JCI Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Johnson Controls International
Asset Type	EQUITY
Industry	Building Products & Equipment
Market Capitalization	69423955968
Pe Ratio	31.873112
Book Value	24.018
Dividend Yield	1.4
Eps	3.31
Analyst Target Price	103.58667
Trailing Pe	31.873112
Forward Pe	25.178997
Beta	1.339
Price To Sales Ratio	2.9862337
Price To Book Ratio	4.392539
Share Price	105.5

Annual Financial Statements

Ratios

	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Revenue Growth Rate	2.78	8.21	-12.81	N/A	N/A
New Income Growth Rate	-7.79	20.69	-6.41	N/A	N/A
EBITDA Growth Rate	26.17	5.12	-44.07	N/A	N/A
Free Cash Flow Growth Rate	-9.63	18.10	-22.33	N/A	N/A
Total Asset Growth Rate	1.07	0.20	0.64	N/A	N/A
Equity Growt	-2.70	1.70	-7.37	N/A	N/A
Gross Margin	0.35	0.35	0.34	0.34	N/A
Operating Margin	0.11	0.11	0.10	0.12	N/A
EBITDA Margin	0.12	0.10	0.10	0.15	N/A
EBIT Margin	0.08	0.06	0.06	0.12	N/A
Net Profit Margin	0.07	0.08	0.07	0.07	N/A
ROE	0.11	0.11	0.09	0.09	N/A
ROA	0.04	0.04	0.04	0.04	N/A
Effective Tax Rate	0.07	-0.42	-0.16	0.33	N/A
SG&A to Revenue	0.25	0.24	0.25	0.22	N/A
Current Ratio	0.94	0.97	1.04	1.10	N/A
Quick Ratio	0.56	0.57	0.69	0.76	N/A
Cash Ratio	0.05	0.07	0.18	0.15	N/A
Cash to Current Assets	0.05	0.08	0.17	0.13	N/A
Debt to Equity	0.59	0.53	0.55	0.44	N/A
Debt to Assets	0.22	0.21	0.21	0.18	N/A
Interest Coverage	4.99	4.75	6.03	13.69	N/A
Net Debt to EBITDA	3.27	3.71	3.38	1.75	N/A
Liabilities to Equity	1.57	1.48	1.52	1.32	N/A
Equity Multiplier	2.65	2.55	2.59	2.39	N/A
ROIC	0.07	0.04	0.04	0.07	N/A
Receivables Turnover	3.79	4.06	3.60	4.22	N/A
Inventory Turnover	8.39	7.76	5.08	7.59	N/A
Asset Turnover	0.54	0.53	0.49	0.57	N/A
Payables Turnover	4.39	4.15	3.10	4.17	N/A
DSO	96.23	89.80	101.29	86.56	N/A
DIO	43.53	47.04	71.80	48.10	N/A
DPO	83.16	87.89	117.69	87.60	N/A
Working Capital Turnover	-29.58	-64.35	46.27	26.30	N/A
OCF to Sales	0.09	0.10	0.10	0.11	N/A
FCF to OCF	0.76	0.80	0.76	0.78	N/A
Cash Flow Coverage	0.22	0.25	0.22	0.32	N/A
Dividend Payout	-0.59	-0.53	-0.60	-0.47	N/A
CapEx Coverage	-4.25	-4.98	-4.09	-4.51	N/A
Quality of Income	1.23	1.20	1.30	1.52	N/A
CapEx to Depreciation	-0.61	-0.60	-0.68	-0.65	N/A
Book Value per Share	24.29	24.32	23.62	24.78	N/A
Retention Ratio	1.59	1.53	1.60	1.47	N/A
Goodwill to Assets	0.39	0.40	0.41	0.44	N/A
Inventory to CA	0.16	0.17	0.23	0.21	N/A

Income Statement

	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Tax Effect Of Unusual Items	-31.50M	-205.17M	-139.44M	-79.86M	N/A
Tax Rate For Calcs	0.07	0.21	0.21	0.33	N/A
Normalized EBITDA	3.17B	3.13B	2.71B	3.91B	N/A
Total Unusual Items	-450.00M	-977.00M	-664.00M	-242.00M	N/A
Total Unusual Items Excluding Goodwill	-450.00M	-977.00M	-664.00M	-242.00M	N/A
Net Income From Continuing Operation Net Minority Interest	1.22B	1.40B	1.10B	1.51B	N/A
Reconciled Depreciation	816.00M	745.00M	717.00M	845.00M	N/A
Reconciled Cost Of Revenue	14.88B	14.53B	13.55B	15.61B	N/A
EBITDA	2.72B	2.15B	2.05B	3.67B	N/A
EBIT	1.90B	1.41B	1.33B	2.82B	N/A
Net Interest Income	-402.00M	-330.00M	-242.00M	-206.00M	N/A
Interest Expense	381.00M	297.00M	221.00M	206.00M	N/A
Interest Income	17.00M	17.00M	6.00M	9.00M	N/A
Normalized Income	1.63B	2.17B	1.63B	1.68B	N/A
Net Income From Continuing And Discontinued Operation	1.71B	1.85B	1.53B	1.64B	N/A
