BMY 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	Bristol-Myers Squibb Company
Asset Type	EQUITY
Industry	Drug Manufacturers – General
Market Capitalization	122126295040
Book Value	8.051
Dividend Yield	4.13
Eps	-4.41
Analyst Target Price	61.24381
Forward Pe	8.537695
Beta	0.436
Price To Sales Ratio	2.5284948
Price To Book Ratio	7.454975
Share Price	60.02

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	7.32	-2.50	-0.49	N/A	N/A
New Income Growth Rate	-211.50	26.84	-9.54	N/A	N/A
EBITDA Growth Rate	-83.64	0.75	-4.46	N/A	N/A
Free Cash Flow Growth Rate	10.20	5.88	-21.57	N/A	N/A
Total Asset Growth Rate	-2.69	-1.72	-11.43	N/A	N/A
Equity Growt	-44.50	-5.25	-13.59	N/A	N/A
Gross Margin	0.71	0.76	0.78	0.79	N/A
Operating Margin	0.12	0.18	0.20	0.18	N/A
EBITDA Margin	0.07	0.43	0.42	0.43	N/A
EBIT Margin	-0.13	0.21	0.19	0.20	N/A
Net Profit Margin	-0.19	0.18	0.14	0.15	N/A
ROE	-0.55	0.27	0.20	0.19	N/A
ROA	-0.10	0.08	0.07	0.06	N/A
Effective Tax Rate	-0.07	0.05	0.18	0.13	N/A
R&D to Revenue	0.23	0.21	0.21	0.22	N/A
SG&A to Revenue	0.17	0.17	0.17	0.17	N/A
Current Ratio	1.25	1.43	1.25	1.52	N/A
Quick Ratio	0.81	0.91	0.79	1.00	N/A
Cash Ratio	0.44	0.51	0.42	0.64	N/A
Cash to Current Assets	0.35	0.36	0.33	0.42	N/A
Debt to Equity	3.13	1.41	1.31	1.27	N/A
Debt to Assets	0.55	0.44	0.42	0.42	N/A
Interest Coverage	-3.30	8.24	7.26	7.07	N/A
Net Debt to EBITDA	12.41	1.46	1.57	1.52	N/A
Liabilities to Equity	4.67	2.23	2.12	2.04	N/A
Equity Multiplier	5.67	3.23	3.12	3.04	N/A
ROIC	-0.08	0.13	0.10	0.10	N/A
Receivables Turnover	5.36	5.07	5.66	5.81	N/A
Inventory Turnover	5.46	4.02	4.33	4.74	N/A
Asset Turnover	0.52	0.47	0.48	0.42	N/A
Payables Turnover	3.88	3.28	3.33	3.37	N/A
DSO	68.10	72.03	64.45	62.79	N/A
DIO	66.82	90.87	84.22	76.93	N/A
DPO	94.12	111.24	109.46	108.29	N/A
Working Capital Turnover	8.04	4.73	8.57	4.07	N/A
OCF to Sales	0.31	0.31	0.28	0.35	N/A
FCF to OCF	0.92	0.91	0.91	0.94	N/A
Cash Flow Coverage	0.30	0.33	0.32	0.36	N/A
Dividend Payout	0.54	-0.59	-0.73	-0.63	N/A
CapEx Coverage	-12.17	-11.46	-11.69	-16.66	N/A
Quality of Income	-1.70	1.73	2.07	2.32	N/A
CapEx to Depreciation	-0.13	-0.12	-0.11	-0.09	N/A
Book Value per Share	8.05	14.56	14.97	16.70	N/A
Retention Ratio	0.46	1.59	1.73	1.63	N/A
Goodwill to Assets	0.23	0.22	0.22	0.19	N/A
Inventory to CA	0.09	0.08	0.09	0.06	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	-2.71B	-1.88M	-240.90M	-34.00M	N/A
Tax Rate For Calcs	0.21	0.05	0.18	0.13	N/A
Normalized EBITDA	16.06B	19.41B	20.58B	20.37B	N/A
Total Unusual Items	-12.89B	-40.00M	-1.36B	-254.00M	N/A
Total Unusual Items Excluding Goodwill	-12.89B	-40.00M	-1.36B	-254.00M	N/A
Net Income From Continuing Operation Net Minority Interest	-8.95B	8.03B	6.33B	6.99B	N/A
Reconciled Depreciation	9.60B	9.76B	10.28B	10.69B	N/A
Reconciled Cost Of Revenue	13.24B	9.98B	9.46B	9.28B	N/A
EBITDA	3.17B	19.37B	19.22B	20.12B	N/A
EBIT	-6.43B	9.61B	8.95B	9.43B	N/A
Net Interest Income	-1.95B	-1.17B	-1.23B	-1.33B	N/A
Interest Expense	1.95B	1.17B	1.23B	1.33B	N/A
Normalized Income	1.24B	8.06B	7.45B	7.21B	N/A
Net Income From Continuing And Discontinued Operation	-8.95B	8.03B	6.33B	6.99B	N/A
Total Expenses	42.41B	36.81B	37.05B	37.85B	N/A
Diluted Average Shares	N/A	2.08B	2.15B	2.25B	2.26B
Basic Average Shares	N/A	2.07B	2.13B	2.15B	2.26B
Diluted EPS	N/A	3.86	2.95	3.12	-3.99
Basic EPS	N/A	3.88	2.97	3.25	-3.99
Diluted NI Availto Com Stockholders	-8.95B	8.03B	6.33B	6.99B	N/A
Net Income Common Stockholders	-8.95B	8.03B	6.33B	6.99B	N/A
Net Income	-8.95B	8.03B	6.33B	6.99B	N/A
