Home
Data
Calendar
Blog
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 275.00 | 278.00 | NA | NA | 274.00 | 274.00 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 275.00 | 274.00 | NA | NA | 274.00 | 274.00 | NA | |
| Earnings Per Share Basic | 1.75 | -0.35 | 4.72 | NA | 0.72 | -0.62 | -0.55 | NA | |
| Earnings Per Share Diluted | 1.73 | -0.35 | 4.65 | NA | 0.72 | -0.62 | -0.55 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 10559.00 | 8913.00 | 8204.00 | 7260.00 | 10045.00 | 8253.00 | 8119.00 | 6822.00 | |
| Cost Of Goods And Services Sold | 8435.00 | 7804.00 | 6502.00 | 6109.00 | 8343.00 | 7201.00 | 6973.00 | 5903.00 | |
| Gross Profit | 2123.00 | 1109.00 | 1702.00 | 1150.00 | 1702.00 | 1051.00 | 1147.00 | 919.00 | |
| Research And Development Expense | 265.00 | 243.00 | 237.00 | 237.00 | 255.00 | 223.00 | 216.00 | 202.00 | |
| Selling General And Administrative Expense | 1266.00 | 1226.00 | 938.00 | 1202.00 | 1252.00 | 1135.00 | 1272.00 | 1186.00 | |
| Operating Income Loss | 593.00 | -359.00 | 527.00 | -289.00 | 195.00 | -307.00 | -341.00 | -469.00 | |
| Allocated Share Based Compensation Expense | 51.00 | NA | 54.00 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 629.00 | -23.00 | 322.00 | 10.00 | 122.00 | 169.00 | 122.00 | -69.00 | |
| Income Taxes Paid Net | 324.00 | 126.00 | 115.00 | 58.00 | 30.00 | -40.00 | -33.00 | 45.00 | |
| Profit Loss | 484.00 | -99.00 | 1280.00 | -106.00 | 206.00 | -185.00 | -149.00 | -346.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -24.00 | -20.00 | 43.00 | 8.00 | 11.00 | 39.00 | 2.00 | 17.00 | |
| Other Comprehensive Income Loss Net Of Tax | -725.00 | 0.00 | -346.00 | -49.00 | -790.00 | -103.00 | -23.00 | 1738.00 | |
| Net Income Loss | 484.00 | -96.00 | 1294.00 | -130.00 | 197.00 | -170.00 | -150.00 | -315.00 | |
| Comprehensive Income Net Of Tax | -244.00 | -96.00 | 930.00 | -181.00 | -598.00 | -274.00 | -172.00 | 1426.00 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | 51485.00 | 50853.00 | 48052.00 | 47872.00 | 46121.00 | NA | NA | NA | |
| Liabilities | 40892.00 | 40336.00 | 38003.00 | 37892.00 | 37741.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 51485.00 | 50853.00 | 48052.00 | 47872.00 | 46121.00 | NA | NA | NA | |
| Stockholders Equity | 9546.00 | 9504.00 | 9067.00 | 8974.00 | 7416.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 34153.00 | 33141.00 | 30722.00 | 29243.00 | 27428.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8205.00 | 7395.00 | 5779.00 | 3255.00 | 1551.00 | 1486.00 | 1620.00 | 2073.00 | |
| Inventory Net | 8587.00 | 9377.00 | 9346.00 | 8859.00 | 8253.00 | NA | NA | NA | |
| Inventory Finished Goods | 2490.00 | 2677.00 | 2809.00 | 2724.00 | 2514.00 | NA | NA | NA | |
| Other Assets Current | 562.00 | 550.00 | 463.00 | 462.00 | 352.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 12440.00 | 12099.00 | 12105.00 | 11907.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 7932.00 | 7580.00 | 7552.00 | 7347.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 89.00 | 63.00 | 63.00 | 63.00 | 59.00 | 58.00 | 68.00 | 55.00 | |
| Goodwill | 4263.00 | 4444.00 | 4354.00 | 4403.00 | 4437.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 813.00 | 869.00 | 925.00 | 991.00 | 1042.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 813.00 | NA | NA | NA | 1042.00 | NA | NA | NA | |