Total Expenses	20.54B	19.91B	18.62B	20.87B	N/A
Diluted Average Shares	676.00M	687.40M	699.60M	721.10M	N/A
Basic Average Shares	673.80M	684.30M	688.70M	708.70M	N/A
Diluted EPS	2.52	2.69	2.19	2.27	N/A
Basic EPS	2.53	2.70	2.22	2.31	N/A
Diluted NI Availto Com Stockholders	1.71B	1.85B	1.53B	1.64B	N/A
Net Income Common Stockholders	1.71B	1.85B	1.53B	1.64B	N/A
Net Income	1.71B	1.85B	1.53B	1.64B	N/A
Minority Interests	-195.00M	-184.00M	-191.00M	-233.00M	N/A
Net Income Including Noncontrolling Interests	1.90B	2.03B	1.72B	1.87B	N/A
Net Income Discontinuous Operations	489.00M	452.00M	429.00M	124.00M	N/A
Net Income Continuous Operations	1.41B	1.58B	1.29B	1.75B	N/A
Tax Provision	111.00M	-468.00M	-182.00M	868.00M	N/A
Pretax Income	1.52B	1.11B	1.11B	2.61B	N/A
Other Income Expense	-492.00M	-974.00M	-658.00M	19.00M	N/A
Special Income Charges	-485.00M	-1.02B	-701.00M	-242.00M	N/A
Other Special Charges	-25.00M	-25.00M	N/A	N/A	N/A
Write Off	35.00M	498.00M	229.00M	N/A	N/A
Impairment Of Capital Assets	332.00M	290.00M	310.00M	N/A	486.00M
Restructuring And Mergern Acquisition	143.00M	261.00M	162.00M	242.00M	N/A
Earnings From Equity Interest	-42.00M	3.00M	6.00M	261.00M	N/A
Gain On Sale Of Security	35.00M	47.00M	37.00M	29.00M	N/A
Net Non Operating Interest Income Expense	-402.00M	-330.00M	-242.00M	-206.00M	N/A
Total Other Finance Cost	38.00M	50.00M	27.00M	25.00M	N/A
Interest Expense Non Operating	381.00M	297.00M	221.00M	206.00M	N/A
Interest Income Non Operating	17.00M	17.00M	6.00M	9.00M	N/A
Operating Income	2.42B	2.42B	2.01B	2.80B	N/A
Operating Expense	5.66B	5.39B	5.08B	5.26B	N/A
Selling General And Administration	5.66B	5.39B	5.08B	5.26B	N/A
Gross Profit	8.08B	7.80B	7.09B	8.06B	N/A
Cost Of Revenue	14.88B	14.53B	13.55B	15.61B	N/A
Total Revenue	22.95B	22.33B	20.64B	23.67B	N/A
Operating Revenue	22.95B	22.33B	20.64B	23.67B	N/A

Balance Sheet

	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Treasury Shares Number	30.09M	29.60M	29.03M	28.36M	N/A
Ordinary Shares Number	662.88M	680.37M	688.70M	708.73M	N/A
Share Issued	692.96M	709.97M	717.73M	737.09M	N/A
Net Debt	8.89B	8.00B	6.93B	6.40B	N/A
Total Debt	9.49B	8.82B	8.96B	7.74B	N/A
Tangible Book Value	-4.76B	-5.00B	-6.24B	-6.32B	N/A
Invested Capital	25.59B	25.37B	25.23B	25.30B	N/A
Working Capital	-776.00M	-347.00M	446.00M	900.00M	N/A
Net Tangible Assets	-4.76B	-5.00B	-6.24B	-6.32B	N/A
Common Stock Equity	16.10B	16.55B	16.27B	17.56B	N/A
Total Capitalization	24.10B	24.36B	23.69B	25.07B	N/A
Total Equity Gross Minority Interest	17.36B	17.69B	17.40B	18.75B	N/A
Minority Interest	1.26B	1.15B	1.13B	1.19B	N/A
Stockholders Equity	16.10B	16.55B	16.27B	17.56B	N/A
Gains Losses Not Affecting Retained Earnings	-964.00M	-955.00M	-911.00M	-434.00M	N/A
Other Equity Adjustments	-964.00M	-955.00M	-911.00M	-434.00M	N/A
Treasury Stock	1.27B	1.24B	1.20B	1.15B	N/A
Retained Earnings	848.00M	1.38B	1.15B	2.02B	N/A
Additional Paid In Capital	17.48B	17.35B	17.22B	17.12B	N/A
Capital Stock	7.00M	7.00M	7.00M	7.00M	N/A
Common Stock	7.00M	7.00M	7.00M	7.00M	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	25.33B	24.55B	24.76B	23.14B	N/A
Total Non Current Liabilities Net Minority Interest	13.38B	13.46B	13.52B	14.04B	N/A
Other Non Current Liabilities	4.75B	4.99B	5.73B	5.91B	N/A