Minority Interests	-15.00M	-15.00M	-18.00M	-20.00M	N/A
Net Income Including Noncontrolling Interests	-8.93B	8.04B	6.34B	7.01B	N/A
Net Income Continuous Operations	-8.93B	8.04B	6.34B	7.01B	N/A
Tax Provision	554.00M	400.00M	1.37B	1.08B	N/A
Pretax Income	-8.38B	8.44B	7.71B	8.10B	N/A
Other Income Expense	-12.32B	1.41B	-159.00M	895.00M	N/A
Other Non Operating Income Expenses	571.00M	1.45B	1.20B	1.15B	N/A
Special Income Charges	-13.38B	-329.00M	-731.00M	-1.04B	N/A
Gain On Sale Of Business	1.09B	862.00M	1.04B	675.00M	N/A
Other Special Charges	84.00M	-390.00M	444.00M	363.00M	N/A
Impairment Of Capital Assets	47.00M	29.00M	0.00	0.00	N/A
Restructuring And Mergern Acquisition	14.34B	1.55B	1.33B	1.35B	N/A
Earnings From Equity Interest	N/A	-160.00M	-801.00M	745.00M	1.23B
Gain On Sale Of Security	494.00M	289.00M	-630.00M	784.00M	N/A
Net Non Operating Interest Income Expense	-1.95B	-1.17B	-1.23B	-1.33B	N/A
Interest Expense Non Operating	1.95B	1.17B	1.23B	1.33B	N/A
Operating Income	5.89B	8.20B	9.10B	8.54B	N/A
Operating Expense	28.45B	26.12B	26.92B	27.91B	N/A
Other Operating Expenses	N/A	N/A	N/A	N/A	530.00M
Other Taxes	N/A	N/A	N/A	0.00	76.00M
Depreciation Amortization Depletion Income Statement	8.87B	9.05B	9.60B	10.02B	N/A
Depreciation And Amortization In Income Statement	8.87B	9.05B	9.60B	10.02B	N/A
Amortization	8.87B	9.05B	9.60B	10.02B	N/A
Amortization Of Intangibles Income Statement	8.87B	9.05B	9.60B	10.02B	N/A
Research And Development	11.16B	9.30B	9.51B	10.20B	N/A
Selling General And Administration	8.41B	7.77B	7.81B	7.69B	N/A
Selling And Marketing Expense	N/A	N/A	7.81B	7.69B	7.66B
Gross Profit	34.33B	34.31B	36.02B	36.45B	N/A
Cost Of Revenue	13.97B	10.69B	10.14B	9.94B	N/A
Total Revenue	48.30B	45.01B	46.16B	46.38B	N/A
Operating Revenue	47.26B	44.39B	45.41B	45.77B	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	894.00M	902.00M	825.00M	747.00M	N/A
Preferred Shares Number	3.5K	3.5K	3.5K	3.5K	N/A
Ordinary Shares Number	2.03B	2.02B	2.08B	2.15B	N/A
Share Issued	2.92B	2.92B	2.90B	2.90B	N/A
Net Debt	39.30B	28.31B	30.20B	30.57B	N/A
Total Debt	51.20B	41.46B	40.72B	45.60B	N/A
Tangible Book Value	-29.03B	-19.22B	-26.44B	-27.33B	N/A
Invested Capital	65.98B	69.20B	70.38B	80.50B	N/A
Working Capital	6.01B	9.51B	5.38B	11.39B	N/A
Net Tangible Assets	-29.03B	-19.22B	-26.44B	-27.33B	N/A
Capital Lease Obligations	1.55B	1.69B	1.40B	1.04B	N/A
Common Stock Equity	16.34B	29.43B	31.06B	35.95B	N/A
Total Capitalization	63.94B	66.08B	66.12B	75.55B	N/A
Total Equity Gross Minority Interest	16.39B	29.48B	31.12B	36.01B	N/A
Minority Interest	53.00M	55.00M	57.00M	60.00M	N/A
Stockholders Equity	16.34B	29.43B	31.06B	35.95B	N/A
Gains Losses Not Affecting Retained Earnings	-1.24B	-1.55B	-1.28B	-1.27B	N/A
Other Equity Adjustments	378.00M	4.00M	232.00M	180.00M	N/A
Foreign Currency Translation Adjustments	-968.00M	-812.00M	-890.00M	-680.00M	N/A
Minimum Pension Liabilities	-648.00M	-738.00M	-623.00M	-768.00M	N/A
Treasury Stock	43.66B	43.77B	38.62B	31.26B	N/A
Retained Earnings	14.91B	28.77B	25.50B	23.82B	N/A
Additional Paid In Capital	46.02B	45.68B	45.16B	44.36B	N/A
Capital Stock	292.00M	292.00M	292.00M	292.00M	N/A
Common Stock	292.00M	292.00M	292.00M	292.00M	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	76.22B	65.67B	65.70B	73.31B	N/A
Total Non Current Liabilities Net Minority Interest	52.44B	43.41B	43.81B	51.44B	N/A
Other Non Current Liabilities	522.00M	396.00M	303.00M	218.00M	N/A
Employee Benefits	400.00M	480.00M	402.00M	654.00M	N/A
