred securities | 121,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of consolidated subsidiaries | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred securities of subsidiary trust |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.