Liabilities Heldfor Sale Non Current	405.00M	407.00M	62.00M	0.00	N/A
Employee Benefits	217.00M	252.00M	358.00M	628.00M	N/A
Non Current Pension And Other Postretirement Benefit Plans	217.00M	252.00M	358.00M	628.00M	N/A
Long Term Debt And Capital Lease Obligation	8.00B	7.82B	7.43B	7.51B	N/A
Long Term Debt	8.00B	7.82B	7.43B	7.51B	N/A
Current Liabilities	11.96B	11.08B	11.24B	9.10B	N/A
Other Current Liabilities	3.87B	3.81B	2.53B	2.47B	N/A
Current Deferred Liabilities	2.16B	1.92B	1.80B	1.64B	N/A
Current Deferred Revenue	2.16B	1.92B	1.80B	1.64B	N/A
Current Debt And Capital Lease Obligation	1.49B	1.01B	1.53B	234.00M	N/A
Current Debt	1.49B	1.01B	1.53B	234.00M	N/A
Other Current Borrowings	536.00M	645.00M	865.00M	226.00M	N/A
Line Of Credit	603.00M	161.00M	497.00M	8.00M	N/A
Commercial Paper	350.00M	200.00M	172.00M	0.00	N/A
Pensionand Other Post Retirement Benefit Plans Current	1.05B	847.00M	1.00B	1.01B	N/A
Payables And Accrued Expenses	3.39B	3.50B	4.37B	3.75B	N/A
Payables	3.39B	3.50B	4.37B	3.75B	N/A
Accounts Payable	3.39B	3.50B	4.37B	3.75B	N/A
Total Assets	42.70B	42.24B	42.16B	41.89B	N/A
Total Non Current Assets	31.52B	31.50B	30.47B	31.89B	N/A
Other Non Current Assets	8.26B	7.59B	3.87B	3.71B	N/A
Investments And Advances	N/A	1.06B	963.00M	1.07B	914.00M
Long Term Equity Investment	N/A	1.06B	963.00M	1.07B	914.00M
Investmentsin Associatesat Cost	N/A	N/A	N/A	1.07B	914.00M
Goodwill And Other Intangible Assets	20.86B	21.54B	22.50B	23.88B	N/A
Other Intangible Assets	4.13B	4.77B	5.16B	5.55B	N/A
Goodwill	16.73B	16.77B	17.35B	18.34B	N/A
Net PPE	2.40B	2.37B	3.13B	3.23B	N/A
Accumulated Depreciation	-3.44B	-3.29B	-3.41B	-3.29B	N/A
Gross PPE	5.85B	5.67B	6.54B	6.51B	N/A
Construction In Progress	418.00M	442.00M	514.00M	500.00M	N/A
Machinery Furniture Equipment	4.35B	4.13B	4.51B	4.47B	N/A
Buildings And Improvements	1.03B	1.04B	1.32B	1.31B	N/A
Land And Improvements	48.00M	50.00M	197.00M	231.00M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	11.18B	10.74B	11.69B	10.00B	N/A
Other Current Assets	1.15B	991.00M	1.26B	992.00M	N/A
Assets Held For Sale Current	1.59B	1.55B	387.00M	0.00	N/A
Inventory	1.77B	1.87B	2.67B	2.06B	N/A
Finished Goods	879.00M	833.00M	1.42B	1.12B	N/A
Work In Process	130.00M	180.00M	203.00M	166.00M	N/A
Raw Materials	765.00M	859.00M	1.04B	769.00M	N/A
Receivables	6.05B	5.49B	5.73B	5.61B	N/A
Accounts Receivable	6.05B	5.49B	5.73B	5.61B	N/A
Allowance For Doubtful Accounts Receivable	N/A	-90.00M	-66.00M	-110.00M	-173.00M
Gross Accounts Receivable	N/A	6.10B	5.79B	5.72B	5.47B
Cash Cash Equivalents And Short Term Investments	606.00M	828.00M	2.03B	1.34B	N/A
Cash And Cash Equivalents	606.00M	828.00M	2.03B	1.34B	N/A

Cash Flow Statement

	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Free Cash Flow	1.60B	1.77B	1.50B	1.94B	N/A
Repurchase Of Capital Stock	-1.25B	-625.00M	-1.44B	-1.31B	N/A
Repayment Of Debt	-924.00M	-1.55B	-184.00M	-744.00M	N/A
Issuance Of Debt	1.28B	1.17B	1.77B	734.00M	N/A
Capital Expenditure	-494.00M	-446.00M	-487.00M	-552.00M	N/A
End Cash Position	606.00M	828.00M	2.03B	1.34B	N/A
Other Cash Adjustment Outside Changein Cash	-161.00M	-89.00M	-35.00M	-6.00M	N/A
Beginning Cash Position	917.00M	2.06B	1.34B	1.96B	N/A
Effect Of Exchange Rate Changes	59.00M	-5.00M	-53.00M	116.00M	N/A