Non Current Pension And Other Postretirement Benefit Plans	400.00M	480.00M	402.00M	654.00M	N/A
Tradeand Other Payables Non Current	1.49B	3.29B	3.99B	4.83B	N/A
Non Current Deferred Liabilities	1.05B	1.06B	2.80B	5.25B	N/A
Non Current Deferred Revenue	230.00M	300.00M	283.00M	326.00M	N/A
Non Current Deferred Taxes Liabilities	369.00M	338.00M	2.17B	4.50B	N/A
Long Term Debt And Capital Lease Obligation	48.97B	38.18B	36.32B	40.48B	N/A
Long Term Capital Lease Obligation	1.37B	1.53B	1.26B	874.00M	N/A
Long Term Debt	47.60B	36.65B	35.06B	39.60B	N/A
Current Liabilities	23.77B	22.26B	21.89B	21.87B	N/A
Other Current Liabilities	12.91B	11.50B	10.57B	10.11B	N/A
Current Debt And Capital Lease Obligation	2.23B	3.28B	4.40B	5.12B	N/A
Current Capital Lease Obligation	181.00M	162.00M	136.00M	169.00M	N/A
Current Debt	2.05B	3.12B	4.26B	4.95B	N/A
Other Current Borrowings	2.05B	3.12B	4.26B	4.95B	N/A
Pensionand Other Post Retirement Benefit Plans Current	1.69B	1.29B	1.43B	1.38B	N/A
Payables And Accrued Expenses	6.95B	6.19B	5.50B	5.27B	N/A
Current Accrued Expenses	572.00M	349.00M	321.00M	378.00M	N/A
Interest Payable	572.00M	349.00M	321.00M	378.00M	N/A
Payables	6.37B	5.84B	5.18B	4.89B	N/A
Dividends Payable	1.26B	1.21B	1.20B	1.19B	N/A
Total Tax Payable	1.51B	1.37B	942.00M	754.00M	N/A
Income Tax Payable	1.51B	1.37B	942.00M	754.00M	N/A
Accounts Payable	3.60B	3.26B	3.04B	2.95B	N/A
Total Assets	92.60B	95.16B	96.82B	109.31B	N/A
Total Non Current Assets	62.82B	63.39B	69.55B	76.05B	N/A
Other Non Current Assets	2.12B	1.15B	752.00M	1.34B	N/A
Defined Pension Benefit	234.00M	284.00M	285.00M	317.00M	N/A
Non Current Deferred Assets	4.24B	2.77B	1.34B	1.44B	N/A
Non Current Deferred Taxes Assets	4.24B	2.77B	1.34B	1.44B	N/A
Non Current Accounts Receivable	N/A	436.00M	N/A	N/A	N/A
Investments And Advances	2.51B	2.50B	2.19B	2.71B	N/A
Other Investments	N/A	N/A	N/A	N/A	433.00M
Investmentin Financial Assets	772.00M	800.00M	0.00	0.00	N/A
Held To Maturity Securities	452.00M	436.00M	0.00	N/A	433.00M
Available For Sale Securities	320.00M	364.00M	N/A	2.71B	433.00M
Long Term Equity Investment	1.74B	1.70B	2.19B	2.71B	N/A
Goodwill And Other Intangible Assets	45.36B	48.65B	57.50B	63.28B	N/A
Other Intangible Assets	23.64B	27.48B	36.35B	42.77B	N/A
Goodwill	21.72B	21.17B	21.15B	20.50B	N/A
Net PPE	8.36B	8.04B	7.47B	6.97B	N/A
Accumulated Depreciation	-4.95B	-4.80B	-4.16B	-4.03B	N/A
Gross PPE	13.31B	12.84B	11.64B	11.00B	N/A
Construction In Progress	1.52B	1.07B	1.05B	764.00M	N/A
Other Properties	1.22B	1.39B	1.22B	919.00M	N/A
Machinery Furniture Equipment	3.82B	3.72B	3.28B	3.25B	N/A
Buildings And Improvements	6.58B	6.50B	5.92B	5.90B	N/A
Land And Improvements	161.00M	162.00M	162.00M	169.00M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	29.78B	31.77B	27.27B	33.26B	N/A
Other Current Assets	1.94B	1.51B	1.60B	1.29B	N/A
Restricted Cash	0.00	55.00M	148.00M	140.00M	N/A
Prepaid Assets	N/A	N/A	N/A	N/A	1.80B
Inventory	2.56B	2.66B	2.34B	2.10B	N/A
Other Inventories	N/A	N/A	-484.00M	-909.00M	-1.08B
Finished Goods	N/A	N/A	509.00M	543.00M	932.00M
Work In Process	N/A	N/A	1.85B	2.11B	2.02B
Raw Materials	N/A	N/A	464.00M	350.00M	207.00M
Receivables	14.42B	15.26B	13.94B	12.52B	N/A
Other Receivables	2.12B	2.46B	2.24B	1.75B	N/A
Taxes Receivable	3.29B	3.93B	3.55B	2.79B	N/A
Accounts Receivable	9.01B	8.88B	8.15B	7.98B	N/A
Allowance For Doubtful Accounts Receivable	-945.00M	-669.00M	-697.00M	-744.00M	N/A
Gross Accounts Receivable	9.96B	9.55B	8.85B	8.72B	N/A
Cash Cash Equivalents And Short Term Investments	10.86B	12.28B	9.25B	17.22B	N/A
