$CAT
Market Cap:
$192.9 Billion
Financial Snapshot
Revenue
$65.66B
TTM
Gross Margin
37.81%
TTM
Net Earnings
$10.68B
TTM
Current Assets
$44.95B
Q3 2024
Current Liabilities
$32.22B
Q3 2024
Current Ratio
139.51%
Q3 2024
Total Assets
$86.27B
Q3 2024
Total Liabilities
$66.88B
Q3 2024
Book Value
$19.40B
Q3 2024
Cash
$5.638B
Q3 2024
P/E
18.07
Nov 29, 2024 EST
Free Cash Flow
$9.613B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.06B | $59.43B | $50.97B | $41.75B | $53.80B | $54.72B | $45.46B | $38.54B | $47.01B | $55.18B | $55.66B | $65.88B | $60.14B | $42.59B | $32.40B | $51.32B | $44.96B | $41.52B | $36.34B | $30.31B | $22.81B | $20.15B | $20.45B | $20.18B | $19.70B | $20.98B | $18.93B | $16.52B | $16.07B | $14.33B | $11.62B | $10.19B | $10.18B | $11.44B | $11.13B | $10.44B | $8.294B | $7.380B | $6.725B | $6.576B | $5.424B |
| YoY Change | 12.84% | 16.59% | 22.09% | -22.4% | -1.68% | 20.37% | 17.97% | -18.03% | -14.81% | -0.85% | -15.51% | 9.54% | 41.21% | 31.46% | -36.88% | 14.16% | 8.29% | 14.25% | 19.91% | 32.88% | 13.17% | -1.46% | 1.36% | 2.4% | -6.08% | 10.84% | 14.54% | 2.8% | 12.17% | 23.36% | 13.94% | 0.12% | -10.97% | 2.79% | 6.62% | 25.81% | 12.38% | 9.74% | 2.27% | 21.24% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.06B | $59.43B | $50.97B | $41.75B | $53.80B | $54.72B | $45.46B | $38.54B | $47.01B | $55.18B | $55.66B | $65.88B | $60.14B | $42.59B | $32.40B | $51.32B | $44.96B | $41.52B | $36.34B | $30.31B | $22.81B | $20.15B | $20.45B | $20.18B | $19.70B | $20.98B | $18.93B | $16.52B | $16.07B | $14.33B | $11.62B | $10.19B | $10.18B | $11.44B | $11.13B | $10.44B | $8.294B | $7.380B | $6.725B | $6.576B | $5.424B |
| Cost Of Revenue | $42.77B | $41.35B | $35.51B | $29.08B | $36.63B | $37.00B | $31.26B | $28.04B | $33.55B | $40.72B | $38.43B | $47.06B | $43.58B | $30.37B | $23.89B | $38.42B | $32.63B | $29.55B | $26.56B | $22.50B | $17.00B | $15.15B | $15.18B | $14.50B | $14.48B | $15.03B | $13.37B | $11.83B | $12.00B | $10.83B | $9.075B | $8.444B | $8.451B | $9.218B | $8.727B | $8.011B | $6.523B | $5.952B | $5.356B | $5.596B | $4.666B |
| Gross Profit | $24.29B | $18.08B | $15.46B | $12.67B | $17.17B | $17.73B | $14.20B | $10.49B | $13.47B | $14.47B | $17.22B | $18.82B | $16.56B | $12.22B | $8.510B | $12.91B | $12.33B | $11.97B | $9.781B | $7.809B | $5.810B | $5.006B | $5.271B | $5.678B | $5.221B | $5.946B | $5.551B | $4.690B | $4.072B | $3.494B | $2.540B | $1.750B | $1.731B | $2.218B | $2.399B | $2.424B | $1.771B | $1.428B | $1.369B | $980.0M | $758.0M |
