- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CAT
|
|---|---|
| Gross margin TTM | 26.19% |
| Operating margin TTM | 16.42% |
| Net Profit margin TTM | 11.28% |
| Return on Investment TTM | 13.86% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 16,597 | 14,994 | 14,247 | 13,589 |
| Gross Profit | 4,285 | 4,163 | 3,669 | 3,461 |
| Operating Income | 2,605 | 2,501 | 2,024 | 1,951 |
| Net Income | 1,454 | 2,041 | 1,673 | 1,537 |
|
|
CAT
|
|---|---|
| Quick Ratio MRQ | 0.46 |
| Current Ratio MRQ | 1.39 |
| LT Debt to Equity MRQ | 59.5% |
| Total Debt to Equity MRQ | 236.76% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 81,943 | 80,907 | 81,107 | 82,276 |
| Total Liabilities | 66,052 | 65,285 | 65,348 | 65,179 |
| Total Equity | 15,891 | 15,622 | 15,759 | 17,097 |
|
|
CAT
|
|---|---|
| Cash Flow/Share TTM | 14.92 |
| Revenue/Share TTM | 114.19 |
| Operating Cash Flow | 8.69% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,739 | 2,481 | 2,233 | 313 |
| Cash From Investing Activities | -843 | 190 | -575 | -1,313 |
| Cash From Financing Activities | -1,123 | -2,267 | -2,176 | -1,715 |
| Net Change in Cash | 658 | 332 | -509 | -2,731 |
* In Millions of USD (except for per share items)
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