Changes In Cash	-209.00M	-1.14B	778.00M	-734.00M	N/A
Other Cash Adjustment Inside Changein Cash	-6.00M	-5.00M	-3.00M	0.00	N/A
Financing Cash Flow	-2.08B	-2.17B	-516.00M	-2.13B	N/A
Cash From Discontinued Financing Activities	-132.00M	-115.00M	-121.00M	0.00	N/A
Cash Flow From Continuing Financing Activities	-1.95B	-2.06B	-395.00M	-2.13B	N/A
Net Other Financing Charges	-107.00M	3.00M	-4.00M	-212.00M	N/A
Proceeds From Stock Option Exercised	N/A	42.00M	17.00M	178.00M	75.00M
Cash Dividends Paid	-1.00B	-980.00M	-916.00M	-762.00M	N/A
Common Stock Dividend Paid	-1.00B	-980.00M	-916.00M	-762.00M	N/A
Net Common Stock Issuance	-1.25B	-625.00M	-1.44B	-1.31B	N/A
Common Stock Payments	-1.25B	-625.00M	-1.44B	-1.31B	N/A
Net Issuance Payments Of Debt	405.00M	-457.00M	1.97B	-28.00M	N/A
Net Short Term Debt Issuance	48.00M	-75.00M	379.00M	-18.00M	N/A
Short Term Debt Payments	N/A	N/A	N/A	-17.00M	-33.00M
Net Long Term Debt Issuance	357.00M	-382.00M	1.59B	-10.00M	N/A
Long Term Debt Payments	-924.00M	-1.55B	-184.00M	-744.00M	N/A
Long Term Debt Issuance	1.28B	1.17B	1.77B	734.00M	N/A
Investing Cash Flow	-221.00M	-1.18B	-693.00M	-1.09B	N/A
Cash From Discontinued Investing Activities	-37.00M	-91.00M	-105.00M	0.00	N/A
Cash Flow From Continuing Investing Activities	-184.00M	-1.09B	-588.00M	-1.09B	N/A
Net Other Investing Changes	-33.00M	21.00M	41.00M	63.00M	N/A
Net Investment Purchase And Sale	N/A	N/A	N/A	43.00M	0.00
Sale Of Investment	N/A	N/A	N/A	43.00M	0.00
Net Business Purchase And Sale	342.00M	-698.00M	-269.00M	-725.00M	N/A
Sale Of Business	345.00M	28.00M	0.00	19.00M	N/A
Purchase Of Business	-3.00M	-726.00M	-269.00M	-725.00M	N/A
Net PPE Purchase And Sale	1.00M	30.00M	127.00M	124.00M	N/A
Sale Of PPE	1.00M	30.00M	127.00M	124.00M	N/A
Capital Expenditure Reported	-494.00M	-446.00M	-487.00M	-552.00M	N/A
Operating Cash Flow	2.10B	2.22B	1.99B	2.49B	N/A
Cash From Discontinued Operating Activities	530.00M	365.00M	753.00M	-64.00M	N/A
Cash Flow From Continuing Operating Activities	1.57B	1.86B	1.24B	2.55B	N/A
Change In Working Capital	-657.00M	-692.00M	-890.00M	571.00M	N/A
Change In Other Working Capital	-76.00M	57.00M	-9.00M	-44.00M	N/A
Change In Other Current Assets	-482.00M	-187.00M	-349.00M	-164.00M	N/A
Change In Payables And Accrued Expense	455.00M	-245.00M	416.00M	1.14B	N/A
Change In Payable	455.00M	-245.00M	416.00M	1.14B	N/A
Change In Account Payable	645.00M	-85.00M	847.00M	813.00M	N/A
Change In Tax Payable	-190.00M	-160.00M	-431.00M	328.00M	N/A
Change In Income Tax Payable	-190.00M	-160.00M	-431.00M	328.00M	N/A
Change In Inventory	-17.00M	-58.00M	-539.00M	-219.00M	N/A
Change In Receivables	-537.00M	-259.00M	-409.00M	-143.00M	N/A
Changes In Account Receivables	-537.00M	-259.00M	-409.00M	-143.00M	N/A
Other Non Cash Items	293.00M	662.00M	427.00M	-55.00M	N/A
Stock Based Compensation	107.00M	107.00M	98.00M	76.00M	N/A
Deferred Tax	-403.00M	-602.00M	-190.00M	36.00M	N/A
Deferred Income Tax	-403.00M	-602.00M	-190.00M	36.00M	N/A
Depreciation Amortization Depletion	816.00M	745.00M	717.00M	845.00M	N/A
Depreciation And Amortization	816.00M	745.00M	717.00M	845.00M	N/A
Operating Gains Losses	1.00M	55.00M	-219.00M	-668.00M	N/A
Pension And Employee Benefit Expense	-43.00M	58.00M	-219.00M	-551.00M	N/A