| Gross Profit Margin | 36.23% | 30.42% | 30.33% | 30.34% | 31.91% | 32.39% | 31.24% | 27.23% | 28.64% | 26.21% | 30.95% | 28.57% | 27.54% | 28.7% | 26.27% | 25.15% | 27.43% | 28.83% | 26.92% | 25.77% | 25.47% | 24.84% | 25.78% | 28.14% | 26.5% | 28.35% | 29.33% | 28.39% | 25.34% | 24.39% | 21.87% | 17.17% | 17.0% | 19.39% | 21.56% | 23.23% | 21.35% | 19.35% | 20.36% | 14.9% | 13.97% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $6.371B | $5.651B | $5.365B | $4.642B | $5.162B | $5.478B | $4.999B | $4.383B | $4.951B | $6.529B | $4.122B | $5.919B | $5.203B | $4.248B | $3.645B | $4.399B | $3.821B | $3.706B | $3.190B | $2.926B | $2.322B | $2.094B | $2.140B | $2.367B | $2.347B | $2.561B | $2.232B | $1.993B | $1.723B | $1.539B | $1.423B | $1.409B | $1.377B | $1.438B | $1.338B | $1.242B | $1.071B | $980.0M | $849.0M | $862.0M | $848.0M |
| YoY Change | 12.74% | 5.33% | 15.58% | -10.07% | -5.77% | 9.58% | 14.05% | -11.47% | -24.17% | 58.39% | -30.36% | 13.76% | 22.48% | 16.54% | -17.14% | 15.13% | 3.1% | 16.18% | 9.02% | 26.01% | 10.89% | -2.15% | -9.59% | 0.85% | -8.36% | 14.74% | 11.99% | 15.67% | 11.96% | 8.15% | 0.99% | 2.32% | -4.24% | 7.47% | 7.73% | 15.97% | 9.29% | 15.43% | -1.51% | 1.65% | |
| % of Gross Profit | 26.23% | 31.26% | 34.71% | 36.65% | 30.06% | 30.91% | 35.2% | 41.77% | 36.77% | 45.13% | 23.93% | 31.45% | 31.42% | 34.76% | 42.83% | 34.08% | 30.98% | 30.97% | 32.61% | 37.47% | 39.97% | 41.83% | 40.6% | 41.69% | 44.95% | 43.07% | 40.21% | 42.49% | 42.31% | 44.05% | 56.02% | 80.51% | 79.55% | 64.83% | 55.77% | 51.24% | 60.47% | 68.63% | 62.02% | 87.96% | 111.87% |
| Research & Development | $2.108B | $1.814B | $1.686B | $1.415B | $1.693B | $1.850B | $1.842B | $1.853B | $2.119B | $2.380B | $1.552B | $2.466B | $2.297B | $1.905B | $1.421B | $1.728B | $1.404B | $1.347B | $1.084B | $928.0M | $669.0M | $656.0M | $696.0M | $649.0M | $626.0M | $643.0M | $528.0M | $410.0M | $375.0M | $311.0M | $319.0M | $310.0M | $272.0M | $238.0M | $235.0M | $182.0M | $159.0M | $178.0M | $218.0M | $231.0M | $220.0M |
| YoY Change | 16.21% | 7.59% | 19.15% | -16.42% | -8.49% | 0.43% | -0.59% | -12.55% | -10.97% | 53.35% | -37.06% | 7.36% | 20.58% | 34.06% | -17.77% | 23.08% | 4.23% | 24.26% | 16.81% | 38.71% | 1.98% | -5.75% | 7.24% | 3.67% | -2.64% | 21.78% | 28.78% | 9.33% | 20.58% | -2.51% | 2.9% | 13.97% | 14.29% | 1.28% | 29.12% | 14.47% | -10.67% | -18.35% | -5.63% | 5.0% | |
| % of Gross Profit | 8.68% | 10.03% | 10.91% | 11.17% | 9.86% | 10.44% | 12.97% | 17.66% | 15.74% | 16.45% | 9.01% | 13.1% | 13.87% | 15.59% | 16.7% | 13.39% | 11.39% | 11.26% | 11.08% | 11.88% | 11.51% | 13.1% | 13.2% | 11.43% | 11.99% | 10.81% | 9.51% | 8.74% | 9.21% | 8.9% | 12.56% | 17.71% | 15.71% | 10.73% | 9.8% | 7.51% | 8.98% | 12.46% | 15.92% | 23.57% | 29.02% |