| Other Assets Noncurrent | 2763.00 | 2758.00 | 2480.00 | 2303.00 | 2228.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 31685.00 | 31233.00 | 29065.00 | 29516.00 | 29306.00 | NA | NA | NA | |
| Taxes Payable Current | 80.00 | NA | NA | NA | 123.00 | NA | NA | NA | |
| Other Liabilities Current | 5496.00 | 5324.00 | 4644.00 | 4399.00 | 4352.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 17587.00 | 16908.00 | 16536.00 | 15919.00 | 15074.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 827.00 | 823.00 | 674.00 | 423.00 | 382.00 | NA | NA | NA | |
| Minority Interest | 1047.00 | 1014.00 | 982.00 | 1007.00 | 964.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 5116.00 | 5047.00 | 5040.00 | 4687.00 | 4780.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 562.00 | NA | NA | NA | 525.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 9546.00 | 9504.00 | 9067.00 | 8974.00 | 7416.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10593.00 | 10517.00 | 10049.00 | 9980.00 | 8380.00 | 10454.00 | 10802.00 | 10412.00 | |
| Additional Paid In Capital | 9733.00 | 9374.00 | 8801.00 | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1611.00 | 1198.00 | 1294.00 | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1759.00 | -1031.00 | -1031.00 | -686.00 | -635.00 | NA | NA | NA | |
| Minority Interest | 1047.00 | 1014.00 | 982.00 | 1007.00 | 964.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 51.00 | 50.00 | 54.00 | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 921.00 | 1127.00 | 979.00 | -444.00 | 1931.00 | 233.00 | -288.00 | -690.00 | |
| Net Cash Provided By Used In Investing Activities | -175.00 | -114.00 | 537.00 | -285.00 | -257.00 | -36.00 | -400.00 | -41.00 | |
| Net Cash Provided By Used In Financing Activities | 163.00 | 585.00 | 970.00 | 1934.00 | -1064.00 | -286.00 | 238.00 | 704.00 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 921.00 | 1127.00 | 979.00 | -444.00 | 1931.00 | 233.00 | -288.00 | -690.00 | |
| Net Income Loss | 484.00 | -96.00 | 1294.00 | -130.00 | 197.00 | -170.00 | -150.00 | -315.00 | |
| Profit Loss | 484.00 | -99.00 | 1280.00 | -106.00 | 206.00 | -185.00 | -149.00 | -346.00 | |
| Increase Decrease In Inventories | -510.00 | -137.00 | 571.00 | 717.00 | -811.00 | -114.00 | 426.00 | 739.00 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -175.00 | -114.00 | 537.00 | -285.00 | -257.00 | -36.00 | -400.00 | -41.00 | |
| Payments To Acquire Productive Assets | 350.00 | 159.00 | 157.00 | 217.00 | 280.00 | 181.00 | 159.00 | 124.00 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 163.00 | 585.00 | 970.00 | 1934.00 | -1064.00 | -286.00 | 238.00 | 704.00 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 10559.00 | 8913.00 | 8204.00 | 7260.00 | 10045.00 | 8253.00 | 8119.00 | 6822.00 | |
| Operating Segments Excluding Intersegment Elimination | 10720.00 | 9025.00 | 8307.00 | 7325.00 | 10144.00 | 8356.00 | 8237.00 | 6903.00 | |
| Corporate Non | NA | 6.00 | 17.00 | 12.00 | NA | 4.00 | 2.00 | 3.00 | |
| Intersegment Elimination | 166.00 | 120.00 | 119.00 | 78.00 | 103.00 | 106.00 | 115.00 | 90.00 | |
| Corporate Non, Product | NA | 4.00 | 4.00 | 2.00 | NA | 4.00 | 2.00 | 2.00 | |
| Corporate Non, Service | NA | 2.00 | 13.00 | 10.00 | NA | 1.00 | NA | NA | |
| Operating, Product, Electrification | 1544.00 | 1419.00 | 1246.00 | 1203.00 | 1400.00 | 1066.00 | 1011.00 | 908.00 | |