Earnings Losses From Equity Investments	44.00M	-3.00M	0.00	-117.00M	N/A
Gain Loss On Sale Of Business	N/A	N/A	N/A	N/A	0.00
Net Income From Continuing Operations	1.41B	1.58B	1.29B	1.75B	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	4.61	85.31	-59.51	29.19	N/A
New Income Growth Rate	14.08	-33.81	-35.08	-451.99	N/A
EBITDA Growth Rate	13.62	60.96	-74.82	-1.1K	N/A
Free Cash Flow Growth Rate	285.50	-90.34	49.50	-374.02	N/A
Total Asset Growth Rate	0.64	-1.40	-1.45	-0.30	N/A
Equity Growt	-0.60	-1.23	0.81	1.98	N/A
Gross Margin	0.36	0.35	0.48	0.34	0.34
Operating Margin	0.11	0.10	0.21	0.19	-0.03
EBITDA Margin	0.13	0.12	0.14	0.23	-0.03
EBIT Margin	0.10	0.09	0.10	0.19	-0.07
Net Profit Margin	0.08	0.08	0.22	0.13	-0.05
ROE	0.03	0.03	0.04	0.06	-0.02
ROA	0.01	0.01	0.01	0.02	-0.01
Effective Tax Rate	0.05	0.12	0.06	0.18	0.32
SG&A to Revenue	0.25	0.26	0.28	0.15	0.37
Current Ratio	0.96	1.02	0.94	0.96	0.87
Quick Ratio	0.56	0.62	0.56	0.59	0.55
Cash Ratio	0.07	0.11	0.05	0.07	0.06
Cash to Current Assets	0.07	0.11	0.05	0.07	0.07
Debt to Equity	0.63	0.63	0.59	0.65	0.68
Debt to Assets	0.24	0.24	0.22	0.24	0.25
Interest Coverage	9.95	7.09	3.36	13.18	-3.91
Net Debt to EBITDA	12.11	13.11	21.41	5.78	-61.75
Liabilities to Equity	1.60	1.57	1.57	1.64	1.70
Equity Multiplier	2.68	2.65	2.65	2.71	2.78
ROIC	0.02	0.02	0.01	0.04	-0.01
Receivables Turnover	0.97	0.97	0.48	1.08	0.84
Inventory Turnover	2.05	2.01	0.85	1.66	1.23
Asset Turnover	0.13	0.13	0.07	0.17	0.13
Payables Turnover	1.11	1.09	0.45	1.15	0.91
DSO	376.70	377.65	754.31	336.53	436.15
DIO	177.69	181.35	428.25	220.32	297.07
DPO	329.28	335.17	818.11	317.67	399.17
Working Capital Turnover	-12.15	26.34	-3.77	-12.66	-3.25
OCF to Sales	0.11	0.05	0.52	0.14	-0.04
FCF to OCF	0.84	0.53	0.89	0.89	1.63
Cash Flow Coverage	0.06	0.02	0.16	0.10	-0.02
Dividend Payout	-0.51	-0.58	-0.39	-0.26	0.91
CapEx Coverage	-6.37	-2.13	-8.98	-8.96	1.59
Quality of Income	1.25	0.59	2.41	1.05	0.73
CapEx to Depreciation	-0.47	-0.60	-1.32	-0.43	-0.60
Book Value per Share	24.02	24.07	24.29	23.90	23.24
Retention Ratio	1.51	1.58	1.39	1.26	0.09
Goodwill to Assets	0.39	0.39	0.39	0.41	0.41
Inventory to CA	0.15	0.15	0.16	0.24	0.25

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	-4.37M	-5.63M	-6.15M	-12.57M	-75.72M
Tax Rate For Calcs	0.05	0.12	0.06	0.18	0.33
Normalized EBITDA	843.00M	717.00M	518.00M	1.72B	73.00M
Total Unusual Items	-84.00M	-49.00M	-103.00M	-71.00M	-233.00M
Total Unusual Items Excluding Goodwill	-84.00M	-49.00M	-103.00M	-71.00M	-233.00M
Net Income From Continuing Operation Net Minority Interest	427.00M	329.00M	144.00M	975.00M	-361.00M
Reconciled Depreciation	202.00M	193.00M	129.00M	264.00M	215.00M
Reconciled Cost Of Revenue	3.61B	3.50B	1.51B	4.74B	3.67B
EBITDA	759.00M	668.00M	415.00M	1.65B	-160.00M
EBIT	557.00M	475.00M	286.00M	1.38B	-375.00M
Net Interest Income	-58.00M	-70.00M	-87.00M	-106.00M	-95.00M
Interest Expense	56.00M	67.00M	85.00M	105.00M	96.00M
Interest Income	2.00M	3.00M	2.00M	5.00M	5.00M
Normalized Income	506.63M	372.37M	240.85M	1.03B	-203.72M
Net Income From Continuing And Discontinued Operation	478.00M	419.00M	633.00M	975.00M	-277.00M
Total Expenses	5.03B	4.90B	2.32B	5.83B	5.74B
Diluted Average Shares	661.00M	665.00M	668.10M	672.80M	679.00M