Other Short Term Investments	513.00M	816.00M	130.00M	3.24B	N/A
Cash And Cash Equivalents	10.35B	11.46B	9.12B	13.98B	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	13.94B	12.65B	11.95B	15.23B	N/A
Repurchase Of Capital Stock	0.00	-5.16B	-8.00B	-6.29B	N/A
Repayment Of Debt	-5.87B	-4.00B	-11.43B	-6.02B	N/A
Issuance Of Debt	15.97B	4.46B	6.12B	0.00	N/A
Capital Expenditure	-1.25B	-1.21B	-1.12B	-973.00M	N/A
End Cash Position	10.35B	11.52B	9.32B	14.32B	N/A
Beginning Cash Position	11.52B	9.32B	14.32B	14.97B	N/A
Effect Of Exchange Rate Changes	-137.00M	45.00M	-33.00M	-102.00M	N/A
Changes In Cash	-1.03B	2.15B	-4.96B	-555.00M	N/A
Financing Cash Flow	5.13B	-9.42B	-16.96B	-16.22B	N/A
Cash Flow From Continuing Financing Activities	5.13B	-9.42B	-16.96B	-16.22B	N/A
Net Other Financing Charges	N/A	N/A	N/A	641.00M	542.00M
Proceeds From Stock Option Exercised	-106.00M	27.00M	984.00M	641.00M	N/A
Cash Dividends Paid	-4.86B	-4.74B	-4.63B	-4.40B	N/A
Common Stock Dividend Paid	-4.86B	-4.74B	-4.63B	-4.40B	N/A
Net Common Stock Issuance	0.00	-5.16B	-8.00B	-6.29B	N/A
Common Stock Payments	0.00	-5.16B	-8.00B	-6.29B	N/A
Net Issuance Payments Of Debt	10.10B	456.00M	-5.31B	-6.18B	N/A
Net Short Term Debt Issuance	86.00M	-120.00M	194.00M	-160.00M	N/A
Short Term Debt Payments	-3.00B	-120.00M	0.00	N/A	N/A
Short Term Debt Issuance	3.09B	0.00	194.00M	N/A	N/A
Net Long Term Debt Issuance	10.01B	576.00M	-5.50B	-6.02B	N/A
Long Term Debt Payments	-2.87B	-3.88B	-11.43B	-6.02B	N/A
Long Term Debt Issuance	12.88B	4.46B	5.93B	0.00	N/A
Investing Cash Flow	-21.35B	-2.29B	-1.06B	-538.00M	N/A
Cash Flow From Continuing Investing Activities	-21.35B	-2.29B	-1.06B	-538.00M	N/A
Net Investment Purchase And Sale	618.00M	-826.00M	3.04B	1.30B	N/A
Sale Of Investment	1.39B	948.00M	6.63B	6.78B	N/A
Purchase Of Investment	-769.00M	-1.77B	-3.59B	-5.48B	N/A
Net Business Purchase And Sale	-20.72B	-260.00M	-2.98B	-862.00M	N/A
Sale Of Business	1.10B	909.00M	1.30B	748.00M	N/A
Purchase Of Business	-21.82B	-1.17B	-4.29B	-1.61B	N/A
Capital Expenditure Reported	-1.25B	-1.21B	-1.12B	-973.00M	N/A
Operating Cash Flow	15.19B	13.86B	13.07B	16.21B	N/A
Cash Flow From Continuing Operating Activities	15.19B	13.86B	13.07B	16.21B	N/A
Change In Working Capital	810.00M	-1.91B	-2.23B	-1.26B	N/A
Change In Other Working Capital	2.11B	237.00M	-183.00M	598.00M	N/A
Change In Payables And Accrued Expense	-1.08B	-405.00M	-1.31B	-818.00M	N/A
Change In Payable	-1.08B	-405.00M	-1.31B	-818.00M	N/A
Change In Account Payable	184.00M	198.00M	109.00M	245.00M	N/A
Change In Tax Payable	-1.26B	-603.00M	-1.42B	-1.06B	N/A
Change In Income Tax Payable	-1.26B	-603.00M	-1.42B	-1.06B	N/A
Change In Inventory	-486.00M	-751.00M	-69.00M	13.00M	N/A
Change In Receivables	264.00M	-995.00M	-663.00M	-1.05B	N/A
Other Non Cash Items	13.47B	1.21B	1.04B	800.00M	N/A
Stock Based Compensation	507.00M	518.00M	457.00M	583.00M	N/A
Asset Impairment Charge	2.96B	255.00M	179.00M	1.21B	N/A
Deferred Tax	-2.09B	-3.29B	-2.74B	-1.39B	N/A
Deferred Income Tax	-2.09B	-3.29B	-2.74B	-1.39B	N/A
Depreciation Amortization Depletion	9.60B	9.76B	10.28B	10.69B	N/A
Depreciation And Amortization	9.60B	9.76B	10.28B	10.69B	N/A
Operating Gains Losses	-1.14B	-724.00M	-262.00M	-1.43B	N/A
Pension And Employee Benefit Expense	N/A	N/A	N/A	35.00M	43.00M
Earnings Losses From Equity Investments	-16.00M	160.00M	801.00M	-745.00M	N/A
Gain Loss On Sale Of Business	-1.12B	-884.00M	-1.06B	-684.00M	N/A
Net Income From Continuing Operations	-8.93B	8.04B	6.34B	7.01B	N/A

