Industrials • Industrial Machinery/Components
$660.00 ▲ +19.33
(+3.02%)
MKT CAP: $177.95B • VOL: 1.39M
52W L $455 52W H $721
DE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-11-02 | FY 2024
FILED 2024-10-27 | FY 2023
FILED 2023-10-29 |
|---|---|---|---|
| Revenue (Total Sales) | $45.68B | $51.72B | $61.25B |
| YoY Revenue Growth % | -11.7% | -15.6% | — |
| Gross Profit | $20.10B | $22.76B | $26.95B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $5.93B | $9.04B | $12.96B |
| Operating Margin % | 13.0% | 17.5% | 21.2% |
| Net Income (GAAP) | $5.03B | $7.10B | $10.17B |
| EBITDA (Normalized) | $7.02B | $10.35B | $15.16B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.46B | $9.23B | $8.59B |
| Capital Expenditures (CapEx) | $1.36B | $1.64B | $2.76B |
| Free Cash Flow (FCF) | $6.10B | $7.59B | $5.83B |
| FCF Margin % | 13.4% | 14.7% | 9.5% |
| Return on Invested Capital (ROIC %) | 8.6% | 13.7% | 17.3% |
| Cash & Short-Term Equivalents | $6.80B | $6.60B | $10.77B |
| Total Debt (Short + Long Term) | $34.69B | $36.25B | $22.90B |
| Total Stockholders' Equity | $26.30B | $22.48B | $46.98B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DE.