Basic Average Shares	659.10M	662.00M	665.30M	670.30M	679.00M
Diluted EPS	0.72	0.63	0.95	1.45	-0.41
Basic EPS	0.73	0.63	0.95	1.45	-0.41
Diluted NI Availto Com Stockholders	478.00M	419.00M	633.00M	975.00M	-277.00M
Net Income Common Stockholders	478.00M	419.00M	633.00M	975.00M	-277.00M
Net Income	478.00M	419.00M	633.00M	975.00M	-277.00M
Minority Interests	-48.00M	-32.00M	-45.00M	-77.00M	-43.00M
Net Income Including Noncontrolling Interests	526.00M	451.00M	678.00M	1.05B	-234.00M
Net Income Discontinuous Operations	51.00M	90.00M	N/A	N/A	84.00M
Net Income Continuous Operations	475.00M	361.00M	189.00M	1.05B	-318.00M
Tax Provision	26.00M	47.00M	12.00M	227.00M	-153.00M
Pretax Income	501.00M	408.00M	201.00M	1.28B	-471.00M
Other Income Expense	-83.00M	-49.00M	-321.00M	-13.00M	-234.00M
Special Income Charges	-62.00M	-33.00M	-111.00M	-81.00M	-239.00M
Other Special Charges	N/A	N/A	0.00	-25.00M	N/A
Write Off	N/A	N/A	N/A	N/A	0.00
Impairment Of Capital Assets	22.00M	N/A	N/A	N/A	230.00M
Restructuring And Mergern Acquisition	40.00M	33.00M	-256.00M	106.00M	9.00M
Earnings From Equity Interest	1.00M	0.00	-218.00M	58.00M	-1.00M
Gain On Sale Of Security	-22.00M	-16.00M	8.00M	10.00M	6.00M
Net Non Operating Interest Income Expense	-58.00M	-70.00M	-87.00M	-106.00M	-95.00M
Total Other Finance Cost	4.00M	6.00M	4.00M	6.00M	4.00M
Interest Expense Non Operating	56.00M	67.00M	85.00M	105.00M	96.00M
Interest Income Non Operating	2.00M	3.00M	2.00M	5.00M	5.00M
Operating Income	642.00M	527.00M	609.00M	1.40B	-142.00M
Operating Expense	1.43B	1.40B	807.00M	1.09B	2.06B
Selling General And Administration	1.43B	1.40B	807.00M	1.09B	2.06B
Gross Profit	2.07B	1.93B	1.42B	2.49B	1.92B
Cost Of Revenue	3.61B	3.50B	1.51B	4.74B	3.67B
Total Revenue	5.68B	5.43B	2.93B	7.23B	5.60B
Operating Revenue	5.68B	5.43B	2.93B	7.23B	5.60B

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	30.09M	30.09M	30.09M	N/A	N/A
Ordinary Shares Number	658.05M	660.59M	662.88M	668.01M	673.68M
Share Issued	688.13M	690.68M	692.96M	668.01M	673.68M
Net Debt	9.19B	8.76B	8.89B	9.53B	9.88B
Total Debt	9.99B	9.99B	9.49B	10.39B	10.72B
Tangible Book Value	-4.59B	-4.47B	-4.76B	-6.02B	-6.82B
Invested Capital	25.79B	25.89B	25.59B	26.36B	26.38B
Working Capital	-467.00M	206.00M	-776.00M	-571.00M	-1.72B
Net Tangible Assets	-4.59B	-4.47B	-4.76B	-6.02B	-6.82B
Common Stock Equity	15.80B	15.90B	16.10B	15.97B	15.66B
Total Capitalization	23.97B	24.49B	24.10B	23.84B	23.01B
Total Equity Gross Minority Interest	17.03B	17.13B	17.36B	17.14B	16.84B
Minority Interest	1.23B	1.23B	1.26B	1.18B	1.18B
Stockholders Equity	15.80B	15.90B	16.10B	15.97B	15.66B
Gains Losses Not Affecting Retained Earnings	-1.13B	-1.04B	-964.00M	-1.05B	-1.00B
Other Equity Adjustments	-1.13B	-1.04B	-964.00M	-1.05B	-1.00B
Treasury Stock	1.30B	1.30B	1.27B	1.27B	1.26B
Retained Earnings	599.00M	691.00M	848.00M	831.00M	507.00M
Additional Paid In Capital	17.63B	17.54B	17.48B	17.45B	17.41B
Capital Stock	7.00M	7.00M	7.00M	7.00M	7.00M
Common Stock	7.00M	7.00M	7.00M	7.00M	7.00M
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	25.34B	24.97B	25.33B	26.18B	26.62B
Total Non Current Liabilities Net Minority Interest	13.52B	13.88B	13.38B	13.46B	13.02B
Other Non Current Liabilities	4.74B	4.70B	4.75B	5.16B	5.42B
