CNH


? Revenue
? Cost Of Revenue
? Gross Profit
? Research And Development Expenses
? General And Administrative Expenses
? Selling And Marketing Expenses
? Operating Expenses
? Net Interest Income
? Interest Income
? Interest Expense
? Depreciation And Amortization
? EBITDA
? EBIT
? Operating Income
? Income Before Tax
? Income Tax Expense
? Net Income From Continuing Operations
? Net Income
? EPS (Earnings Per Share)
? EPS Diluted
? Weighted Average Shares Outstanding
? Weighted Average Shares Outstanding Diluted

Balance Sheet

(* All numbers are in thousands)

No data found.


? Cash And Cash Equivalents
? Short Term Investments
? Cash And Short Term Investments
? Net Receivables
? Accounts Receivables
? Inventory
? Total Current Assets
? Property Plant Equipment Net
? Goodwill
? Intangible Assets
? Long Term Investments
? Total Non Current Assets
? Total Assets
? Account Payables
? Short Term Debt
? Deferred Revenue
? Total Current Liabilities
? Long Term Debt
? Deferred Revenue Non Current
? Deferred Tax Liabilities Non Current
? Total Non Current Liabilities
? Total Liabilities
? Treasury Stock
? Preferred Stock
? Common Stock
? Retained Earnings
? Additional Paid In Capital
? Total Stockholders Equity
? Total Equity
? Minority Interest
? Total Liabilities And Total Equity
? Total Investments
? Total Debt
? Net Debt

Cash Flow Statement

(* All numbers are in thousands)

	2016	2017	2018	2019	2020	2021	2022	2023
? Net Income	-252,000	272,000	1,068,000	1,422,000	-493,000	1,764,000	2,029,000	2,371,000
? Depreciation And Amortization	1,262,000	1,350,000	1,337,000	1,215,000	1,172,000	536,000	535,000	564,000
? Deferred Income Tax	65,000	124,000	48,000	-472,000	-264,000	-273,000	-50,000	0
? Stock Based Compensation	0	0	0	33,000	30,000	78,000	87,000	0
? Change In Working Capital	767,000	801,000	-109,000	-589,000	3,882,000	1,028,000	-2,052,000	-2,012,000
? Accounts Receivables	-97,000	-659,000	-180,000	-460,000	1,133,000	191,000	-2,447,000	-2,268,000
? Inventory	106,000	682,000	112,000	440,000	1,901,000	-555,000	-151,000	-259,000
? Accounts Payables	96,000	344,000	280,000	-179,000	388,000	738,000	125,000	-157,000
? Net Cash Provided By Operating Activities	2,726,000	2,865,000	2,554,000	1,826,000	5,529,000	4,082,000	557,000	907,000
? Investments In Property Plant And Equipment	-2,134,000	-2,235,000	-1,902,000	-1,962,000	-1,850,000	-921,000	-999,000	-1,195,000
? Acquisitions Net	672,000	17,000	7,000	61,000	3,000	11,000	97,000	16,000
? Purchases Of Investments	0	0	0	0	0	0	0	0
? Sales Maturities Of Investments	0	0	0	0	0	0	0	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0
? Net Dividends Paid	-201,000	-168,000	-243,000	-283,000	-8,000	-188,000	-423,000	-538,000
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-1,538,000	-1,045,000	-723,000	206,000	659,000	-1,445,000	1,964,000	2,598,000
? Effect Of Forex Changes On Cash	0	0	0	-75,000	418,000	-403,000	-228,000	110,000
? Net Change In Cash	-351,000	346,000	-397,000	-30,000	3,856,000	-3,784,000	-716,000	-84,000
? Cash At End Of Period	5,854,000	6,200,000	5,803,000	5,773,000	9,629,000	5,845,000	5,129,000	5,045,000
? Cash At Beginning Of Period	6,205,000	5,854,000	6,200,000	5,803,000	5,773,000	9,629,000	5,845,000	5,129,000
? Operating Cash Flow	2,726,000	2,865,000	2,554,000	1,826,000	5,529,000	4,082,000	557,000	907,000
? Capital Expenditure	-2,134,000	-2,235,000	-1,902,000	-1,962,000	-1,850,000	-921,000	-999,000	-1,195,000
? Free Cash Flow	592,000	630,000	652,000	-136,000	3,679,000	3,161,000	-442,000	-288,000
	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2025	2026	2027	2028	2029
Estimated Revenue (Low)	16,740,560.272	17,486,871.350	17,959,595.777	18,428,770.148	17,711,203.337
Estimated Revenue (High)	17,616,519.821	19,532,994.996	19,549,557.484	20,060,267.828	19,279,174.880
Estimated Revenue (Avg)	17,256,403.118	18,265,396.445	18,671,234.853	19,159,000	18,413,000
Estimated Ebitda (Low)	2,238,918.721	2,338,731.979	2,401,955.165	2,464,703.560	2,368,734.623
Estimated Ebitda (High)	2,356,071.445	2,612,384.978	2,614,600.081	2,682,903.587	2,578,438.527
Estimated Ebitda (Avg)	2,307,908.659	2,442,853.608	2,497,131.314	2,562,366.079	2,462,594.426
Estimated Net Income (Low)	743,026.500	1,010,353.500	1,386,153.001	1,456,326.001	1,231,780.500
Estimated Net Income (High)	1,756,255.501	1,730,065.501	1,547,613.001	1,625,953.501	1,375,258.501
Estimated Net Income (Avg)	979,452	1,301,008.500	1,458,418.501	1,532,250.001	1,296,000
Estimated SGA Expense (Low)	1,292,776.786	1,350,410.080	1,386,915.858	1,423,147.485	1,367,733.944
Estimated SGA Expense (High)	1,360,422.083	1,508,420.392	1,509,699.418	1,549,138.628	1,488,819.331
Estimated SGA Expense (Avg)	1,332,612.350	1,410,531.077	1,441,871.634	1,479,538.919	1,421,929.647
Estimated EPS (Avg)	0.730	0.960	1.080	1.140	0.960
Estimated EPS (High)	1.300	1.280	1.150	1.200	1.020
Estimated EPS (Low)	0.550	0.750	1.030	1.080	0.910
Number of Analysts (Estimated Revenue)	7	7	3	4	3
Number of Analysts (Estimated EPS)	12	12	5	7	10

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Current Key Metrics

?	Revenue (TTM) :	19.845B	?	P/S (TTM) :	0.85
?	Net Income (TTM) :	1.246B	?	P/E (TTM) :	15.3
?	Enterprise Value (TTM) :	40.579B	?	EV/FCF (TTM) :	22.85
?	Dividend Yield (TTM) :	0.02	?	Payout Ratio (TTM) :
?	ROE (TTM) :		?	ROIC (TTM) :
?	Net Debt (TTM) :		?	Debt/Equity (TTM) :
?	P/B (TTM) :		?	Current Ratio (TTM) :