| Depreciation & Amortization | $2.144B | $2.219B | $2.352B | $2.432B | $2.577B | $2.766B | $2.877B | $3.034B | $3.046B | $3.163B | $3.087B | $2.813B | $2.527B | $2.296B | $2.336B | $1.980B | $1.797B | $1.602B | $1.477B | $1.397B | $1.347B | $1.220B | $1.169B | $1.063B | $977.0M | $865.0M | $738.0M | $696.0M | $682.0M | $683.0M | $668.0M | $654.0M | $602.0M | $533.0M | $471.0M | $434.0M | $425.0M | $453.0M | $476.0M | $492.0M | $506.0M |
| YoY Change | -3.38% | -5.65% | -3.29% | -5.63% | -6.83% | -3.86% | -5.17% | -0.39% | -3.7% | 2.46% | 9.74% | 11.32% | 10.06% | -1.71% | 17.98% | 10.18% | 12.17% | 8.46% | 5.73% | 3.71% | 10.41% | 4.36% | 9.97% | 8.8% | 12.95% | 17.21% | 6.03% | 2.05% | -0.15% | 2.25% | 2.14% | 8.64% | 12.95% | 13.16% | 8.53% | 2.12% | -6.18% | -4.83% | -3.25% | -2.77% | |
| % of Gross Profit | 8.83% | 12.28% | 15.22% | 19.2% | 15.01% | 15.61% | 20.26% | 28.91% | 22.62% | 21.87% | 17.92% | 14.95% | 15.26% | 18.79% | 27.45% | 15.34% | 14.57% | 13.39% | 15.1% | 17.89% | 23.18% | 24.37% | 22.18% | 18.72% | 18.71% | 14.55% | 13.29% | 14.84% | 16.75% | 19.55% | 26.3% | 37.37% | 34.78% | 24.03% | 19.63% | 17.9% | 24.0% | 31.72% | 34.77% | 50.2% | 66.75% |
| Operating Expenses | $10.30B | $8.683B | $7.051B | $6.057B | $45.51B | $46.43B | $41.00B | $37.38B | $43.23B | $51.87B | $45.79B | $57.30B | $52.99B | $38.63B | $6.407B | $7.308B | $6.279B | $6.024B | $5.229B | $4.601B | $3.666B | $3.161B | $3.303B | $3.253B | $3.167B | $3.204B | $2.760B | $2.403B | $2.098B | $1.850B | $1.742B | $1.719B | $1.649B | $1.676B | $1.573B | $1.424B | $1.230B | $1.158B | $1.067B | $1.093B | $1.068B |
| YoY Change | 18.59% | 23.15% | 16.41% | -86.69% | -1.98% | 13.24% | 9.7% | -13.54% | -16.66% | 13.29% | -20.1% | 8.15% | 37.18% | 502.86% | -12.33% | 16.39% | 4.23% | 15.2% | 13.65% | 25.5% | 15.98% | -4.3% | 1.54% | 2.72% | -1.15% | 16.09% | 14.86% | 14.54% | 13.41% | 6.2% | 1.34% | 4.24% | -1.61% | 6.55% | 10.46% | 15.77% | 6.22% | 8.53% | -2.38% | 2.34% | |
| Operating Profit | $14.00B | $9.394B | $6.878B | $4.553B | $8.290B | $8.293B | $4.460B | $1.162B | $3.785B | $3.314B | $9.870B | $8.573B | $7.153B | $3.963B | $2.103B | $5.601B | $6.053B | $5.944B | $4.552B | $3.208B | $2.144B | $1.845B | $1.968B | $2.425B | $2.054B | $2.742B | $2.791B | $2.287B | $1.974B | $1.644B | $798.0M | $31.00M | $82.00M | $542.0M | $826.0M | $1.000B | $541.0M | $270.0M | $302.0M | -$113.0M | -$310.0M |
