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KPIs
| Revenue — GREEN | $28.73B | +0.0% YoY |
|---|---|---|
| Net income — GREEN | $1.32B | |
| Net margin — GREEN | 4.6% | |
| Operating margin — GREEN | 6.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $28.73B | GREEN |
| Operating Margin | 6.7% | GREEN |
| Net Margin | 4.6% | GREEN |
| Operating Income | $1.91B | GREEN |
| Net Income | $1.32B | GREEN |
| Income Tax Expense | $377.0M | GREEN |
| Pre-tax Income | $1.79B | GREEN |
| EPS Diluted | €90.00 | GREEN |
| Interest Expense | $122.0M | GREEN |
| Net Interest Exp | -$122.0M | GREEN |
| Income/(Loss) from Affiliates | $258.0M | GREEN |
| Basic EPS | $90 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $87.91B | GREEN |
| Current Assets | $30.35B | GREEN |
| Current Liabilities | $14.95B | GREEN |
| Total Liabilities | $31.54B | GREEN |
| Total Equity | $55.23B | GREEN |
| Noncontrolling Interest | $1.14B | GREEN |
| Cash & Equivalents | $6.30B | GREEN |
| Long-term Debt | $5.02B | GREEN |
| Short-term Debt | $266.0M | GREEN |
| Trade Receivables | $21.57B | GREEN |
| Inventory | $1.98B | GREEN |
| Gross Property, Plant & Equipment | $30.87B | GREEN |
| Total Intangibles | $10.27B | GREEN |
| Current Portion of Capital Leases | $3.04B | GREEN |
| Other Current Liabilities | $11.65B | GREEN |
| Capital Leases | $9.15B | GREEN |
| Other Non-Current Liabilities | $2.42B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | $3.29B | GREEN |
| Investing Cash Flow | -$1.18B | GREEN |
| Free Cash Flow | $2.12B | GREEN |
| Financing Cash Flow | -$4.86B | GREEN |
| Change in Other Net Operating Assets | $3.04B | GREEN |
| Cash Acquisitions | $12.0M | GREEN |
| Divestitures | $0 | GREEN |
| Other Investing Activities | $0 | GREEN |
| Repurchase of Common Stock | $591.0M | GREEN |
| Common Dividends Paid | $1.08B | GREEN |
| Other Financing Activities | $62.0M | GREEN |
| Foreign Exchange Rate Effect | -$32.0M | GREEN |