- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CAT
|
|---|---|
| Gross margin TTM | 29.44% |
| Operating margin TTM | 19.68% |
| Net Profit margin TTM | 12.91% |
| Return on Investment TTM | 18.06% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 17,318 | 15,862 | 16,597 | 14,994 |
| Gross Profit | 5,537 | 5,075 | 4,285 | 4,163 |
| Operating Income | 3,634 | 3,310 | 3,293 | 2,501 |
| Net Income | 2,922 | 1,943 | 1,454 | 2,041 |
|
|
CAT
|
|---|---|
| Quick Ratio MRQ | 0.47 |
| Current Ratio MRQ | 1.33 |
| LT Debt to Equity MRQ | 46.81% |
| Total Debt to Equity MRQ | 206.74% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 85,427 | 83,649 | 81,943 | 80,907 |
| Total Liabilities | 67,171 | 65,479 | 66,052 | 65,285 |
| Total Equity | 18,256 | 18,170 | 15,891 | 15,622 |
|
|
CAT
|
|---|---|
| Cash Flow/Share TTM | 19.49 |
| Revenue/Share TTM | 125.68 |
| Operating Cash Flow | 9.20% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 3,249 | 1,573 | 2,739 | 2,481 |
| Cash From Investing Activities | -1,199 | -683 | -843 | 190 |
| Cash From Financing Activities | -1,393 | -1,106 | -1,123 | -2,267 |
| Net Change in Cash | 598 | -217 | 658 | 332 |
* In Millions of USD (except for per share items)
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