| YoY Change | 48.99% | 36.58% | 51.07% | -45.08% | -0.04% | 85.94% | 283.82% | -69.3% | 14.21% | -66.42% | 15.13% | 19.85% | 80.49% | 88.45% | -62.45% | -7.47% | 1.83% | 30.58% | 41.9% | 49.63% | 16.21% | -6.25% | -18.85% | 18.06% | -25.09% | -1.76% | 22.04% | 15.86% | 20.07% | 106.02% | 2474.19% | -62.2% | -84.87% | -34.38% | -17.4% | 84.84% | 100.37% | -10.6% | -367.26% | -63.55% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.541B | -$1.008B | $526.0M | -$1.274B | -$981.0M | -$1.235B | -$1.055B | -$1.047B | -$1.114B | -$1.007B | -$702.0M | -$446.0M | -$356.0M | -$1.217B | -$1.154B | -$1.171B | -$1.230B | -$1.170B | -$774.0M | -$754.0M | -$720.0M | -$756.0M | -$875.0M | -$962.0M | -$778.0M | -$675.0M | -$475.0M | -$398.0M | -$414.0M | -$410.0M | -$440.0M | -$497.0M | -$469.0M | -$406.0M | -$372.0M | -$340.0M | -$252.0M | -$215.0M | -$234.0M | -$265.0M | -$306.0M |
| YoY Change | 52.88% | -291.63% | -141.29% | 29.87% | -20.57% | 17.06% | 0.76% | -6.01% | 10.63% | 43.45% | 57.4% | 25.28% | -70.75% | 5.46% | -1.45% | -4.8% | 5.13% | 51.16% | 2.65% | 4.72% | -4.76% | -13.6% | -9.04% | 23.65% | 15.26% | 42.11% | 19.35% | -3.86% | 0.98% | -6.82% | -11.47% | 5.97% | 15.52% | 9.14% | 9.41% | 34.92% | 17.21% | -8.12% | -11.7% | -13.4% | |
| % of Operating Profit | -11.01% | -10.73% | 7.65% | -27.98% | -11.83% | -14.89% | -23.65% | -90.1% | -29.43% | -30.39% | -7.11% | -5.2% | -4.98% | -30.71% | -54.87% | -20.91% | -20.32% | -19.68% | -17.0% | -23.5% | -33.58% | -40.98% | -44.46% | -39.67% | -37.88% | -24.62% | -17.02% | -17.4% | -20.97% | -24.94% | -55.14% | -1603.23% | -571.95% | -74.91% | -45.04% | -34.0% | -46.58% | -79.63% | -77.48% | ||
| Other Income/Expense, Net | $595.0M | $1.291B | $1.814B | -$44.00M | -$57.00M | -$67.00M | $153.0M | -$518.0M | $161.0M | $322.0M | -$34.00M | $130.0M | -$32.00M | $130.0M | $113.0M | $108.0M | $167.0M | $87.00M | $123.0M | $253.0M | $53.00M | $25.00M | $76.00M | $65.00M | $145.0M | $107.0M | $97.00M | $52.00M | $55.00M | $39.00M | $364.0M | $148.0M | $78.00M | $125.0M | $167.0M | $182.0M | $170.0M | $160.0M | $217.0M | $63.00M | $129.0M |
| YoY Change | -53.91% | -28.83% | -4222.73% | -22.81% | -14.93% | -143.79% | -129.54% | -421.74% | -50.0% | -1047.06% | -126.15% | -506.25% | -124.62% | 15.04% | 4.63% | -35.33% | 91.95% | -29.27% | -51.38% | 377.36% | 112.0% | -67.11% | 16.92% | -55.17% | 35.51% | 10.31% | 86.54% | -5.45% | 41.03% | -89.29% | 145.95% | 89.74% | -37.6% | -25.15% | -8.24% | 7.06% | 6.25% | -26.27% | 244.44% | -51.16% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $13.05B | $8.752B | $2.740B | $590.0M | $2.888B | $2.131B | $240.0M | -$2.053B | $636.0M | $276.0M | $5.602B | $4.090B | $2.250B | $778.0M | $569.0M | $4.501B | $4.990B | $4.861B | $3.901B | $2.707B | $1.477B | $1.114B | $1.169B | $1.528B | $1.421B | $2.174B | $2.413B | $1.941B | $1.615B | $1.273B | $722.0M | -$318.0M | -$571.0M | $261.0M | $621.0M | $842.0M | $459.0M | $103.0M | $216.0M | -$541.0M | -$599.0M |