Quarterly Financial Statements

Ratios

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue Growth Rate	3.78	-2.53	2.83	3.38	N/A
New Income Growth Rate	-94.05	-27.92	-114.10	-775.99	N/A
EBITDA Growth Rate	-46.55	8.40	-151.44	-292.16	N/A
Free Cash Flow Growth Rate	-22.90	155.18	-19.06	-34.98	N/A
Total Asset Growth Rate	-1.14	-1.03	-4.43	4.07	N/A
Equity Growt	-4.71	0.75	3.18	-43.97	N/A
Gross Margin	0.61	0.75	0.73	0.75	0.76
Operating Margin	0.04	0.18	0.14	0.13	0.17
EBITDA Margin	0.21	0.40	0.36	-0.72	0.39
EBIT Margin	0.05	0.18	0.15	-0.93	0.17
Net Profit Margin	0.01	0.10	0.14	-1.00	0.15
ROE	0.00	0.07	0.10	-0.72	0.06
ROA	0.00	0.01	0.02	-0.12	0.02
Effective Tax Rate	0.57	0.28	-0.31	-0.03	-0.05
R&D to Revenue	0.26	0.20	0.24	0.23	0.22
SG&A to Revenue	0.17	0.17	0.16	0.20	0.18
Current Ratio	1.25	1.24	1.16	1.11	1.43
Quick Ratio	0.81	0.76	0.69	0.70	0.91
Cash Ratio	0.44	0.35	0.27	0.36	0.51
Cash to Current Assets	0.35	0.28	0.23	0.33	0.36
Debt to Equity	3.13	3.00	3.17	3.48	1.41
Debt to Assets	0.55	0.55	0.57	0.58	0.44
Interest Coverage	1.35	4.32	3.47	-26.10	6.30
Net Debt to EBITDA	15.41	8.77	10.47	-5.42	6.36
Liabilities to Equity	4.67	4.46	4.56	5.00	2.23
Equity Multiplier	5.67	5.46	5.56	6.01	3.23
ROIC	0.01	0.02	0.02	-0.12	0.02
Receivables Turnover	1.37	1.28	1.25	1.34	1.29
Inventory Turnover	1.88	0.89	1.06	0.98	1.03
Asset Turnover	0.13	0.13	0.13	0.12	0.12
Payables Turnover	1.34	0.85	0.87	0.83	0.84
DSO	266.52	285.97	291.56	271.51	282.47
DIO	193.95	411.29	343.77	371.60	353.96
DPO	273.22	428.20	419.07	440.56	433.35
Working Capital Turnover	2.05	2.19	3.37	4.17	1.21
OCF to Sales	0.36	0.47	0.19	0.24	0.37
FCF to OCF	0.91	0.94	0.89	0.90	0.92
Cash Flow Coverage	0.09	0.11	0.04	0.05	0.10
Dividend Payout	-16.92	-1.00	-0.72	0.10	-0.66
CapEx Coverage	-11.74	-17.26	-8.88	-9.98	-12.88
Quality of Income	61.65	4.62	1.38	-0.24	2.41
CapEx to Depreciation	-0.20	-0.12	-0.10	-0.11	-0.13
Book Value per Share	8.05	8.45	8.39	8.14	14.56
Retention Ratio	17.92	2.00	1.72	0.90	1.66
Goodwill to Assets	0.23	0.23	0.23	0.22	0.22
Inventory to CA	0.09	0.12	0.11	0.10	0.08

Income Statement

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Tax Effect Of Unusual Items	169.68M	-96.25M	-71.82M	-2.73B	75.39M
Tax Rate For Calcs	0.21	0.28	0.21	0.21	0.21
Normalized EBITDA	1.74B	5.12B	4.75B	4.45B	4.09B
Total Unusual Items	808.00M	-350.00M	-342.00M	-13.01B	359.00M
Total Unusual Items Excluding Goodwill	808.00M	-350.00M	-342.00M	-13.01B	359.00M
Net Income From Continuing Operation Net Minority Interest	72.00M	1.21B	1.68B	-11.91B	1.76B
Reconciled Depreciation	1.88B	2.59B	2.60B	2.53B	2.46B
Reconciled Cost Of Revenue	4.62B	2.77B	3.09B	2.76B	2.56B
EBITDA	2.55B	4.77B	4.40B	-8.56B	4.45B
EBIT	671.00M	2.18B	1.81B	-11.09B	1.99B
Net Interest Income	-496.00M	-505.00M	-521.00M	-425.00M	-316.00M
Interest Expense	496.00M	505.00M	521.00M	425.00M	316.00M
Normalized Income	-566.32M	1.46B	1.95B	-1.64B	1.48B
Net Income From Continuing And Discontinued Operation	72.00M	1.21B	1.68B	-11.91B	1.76B
Total Expenses	11.83B	9.72B	10.51B	10.35B	9.57B
Diluted Average Shares	N/A	2.03B	2.03B	2.02B	2.03B
Basic Average Shares	N/A	2.03B	2.03B	2.02B	2.03B
Diluted EPS	N/A	0.60	0.83	-5.89	0.87
Basic EPS	N/A	0.60	0.83	-5.89	0.87
Diluted NI Availto Com Stockholders	72.00M	1.21B	1.68B	-11.91B	1.76B
Net Income Common Stockholders	72.00M	1.21B	1.68B	-11.91B	1.76B
Net Income	72.00M	1.21B	1.68B	-11.91B	1.76B
Minority Interests	-4.00M	-4.00M	-4.00M	-3.00M	0.00
Net Income Including Noncontrolling Interests	76.00M	1.22B	1.68B	-11.91B	1.76B
