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Deere & Company DE Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

Sidus Space, Inc.SIDU

$109.22K+40.4%

The RMR GroupRMR

$98.5M-17.3%

NVE CorporationNVEC

$10.73M+81.7%

Arcutis Biotherapeutics, Inc.ARQT

$0-100%

LimoneiraLMNR

$1.4M-9.2%

Harley-DavidsonHOG

$111.94M-54.3%

Segments

By geography

Asia Africa Oceania And Middle East$54M+1.9%

Western Europe$52M+18.2%

Latin America$32M-22.0%

Central Europe And Commonwealth Of Independent States$2M-33.3%

By segment

Financial Services$1.37B-1.4%

By product

Financial Products$1.46B-1.7%

Other financials

Income statement

Revenue$13.4B+4.7%

Net income$1.8B-1.7%

EPS (diluted)$6.55-1.4%

Balance sheet

Cash & equivalents$7.9B-1.1%

Total debt$58.2B-1.4%

Total equity$27.4B+12.8%

Total assets$107.00B+0.7%

Cash flow

Operating cash flow$1.9B+13.6%

CapEx$195.0M-3.9%

Free cash flow$1.7B+16.0%

Valuation

Market cap$169.56B+22.6%

Enterprise value$219.89B+16.1%

P/E35.5×+11.0×

P/S3.6×+0.5×

Profitability

Gross margin31.4%—

Net margin10.1%-2.3pp

FCF margin14.1%-2.1pp

Returns & leverage

Return on equity18.5%-5.6pp

Debt / equity2.1×-0.3×