| YoY Change | 49.11% | 219.42% | 364.41% | -79.57% | 35.52% | 787.92% | -111.69% | -422.8% | 130.43% | -95.07% | 36.97% | 81.78% | 189.2% | 36.73% | -87.36% | -9.8% | 2.65% | 24.61% | 44.11% | 83.28% | 32.59% | -4.7% | -23.49% | 7.53% | -34.64% | -9.9% | 24.32% | 20.19% | 26.87% | 76.32% | -327.04% | -44.31% | -318.77% | -57.97% | -26.25% | 83.44% | 345.63% | -52.31% | -139.93% | -9.68% | |
| Income Tax | $2.781B | $2.067B | $1.742B | $1.006B | $1.746B | $1.698B | $3.339B | $192.0M | $916.0M | $692.0M | $2.795B | $2.528B | $1.720B | $968.0M | -$270.0M | $953.0M | $1.485B | $1.405B | $1.120B | $731.0M | $398.0M | $312.0M | $367.0M | $447.0M | $455.0M | $665.0M | $796.0M | $613.0M | $501.0M | $354.0M | $42.00M | -$114.0M | -$152.0M | $78.00M | $162.0M | $262.0M | $118.0M | $21.00M | $27.00M | -$114.0M | -$263.0M |
| % Of Pretax Income | 21.31% | 23.62% | 63.58% | 170.51% | 60.46% | 79.68% | 1391.25% | 144.03% | 250.72% | 49.89% | 61.81% | 76.44% | 124.42% | -47.45% | 21.17% | 29.76% | 28.9% | 28.71% | 27.0% | 26.95% | 28.01% | 31.39% | 29.25% | 32.02% | 30.59% | 32.99% | 31.58% | 31.02% | 27.81% | 5.82% | 29.89% | 26.09% | 31.12% | 25.71% | 20.39% | 12.5% | |||||
| Net Earnings | $10.34B | $6.705B | $6.493B | $3.003B | $6.094B | $6.148B | $759.0M | -$59.00M | $2.523B | $2.468B | $6.570B | $5.722B | $4.981B | $2.700B | $895.0M | $3.557B | $3.541B | $3.537B | $2.854B | $2.035B | $1.099B | $798.0M | $805.0M | $1.053B | $946.0M | $1.513B | $1.665B | $1.361B | $1.136B | $955.0M | $652.0M | -$2.435B | -$404.0M | $210.0M | $497.0M | $616.0M | $350.0M | $76.00M | $198.0M | -$428.0M | -$345.0M |
| YoY Change | 54.14% | 3.27% | 116.22% | -50.72% | -0.88% | 710.01% | -1386.44% | -102.34% | 2.23% | -62.44% | 14.82% | 14.88% | 84.48% | 201.68% | -74.84% | 0.45% | 0.11% | 23.93% | 40.25% | 85.17% | 37.72% | -0.87% | -23.55% | 11.31% | -37.48% | -9.13% | 22.34% | 19.81% | 18.95% | 46.47% | -126.78% | 502.72% | -292.38% | -57.75% | -19.32% | 76.0% | 360.53% | -61.62% | -146.26% | 24.06% | |
| Net Earnings / Revenue | 15.41% | 11.28% | 12.74% | 7.19% | 11.33% | 11.23% | 1.67% | -0.15% | 5.37% | 4.47% | 11.8% | 8.69% | 8.28% | 6.34% | 2.76% | 6.93% | 7.88% | 8.52% | 7.85% | 6.71% | 4.82% | 3.96% | 3.94% | 5.22% | 4.8% | 7.21% | 8.8% | 8.24% | 7.07% | 6.67% | 5.61% | -23.89% | -3.97% | 1.84% | 4.47% | 5.9% | 4.22% | 1.03% | 2.94% | -6.51% | -6.36% |
| Basic Earnings Per Share | $20.24 | $12.72 | $11.93 | $5.51 | $10.85 | $10.39 | $1.27 | -$0.11 | $4.23 | $3.97 | $10.16 | $8.71 | $7.64 | $4.28 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $20.12 | $12.64M | $11.83 | $5.46 | $10.74 | $10.26 | $1.26 | -$0.11 | $4.18 | $3.90 | $9.95 | $8.48 | $7.40 | $4.15 | $1.43 | $5.66 | $5.37 | $5.171M | $4.042M | $2.878M | $1.563M | $1.150M | $1.160M | $1.509M | $1.316M | $2.056M | $2.188M | $1.752M | $1.418M | $1.176M | $803.9K | -$3.017M | -$500.6K | $261.2K | $612.8K | $759.6K | $439.1K | $96.32K | $253.2K | -$558.0K | -$466.