Net Income Continuous Operations	76.00M	1.22B	1.68B	-11.91B	1.76B
Tax Provision	99.00M	461.00M	-398.00M	392.00M	-88.00M
Pretax Income	175.00M	1.68B	1.29B	-11.52B	1.67B
Other Income Expense	161.00M	9.00M	116.00M	-12.61B	87.00M
Other Non Operating Income Expenses	-647.00M	359.00M	458.00M	401.00M	-272.00M
Special Income Charges	899.00M	-456.00M	-536.00M	-13.29B	161.00M
Gain On Sale Of Business	N/A	N/A	N/A	N/A	862.00M
Other Special Charges	13.00M	N/A	69.00M	2.00M	3.00M
Impairment Of Capital Assets	0.00	47.00M	N/A	N/A	N/A
Restructuring And Mergern Acquisition	177.00M	409.00M	467.00M	13.29B	698.00M
Earnings From Equity Interest	N/A	N/A	N/A	N/A	53.00M
Gain On Sale Of Security	-91.00M	106.00M	194.00M	285.00M	198.00M
Net Non Operating Interest Income Expense	-496.00M	-505.00M	-521.00M	-425.00M	-316.00M
Interest Expense Non Operating	496.00M	505.00M	521.00M	425.00M	316.00M
Operating Income	510.00M	2.17B	1.69B	1.51B	1.90B
Operating Expense	7.02B	6.76B	7.24B	7.42B	6.83B
Depreciation Amortization Depletion Income Statement	1.69B	2.41B	2.42B	2.36B	2.28B
Depreciation And Amortization In Income Statement	1.69B	2.41B	2.42B	2.36B	2.28B
Amortization	1.69B	2.41B	2.42B	2.36B	2.28B
Amortization Of Intangibles Income Statement	1.69B	2.41B	2.42B	2.36B	2.28B
Research And Development	3.19B	2.37B	2.90B	2.69B	2.48B
Selling General And Administration	2.14B	1.98B	1.93B	2.37B	2.07B
Selling And Marketing Expense	N/A	1.98B	N/A	2.37B	N/A
Gross Profit	7.53B	8.94B	8.93B	8.93B	8.73B
Cost Of Revenue	4.81B	2.96B	3.27B	2.93B	2.75B
Total Revenue	12.34B	11.89B	12.20B	11.87B	11.48B
Operating Revenue	11.94B	11.59B	12.04B	11.69B	11.31B

Balance Sheet

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Treasury Shares Number	894.00M	895.00M	896.00M	896.00M	902.00M
Preferred Shares Number	3.5K	3.5K	3.5K	3.5K	3.5K
Ordinary Shares Number	2.03B	2.03B	2.03B	2.03B	2.02B
Share Issued	2.92B	2.92B	2.92B	2.92B	2.92B
Net Debt	39.30B	41.86B	46.10B	46.35B	28.31B
Total Debt	51.20B	51.40B	54.00B	57.41B	41.46B
Tangible Book Value	-29.03B	-31.94B	-34.56B	-38.41B	-19.22B
Invested Capital	65.98B	66.89B	69.40B	72.17B	69.20B
Working Capital	6.01B	5.44B	3.62B	2.85B	9.51B
Net Tangible Assets	-29.03B	-31.94B	-34.56B	-38.41B	-19.22B
Capital Lease Obligations	1.55B	1.65B	1.61B	1.73B	1.69B
Common Stock Equity	16.34B	17.14B	17.02B	16.49B	29.43B
Total Capitalization	63.94B	65.82B	65.87B	65.98B	66.08B
Total Equity Gross Minority Interest	16.39B	17.20B	17.07B	16.55B	29.48B
Minority Interest	53.00M	58.00M	54.00M	58.00M	55.00M
Stockholders Equity	16.34B	17.14B	17.02B	16.49B	29.43B
Gains Losses Not Affecting Retained Earnings	-1.24B	-1.47B	-1.46B	-1.40B	-1.55B
Other Equity Adjustments	378.00M	-1.47B	-1.46B	-1.40B	4.00M
Foreign Currency Translation Adjustments	-968.00M	N/A	N/A	N/A	-812.00M
Minimum Pension Liabilities	-648.00M	N/A	N/A	N/A	-738.00M
Treasury Stock	43.66B	43.67B	43.69B	43.70B	43.77B
Retained Earnings	14.91B	16.10B	16.10B	15.64B	28.77B
Additional Paid In Capital	46.02B	45.90B	45.77B	45.66B	45.68B
Capital Stock	292.00M	292.00M	292.00M	292.00M	292.00M
Common Stock	292.00M	292.00M	292.00M	292.00M	292.00M
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	76.22B	76.47B	77.58B	82.48B	65.67B
Total Non Current Liabilities Net Minority Interest	52.44B	53.83B	54.31B	56.66B	43.41B
Other Non Current Liabilities	522.00M	531.00M	576.00M	582.00M	396.00M
Employee Benefits	400.00M	447.00M	466.00M	477.00M	480.00M
Non Current Pension And Other Postretirement Benefit Plans	400.00M	447.00M	466.00M	477.00M	480.00M