Liabilities Heldfor Sale Non Current	429.00M	407.00M	405.00M	203.00M	N/A
Employee Benefits	181.00M	192.00M	217.00M	225.00M	251.00M
Non Current Pension And Other Postretirement Benefit Plans	181.00M	192.00M	217.00M	225.00M	251.00M
Long Term Debt And Capital Lease Obligation	8.17B	8.59B	8.00B	7.87B	7.35B
Long Term Debt	8.17B	8.59B	8.00B	7.87B	7.35B
Current Liabilities	11.82B	11.08B	11.96B	12.72B	13.60B
Other Current Liabilities	3.53B	3.34B	3.87B	2.92B	3.10B
Current Deferred Liabilities	2.38B	2.21B	2.16B	2.14B	2.33B
Current Deferred Revenue	2.38B	2.21B	2.16B	2.14B	2.33B
Current Debt And Capital Lease Obligation	1.82B	1.40B	1.49B	2.52B	3.38B
Current Debt	1.82B	1.40B	1.49B	2.52B	3.38B
Other Current Borrowings	558.00M	522.00M	536.00M	998.00M	1.17B
Line Of Credit	588.00M	573.00M	603.00M	582.00M	426.00M
Commercial Paper	673.00M	309.00M	350.00M	941.00M	1.78B
Pensionand Other Post Retirement Benefit Plans Current	832.00M	917.00M	1.05B	1.01B	779.00M
Payables And Accrued Expenses	3.25B	3.21B	3.39B	4.13B	4.02B
Payables	3.25B	3.21B	3.39B	4.13B	4.02B
Accounts Payable	3.25B	3.21B	3.39B	4.13B	4.02B
Total Assets	42.37B	42.10B	42.70B	43.33B	43.46B
Total Non Current Assets	31.02B	30.81B	31.52B	31.17B	31.58B
Other Non Current Assets	8.20B	8.02B	8.26B	5.12B	4.83B
Investments And Advances	N/A	N/A	N/A	1.05B	1.17B
Long Term Equity Investment	N/A	N/A	N/A	1.05B	1.17B
Goodwill And Other Intangible Assets	20.39B	20.38B	20.86B	21.99B	22.47B
Other Intangible Assets	3.88B	3.96B	4.13B	4.32B	4.72B
Goodwill	16.51B	16.41B	16.73B	17.68B	17.76B
Net PPE	2.42B	2.42B	2.40B	3.01B	3.10B
Accumulated Depreciation	N/A	N/A	-3.44B	N/A	N/A
Gross PPE	N/A	N/A	5.85B	N/A	N/A
Construction In Progress	N/A	N/A	418.00M	N/A	N/A
Machinery Furniture Equipment	N/A	N/A	4.35B	N/A	N/A
Buildings And Improvements	N/A	N/A	1.03B	N/A	N/A
Land And Improvements	N/A	N/A	48.00M	N/A	N/A
Properties	N/A	N/A	0.00	N/A	N/A
Current Assets	11.35B	11.29B	11.18B	12.15B	11.88B
Other Current Assets	1.08B	1.04B	1.15B	1.56B	1.35B
Assets Held For Sale Current	1.86B	1.66B	1.59B	205.00M	N/A
Inventory	1.76B	1.74B	1.77B	2.86B	2.99B
Finished Goods	910.00M	906.00M	879.00M	1.49B	1.51B
Work In Process	128.00M	140.00M	130.00M	267.00M	267.00M
Raw Materials	718.00M	693.00M	765.00M	1.11B	1.22B
Receivables	5.86B	5.61B	6.05B	6.67B	6.69B
Accounts Receivable	5.86B	5.61B	6.05B	6.67B	6.69B
Allowance For Doubtful Accounts Receivable	-233.00M	-236.00M	N/A	-129.00M	-118.00M
Gross Accounts Receivable	6.09B	5.85B	N/A	6.80B	6.81B
Cash Cash Equivalents And Short Term Investments	795.00M	1.24B	606.00M	862.00M	843.00M
Cash And Cash Equivalents	795.00M	1.24B	606.00M	862.00M	843.00M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	505.00M	131.00M	1.36B	907.00M	-331.00M
Repurchase Of Capital Stock	-330.00M	-330.00M	-370.00M	-402.00M	-474.00M
Repayment Of Debt	N/A	N/A	-486.00M	-275.00M	-163.00M
Issuance Of Debt	346.00M	787.00M	0.00	-684.00M	427.00M
Capital Expenditure	-94.00M	-116.00M	-170.00M	-114.00M	-128.00M
End Cash Position	795.00M	1.24B	606.00M	862.00M	838.00M
Other Cash Adjustment Outside Changein Cash	-2.00M	-21.00M	-130.00M	85.00M	-25.00M
Beginning Cash Position	1.24B	767.00M	862.00M	838.00M	1.80B
Effect Of Exchange Rate Changes	-169.00M	154.00M	30.00M	10.00M	-41.00M
