Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 4.74B | 14.51% |
| Gross profit | profit | 1.75B | 19.60% |
| Cost of sales | cost | 3.00B | 11.74% |
| Interest income | revenue | 21.00M | -4.55% |
| Operating income (loss) | profit | 954.00M | 27.54% |
| Selling, general and administrative expense | cost | 536.00M | 18.06% |
| Research, development, and engineering expenses | cost | 237.00M | 16.75% |
| Restructuring and other charges, net | cost | 10.00M | -77.78% |
| Acquisition and integration costs | cost | 8.00M | -11.11% |
| Aggregate | profit | 975.00M | 26.62% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 942.00M | 24.77% |
| Interest expense, nonoperating | cost | 32.00M | 128.57% |
| Other income (expense), net | revenue | 1.00M | 0.00% |
| Income (loss) from continuing operations, net of tax, including portion attributable to noncontrolling interest | profit | 855.00M | 6476.92% |
| Income tax expense (benefit) | cost | 87.00M | -88.27% |
| Net income (loss), including portion attributable to noncontrolling interest | profit | 855.00M | 6476.92% |
| Segment | Value | YoY |
|---|---|---|
| Transportation Solutions | 2.42B | 4.67% |
| Industrial Solutions | 2.32B | 26.95% |
| Segment | Value | YoY |
|---|---|---|
| Asia Pacific | 1.75B | 13.55% |
| EMEA | 1.61B | 14.01% |
| Americas | 1.38B | 16.33% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, after allowance for credit loss, current | assets | 3.45B | |
| Inventories | assets | 3.00B | |
| Cash and cash equivalents | assets | 1.11B | |
| Prepaid expenses and other current assets | assets | 682.00M | |
| Assets, current | assets | 8.24B | |
| Goodwill | assets | 7.44B | |
| Property, plant, and equipment, net | assets | 4.47B | |
| Deferred income taxes | assets | 2.34B | |
| Intangible assets, net | assets | 2.15B | |
| Other assets | assets | 1.05B | |
| Assets | assets | 25.68B | |
| Treasury stock, common, value | assets | 818.00M | |
| Equity, including portion attributable to noncontrolling interest | liabilities | 13.23B | |
| Liabilities | liabilities | 12.30B | |
| Redeemable noncontrolling interest, equity, carrying amount | liabilities | 148.00M | |
| Aggregate | liabilities | 14.05B | |
| Long-term debt | liabilities | 5.55B | |
| Liabilities, current | liabilities | 4.37B | |
| Other liabilities | liabilities | 1.12B | |
| Long-term pension and postretirement liabilities | liabilities | 750.00M | |
| Income taxes | liabilities | 306.00M | |
| Deferred income taxes | liabilities | 198.00M | |
| Accumulated earnings | liabilities | 13.90B | |
| Accumulated other comprehensive income | liabilities | 149.00M | |
| Common stock, value, issued | liabilities | 3.00M | |
| Accounts payable | liabilities | 2.22B | |
| Accrued and other current liabilities | liabilities | 2.04B | |
| Short-term debt | liabilities | 102.00M |
| Item | Value |
|---|---|
| Income (loss) from continuing operations, net of tax, including portion attributable to noncontrolling interest | 1.61B |
| Depreciation and amortization | 502.00M |
| Accounts payable | 177.00M |
| Deferred income taxes | 159.00M |
| Share-based compensation expense | 92.00M |
| Non-cash lease cost | 78.00M |
| Provision for losses on accounts receivable and inventories | 49.00M |
| Increase (decrease) in prepaid expense and other assets | -14.00M |
| Other noncash income (expense) | -25.00M |
| Increase (decrease) in accounts receivable | -59.00M |
| Increase (decrease) in other operating assets and liabilities, net | -74.00M |
| Income taxes | -84.00M |
| Accrued and other current liabilities | -264.00M |
| Increase (decrease) in inventories | -331.00M |
| Item | Value |
|---|---|
| Proceeds from sale of property, plant, and equipment | 4.00M |
| Payments to acquire businesses, net of cash acquired | -200.00M |
| Payments to acquire property, plant, and equipment | -528.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of debt | 750.00M |
| Proceeds from (repayments of) commercial paper | 100.00M |
| Proceeds from exercise of share options | 64.00M |
| Other | -58.00M |
| Payments of ordinary dividends, common stock | -417.00M |
| Payments for repurchase of common stock | -819.00M |
| Repayment of debt | -851.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.25B |
| Cash and cash equivalents, end of period | 1.11B |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support