Tradeand Other Payables Non Current	1.49B	1.54B	1.78B	3.36B	3.29B
Non Current Deferred Liabilities	1.05B	1.15B	1.19B	1.19B	1.06B
Non Current Deferred Revenue	230.00M	247.00M	263.00M	282.00M	300.00M
Non Current Deferred Taxes Liabilities	369.00M	430.00M	461.00M	442.00M	338.00M
Long Term Debt And Capital Lease Obligation	48.97B	50.16B	50.30B	51.05B	38.18B
Long Term Capital Lease Obligation	1.37B	1.48B	1.44B	1.56B	1.53B
Long Term Debt	47.60B	48.67B	48.86B	49.49B	36.65B
Current Liabilities	23.77B	22.64B	23.27B	25.82B	22.26B
Other Current Liabilities	12.91B	13.43B	11.60B	12.06B	11.50B
Current Debt And Capital Lease Obligation	2.23B	1.24B	3.71B	6.36B	3.28B
Current Capital Lease Obligation	181.00M	165.00M	177.00M	169.00M	162.00M
Current Debt	2.05B	1.08B	3.53B	6.19B	3.12B
Other Current Borrowings	2.05B	1.08B	3.27B	3.20B	3.12B
Commercial Paper	N/A	N/A	266.00M	2.99B	N/A
Pensionand Other Post Retirement Benefit Plans Current	1.69B	1.28B	921.00M	611.00M	1.29B
Payables And Accrued Expenses	6.95B	6.69B	7.03B	6.79B	6.19B
Current Accrued Expenses	572.00M	512.00M	591.00M	546.00M	349.00M
Interest Payable	572.00M	512.00M	591.00M	546.00M	349.00M
Payables	6.37B	6.17B	6.44B	6.24B	5.84B
Dividends Payable	1.26B	1.22B	1.22B	1.22B	1.21B
Total Tax Payable	1.51B	1.49B	1.47B	1.49B	1.37B
Income Tax Payable	1.51B	1.49B	1.47B	1.49B	1.37B
Accounts Payable	3.60B	3.47B	3.75B	3.54B	3.26B
Total Assets	92.60B	93.67B	94.65B	99.03B	95.16B
Total Non Current Assets	62.82B	65.59B	67.76B	70.36B	63.39B
Other Non Current Assets	2.12B	1.58B	1.49B	1.37B	1.15B
Defined Pension Benefit	234.00M	225.00M	210.00M	290.00M	284.00M
Non Current Deferred Assets	4.24B	3.61B	3.32B	2.72B	2.77B
Non Current Deferred Taxes Assets	4.24B	3.61B	3.32B	2.72B	2.77B
Non Current Accounts Receivable	N/A	N/A	N/A	659.00M	436.00M
Investments And Advances	2.51B	2.85B	3.00B	2.88B	2.50B
Investmentin Financial Assets	772.00M	746.00M	999.00M	1.03B	800.00M
Held To Maturity Securities	452.00M	746.00M	999.00M	1.03B	436.00M
Available For Sale Securities	320.00M	N/A	N/A	N/A	364.00M
Long Term Equity Investment	1.74B	2.11B	2.00B	1.86B	1.70B
Goodwill And Other Intangible Assets	45.36B	49.08B	51.57B	54.91B	48.65B
Other Intangible Assets	23.64B	27.33B	29.84B	33.17B	27.48B
Goodwill	21.72B	21.75B	21.73B	21.74B	21.17B
Net PPE	8.36B	8.25B	8.16B	8.19B	8.04B
Accumulated Depreciation	-4.95B	-4.84B	-5.09B	-4.94B	-4.80B
Gross PPE	13.31B	13.09B	13.25B	13.13B	12.84B
Construction In Progress	1.52B	1.37B	1.25B	1.21B	1.07B
Other Properties	1.22B	1.35B	1.32B	1.44B	1.39B
Machinery Furniture Equipment	3.82B	3.74B	3.85B	3.77B	3.72B
Buildings And Improvements	6.58B	6.47B	6.67B	6.55B	6.50B
Land And Improvements	161.00M	161.00M	162.00M	162.00M	162.00M
Properties	0.00	0.00	0.00	0.00	0.00
Current Assets	29.78B	28.07B	26.89B	28.67B	31.77B
Other Current Assets	1.94B	1.75B	2.01B	1.95B	1.51B
Restricted Cash	0.00	2.00M	2.00M	2.00M	55.00M
Inventory	2.56B	3.33B	3.08B	2.98B	2.66B
Receivables	14.42B	14.89B	15.15B	14.06B	15.26B
Other Receivables	2.12B	2.10B	2.06B	2.03B	2.46B
Taxes Receivable	3.29B	3.48B	3.34B	3.21B	3.93B
Accounts Receivable	9.01B	9.32B	9.75B	8.83B	8.88B
Allowance For Doubtful Accounts Receivable	-945.00M	-775.00M	-725.00M	-622.00M	-669.00M
Gross Accounts Receivable	9.96B	10.09B	10.47B	9.45B	9.55B
Cash Cash Equivalents And Short Term Investments	10.86B	8.09B	6.65B	9.67B	12.28B
Other Short Term Investments	513.00M	204.00M	360.00M	340.00M	816.00M
Cash And Cash Equivalents	10.35B	7.89B	6.29B	9.33B	11.46B

