- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CATP34
|
|---|---|
| Gross margin TTM | 27.84% |
| Operating margin TTM | 18.01% |
| Net Profit margin TTM | 11.53% |
| Return on Investment TTM | 15.58% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 15,862 | 16,597 | 14,994 | 14,247 |
| Gross Profit | 5,075 | 4,285 | 4,163 | 3,669 |
| Operating Income | 3,310 | 2,605 | 2,501 | 2,024 |
| Net Income | 1,943 | 1,454 | 2,041 | 1,673 |
|
|
CATP34
|
|---|---|
| Quick Ratio MRQ | 0.49 |
| Current Ratio MRQ | 1.43 |
| LT Debt to Equity MRQ | 52.66% |
| Total Debt to Equity MRQ | 204.08% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 83,649 | 81,943 | 80,907 | 81,107 |
| Total Liabilities | 65,479 | 66,052 | 65,285 | 65,348 |
| Total Equity | 18,170 | 15,891 | 15,622 | 15,759 |
|
|
CATP34
|
|---|---|
| Cash Flow/Share TTM | 17.48 |
| Revenue/Share TTM | 119.49 |
| Operating Cash Flow | 4.94% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,573 | 2,739 | 2,481 | 2,233 |
| Cash From Investing Activities | -683 | -843 | 190 | -575 |
| Cash From Financing Activities | -1,106 | -1,123 | -2,267 | -2,176 |
| Net Change in Cash | -217 | 658 | 332 | -509 |
* In Millions of (except for per share items)
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