| Operating, Product, Power | 1662.00 | 1378.00 | 1284.00 | 1185.00 | 1961.00 | 1276.00 | 1132.00 | 1165.00 | |
| Operating, Product, Wind | 2643.00 | 2488.00 | 1660.00 | 1227.00 | 2147.00 | 2523.00 | 2243.00 | 1414.00 | |
| Operating, Service, Electrification | 588.00 | 457.00 | 475.00 | 403.00 | 507.00 | 430.00 | 415.00 | 381.00 | |
| Operating, Service, Power | 3666.00 | 2773.00 | 3129.00 | 2823.00 | 3588.00 | 2593.00 | 2961.00 | 2615.00 | |
| Operating, Service, Wind | 451.00 | 391.00 | 393.00 | 407.00 | 438.00 | 359.00 | 355.00 | 336.00 | |
| Operating Segments Excluding Intersegment Elimination, Electrification | 2181.00 | 1928.00 | 1790.00 | 1651.00 | 1966.00 | 1576.00 | 1505.00 | 1331.00 | |
| Operating Segments Excluding Intersegment Elimination, Power | 5431.00 | 4206.00 | 4455.00 | 4035.00 | 5591.00 | 3893.00 | 4131.00 | 3821.00 | |
| Operating Segments Excluding Intersegment Elimination, Wind | 3109.00 | 2891.00 | 2062.00 | 1639.00 | 2587.00 | 2887.00 | 2601.00 | 1751.00 | |
| Operating, Electrification | NA | 1876.00 | 1721.00 | 1606.00 | NA | 1496.00 | 1426.00 | 1289.00 | |
| Operating, Power | NA | 4151.00 | 4413.00 | 4007.00 | NA | 3870.00 | 4093.00 | 3780.00 | |
| Operating, Wind | NA | 2880.00 | 2052.00 | 1634.00 | NA | 2882.00 | 2598.00 | 1750.00 | |
| Operating Segments Excluding Intersegment Elimination, Electrification, Electrification Software | 271.00 | 218.00 | 223.00 | 206.00 | 239.00 | 204.00 | 213.00 | 218.00 | |
| Operating Segments Excluding Intersegment Elimination, Electrification, Grid Solutions | 1436.00 | 1270.00 | 1142.00 | 1109.00 | 1175.00 | 979.00 | 966.00 | 835.00 | |
| Operating Segments Excluding Intersegment Elimination, Electrification, Power Conversion | 336.00 | 310.00 | 313.00 | 235.00 | 341.00 | 286.00 | 217.00 | 183.00 | |
| Operating Segments Excluding Intersegment Elimination, Electrification, Solar And Storage Solutions | 138.00 | 130.00 | 113.00 | 101.00 | 211.00 | 108.00 | 109.00 | 95.00 | |
| Operating Segments Excluding Intersegment Elimination, Power, Gas Power | 4499.00 | 3466.00 | 3459.00 | 3041.00 | 4343.00 | 2944.00 | 3051.00 | 2882.00 | |
| Operating Segments Excluding Intersegment Elimination, Power, Hydro Power | 237.00 | 181.00 | 182.00 | 181.00 | 270.00 | 220.00 | 220.00 | 178.00 | |
| Operating Segments Excluding Intersegment Elimination, Power, Nuclear Power | 201.00 | 167.00 | 222.00 | 229.00 | 236.00 | 158.00 | 212.00 | 221.00 | |
| Operating Segments Excluding Intersegment Elimination, Power, Steam Power | 494.00 | 393.00 | 592.00 | 584.00 | 742.00 | 571.00 | 648.00 | 540.00 | |
| Operating Segments Excluding Intersegment Elimination, Wind, L M Wind Power | 106.00 | 148.00 | 149.00 | 139.00 | 238.00 | 151.00 | 142.00 | 80.00 | |
| Operating Segments Excluding Intersegment Elimination, Wind, Offshore Wind | 194.00 | 388.00 | 353.00 | 441.00 | 466.00 | 455.00 | 285.00 | 249.00 | |
| Operating Segments Excluding Intersegment Elimination, Wind, Onshore Wind | 2807.00 | 2355.00 | 1560.00 | 1059.00 | 1883.00 | 2281.00 | 2174.00 | 1422.00 | |
| Product | 5851.00 | 5290.00 | 4194.00 | 3617.00 | 5512.00 | 4869.00 | 4388.00 | 3489.00 | |
| Service | 4707.00 | 3623.00 | 4010.00 | 3642.00 | 4533.00 | 3383.00 | 3732.00 | 3333.00 | |
| Related Party | 0.00 | 0.00 | 0.00 | 4.00 | -8.00 | 34.00 | 121.00 | 21.00 |