Cash Flow Statement

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Free Cash Flow	4.06B	5.27B	2.06B	2.55B	3.92B
Repurchase Of Capital Stock	0.00	0.00	0.00	0.00	0.00
Repayment Of Debt	0.00	-2.75B	-3.13B	0.00	-2.00B
Issuance Of Debt	-405.00M	95.00M	3.40B	12.88B	4.46B
Capital Expenditure	-378.00M	-324.00M	-262.00M	-284.00M	-330.00M
End Cash Position	10.35B	7.89B	6.30B	9.33B	11.52B
Beginning Cash Position	7.89B	6.30B	9.33B	11.52B	7.57B
Effect Of Exchange Rate Changes	-147.00M	77.00M	-22.00M	-45.00M	78.00M
Changes In Cash	2.60B	1.52B	-3.02B	-2.14B	3.87B
Financing Cash Flow	-1.64B	-3.85B	-4.02B	14.64B	967.00M
Cash Flow From Continuing Financing Activities	-1.64B	-3.85B	-4.02B	14.64B	967.00M
Proceeds From Stock Option Exercised	-19.00M	16.00M	-6.00M	-97.00M	25.00M
Cash Dividends Paid	-1.22B	-1.22B	-1.22B	-1.21B	-1.16B
Common Stock Dividend Paid	-1.22B	-1.22B	-1.22B	-1.21B	-1.16B
Net Common Stock Issuance	0.00	0.00	0.00	0.00	0.00
Common Stock Payments	0.00	0.00	0.00	0.00	0.00
Net Issuance Payments Of Debt	-405.00M	-2.65B	-2.80B	15.95B	2.10B
Net Short Term Debt Issuance	-405.00M	-174.00M	-2.40B	3.07B	-353.00M
Short Term Debt Payments	0.00	-269.00M	N/A	N/A	N/A
Short Term Debt Issuance	-405.00M	95.00M	N/A	N/A	N/A
Net Long Term Debt Issuance	0.00	-2.48B	-395.00M	12.88B	2.46B
Long Term Debt Payments	0.00	-2.48B	-395.00M	0.00	-2.00B
Long Term Debt Issuance	0.00	0.00	0.00	12.88B	4.46B
Investing Cash Flow	-196.00M	-219.00M	-1.32B	-19.62B	-1.35B
Cash Flow From Continuing Investing Activities	-196.00M	-219.00M	-1.32B	-19.62B	-1.35B
Net Investment Purchase And Sale	-104.00M	198.00M	46.00M	478.00M	-676.00M
Sale Of Investment	267.00M	238.00M	130.00M	752.00M	41.00M
Purchase Of Investment	-371.00M	-40.00M	-84.00M	-274.00M	-717.00M
Net Business Purchase And Sale	286.00M	-93.00M	-1.10B	-19.81B	-340.00M
Sale Of Business	333.00M	255.00M	270.00M	241.00M	241.00M
Purchase Of Business	-47.00M	-348.00M	-1.37B	-20.05B	-581.00M
Capital Expenditure Reported	-378.00M	-324.00M	-262.00M	-284.00M	-330.00M
Operating Cash Flow	4.44B	5.59B	2.33B	2.83B	4.25B
Cash Flow From Continuing Operating Activities	4.44B	5.59B	2.33B	2.83B	4.25B
Change In Working Capital	1.28B	1.71B	-2.37B	198.00M	855.00M
Change In Other Working Capital	320.00M	1.99B	1.07B	-1.27B	72.00M
Change In Payables And Accrued Expense	638.00M	-722.00M	-2.20B	1.21B	1.49B
Change In Payable	638.00M	-722.00M	-2.20B	1.21B	1.49B
Change In Account Payable	517.00M	-374.00M	-259.00M	300.00M	444.00M
Change In Tax Payable	121.00M	-348.00M	-1.94B	910.00M	1.04B
Change In Income Tax Payable	121.00M	-348.00M	-1.94B	910.00M	1.04B
Change In Inventory	175.00M	-218.00M	-225.00M	-218.00M	-197.00M
Change In Receivables	143.00M	661.00M	-1.02B	479.00M	-508.00M
Other Non Cash Items	1.00M	365.00M	130.00M	12.97B	640.00M
Stock Based Compensation	120.00M	129.00M	125.00M	133.00M	127.00M
Asset Impairment Charge	1.95B	139.00M	870.00M	1.00M	29.00M
Deferred Tax	-791.00M	-256.00M	-331.00M	-711.00M	-1.33B
Deferred Income Tax	-791.00M	-256.00M	-331.00M	-711.00M	-1.33B
Depreciation Amortization Depletion	1.88B	2.59B	2.60B	2.53B	2.46B
Depreciation And Amortization	1.88B	2.59B	2.60B	2.53B	2.46B
Operating Gains Losses	-76.00M	-300.00M	-377.00M	-382.00M	-298.00M
Earnings Losses From Equity Investments	205.00M	-12.00M	-107.00M	-102.00M	-53.00M
Gain Loss On Sale Of Business	-281.00M	-288.00M	-270.00M	-280.00M	-245.00M
Net Income From Continuing Operations	76.00M	1.22B	1.68B	-11.91B	1.76B

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