Changes In Cash	-271.00M	337.00M	-149.00M	-78.00M	-895.00M
Other Cash Adjustment Inside Changein Cash	-1.00M	4.00M	N/A	N/A	-4.00M
Financing Cash Flow	-740.00M	201.00M	-1.76B	-999.00M	-551.00M
Cash From Discontinued Financing Activities	-65.00M	0.00	N/A	N/A	-55.00M
Cash Flow From Continuing Financing Activities	-675.00M	201.00M	-1.63B	-1.06B	-496.00M
Net Other Financing Charges	-49.00M	-11.00M	108.00M	-111.00M	-54.00M
Cash Dividends Paid	-245.00M	-245.00M	-247.00M	-249.00M	-252.00M
Common Stock Dividend Paid	-245.00M	-245.00M	-247.00M	-249.00M	-252.00M
Net Common Stock Issuance	-330.00M	-330.00M	-370.00M	-402.00M	-474.00M
Common Stock Payments	-330.00M	-330.00M	-370.00M	-402.00M	-474.00M
Net Issuance Payments Of Debt	-156.00M	787.00M	-1.12B	-280.00M	264.00M
Net Short Term Debt Issuance	346.00M	12.00M	-631.00M	-864.00M	427.00M
Short Term Debt Issuance	346.00M	12.00M	N/A	N/A	427.00M
Net Long Term Debt Issuance	-502.00M	775.00M	-486.00M	584.00M	-163.00M
Long Term Debt Payments	N/A	N/A	-486.00M	-275.00M	-163.00M
Long Term Debt Issuance	0.00	775.00M	0.00	859.00M	0.00
Investing Cash Flow	-129.00M	-115.00M	89.00M	-99.00M	-137.00M
Cash From Discontinued Investing Activities	-17.00M	-10.00M	N/A	N/A	-5.00M
Cash Flow From Continuing Investing Activities	-112.00M	-105.00M	126.00M	-114.00M	-132.00M
Net Other Investing Changes	-18.00M	11.00M	-46.00M	-1.00M	-4.00M
Net Business Purchase And Sale	N/A	N/A	341.00M	0.00	3.00M
Sale Of Business	N/A	N/A	344.00M	0.00	N/A
Purchase Of Business	N/A	N/A	N/A	N/A	N/A
Capital Expenditure Reported	-94.00M	-116.00M	-170.00M	-114.00M	-128.00M
Operating Cash Flow	599.00M	247.00M	1.53B	1.02B	-203.00M
Cash From Discontinued Operating Activities	49.00M	-2.00M	N/A	N/A	123.00M
Cash Flow From Continuing Operating Activities	550.00M	249.00M	996.00M	1.01B	-326.00M
Change In Working Capital	-133.00M	-279.00M	534.00M	-489.00M	-123.00M
Change In Other Working Capital	-5.00M	2.00M	3.00M	-19.00M	-46.00M
Change In Other Current Assets	-42.00M	-171.00M	71.00M	-363.00M	5.00M
Change In Payables And Accrued Expense	117.00M	-379.00M	36.00M	227.00M	496.00M
Change In Payable	117.00M	-379.00M	36.00M	227.00M	496.00M
Change In Account Payable	180.00M	-407.00M	240.00M	203.00M	517.00M
Change In Tax Payable	-63.00M	28.00M	-204.00M	24.00M	-21.00M
Change In Income Tax Payable	-63.00M	28.00M	-204.00M	24.00M	-21.00M
Change In Inventory	-12.00M	-15.00M	198.00M	-80.00M	-29.00M
Change In Receivables	-191.00M	284.00M	226.00M	-254.00M	-549.00M
Changes In Account Receivables	-191.00M	284.00M	226.00M	-254.00M	-549.00M
Other Non Cash Items	49.00M	16.00M	106.00M	-29.00M	229.00M
Stock Based Compensation	31.00M	28.00M	23.00M	30.00M	25.00M
Deferred Tax	-53.00M	-54.00M	-14.00M	30.00M	-339.00M
Deferred Income Tax	-53.00M	-54.00M	-14.00M	30.00M	-339.00M
Depreciation Amortization Depletion	202.00M	193.00M	129.00M	264.00M	215.00M
Depreciation And Amortization	202.00M	193.00M	129.00M	264.00M	215.00M
Operating Gains Losses	-21.00M	-16.00M	29.00M	3.00M	-15.00M
Pension And Employee Benefit Expense	-21.00M	-16.00M	-13.00M	1.00M	-15.00M
Earnings Losses From Equity Investments	N/A	N/A	42.00M	104.00M	-46.00M
Net Income From Continuing Operations	475.00M	361.00M	189.00M	1.20B	-318.00M

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