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.978B | $7.004B | $9.254B | $9.352B | $8.284B | $7.858B | $8.261B | $7.168B | $6.460B | $7.341B | $6.095B | $5.519B | $3.079B | $3.592B | $4.867B | $2.736B | $1.122B | $530.0M | $1.108B | $445.0M | $342.0M | $309.0M | $400.0M | $334.0M | $548.0M | $360.0M | $292.0M | $487.0M | $638.0M | $419.0M | $83.00M | $119.0M | $104.0M | $110.0M | $148.0M | $74.00M | $155.0M | $166.0M | $282.0M | $62.00M | $71.00M |
| YoY Change | -0.37% | -24.31% | -1.05% | 12.89% | 5.42% | -4.88% | 15.25% | 10.96% | -12.0% | 20.44% | 10.44% | 79.25% | -14.28% | -26.2% | 77.89% | 143.85% | 111.7% | -52.17% | 148.99% | 30.12% | 10.68% | -22.75% | 19.76% | -39.05% | 52.22% | 23.29% | -40.04% | -23.67% | 52.27% | 404.82% | -30.25% | 14.42% | -5.45% | -25.68% | 100.0% | -52.26% | -6.63% | -41.13% | 354.84% | -12.68% | |
| Cash & Equivalents | $6.978B | $7.004B | $9.254B | $9.352B | $8.284B | $7.857B | $8.261B | $7.168B | $6.460B | $7.341B | $6.081B | $5.490B | $3.057B | $3.592B | $4.867B | $2.736B | $1.122B | $530.0M | $1.108B | $445.0M | $342.0M | $309.0M | $400.0M | $334.0M | $548.0M | $360.0M | $292.0M | $487.0M | $638.0M | $419.0M | $83.00M | $119.0M | $104.0M | $110.0M | $148.0M | $74.00M | $155.0M | $166.0M | $282.0M | $62.00M | $71.00M |
| Short-Term Investments | $0.00 | $1.000M | $14.00M | $29.00M | $22.00M | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $4.586B | $2.642B | $2.788B | $1.930B | $1.823B | $1.799B | $1.832B | $1.744B | $1.680B | $2.595B | $2.526B | $12.24B | $12.63B | $1.839B | $2.078B | $2.240B | $1.399B | $1.371B | $2.505B | $1.699B | $2.131B | $2.005B | $1.573B | $1.416B | $1.229B | $1.081B | $928.0M | $852.0M | $803.0M | $865.0M | $838.0M | $709.0M | $718.0M | $635.0M | $540.0M | $474.0M | $224.0M | $208.0M | $224.0M | $263.0M | $272.0M |
| YoY Change | 73.58% | -5.24% | 44.46% | 5.87% | 1.33% | -1.8% | 5.05% | 3.81% | -35.26% | 2.73% | -79.36% | -3.09% | 586.84% | -11.5% | -7.23% | 60.11% | 2.04% | -45.27% | 47.44% | -20.27% | 6.28% | 27.46% | 11.09% | 15.22% | 13.69% | 16.49% | 8.92% | 6.1% | -7.17% | 3.22% | 18.19% | -1.25% | 13.07% | 17.59% | 13.92% | 111.61% | 7.69% | -7.14% | -14.83% | -3.31% | |
| Inventory | $16.57B | $16.27B | $14.04B | $11.40B | $11.27B | $11.53B | $10.02B | $8.614B | $9.700B | $12.21B | $12.63B | $15.55B | $14.54B | $9.587B | $6.360B | $8.781B | $7.204B | $6.351B | $5.224B | $4.675B | $3.047B | $2.763B | $2.925B | $2.692B | $2.594B | $2.842B | $2.603B | $2.222B | $1.921B | $1.835B | $1.525B | $1.675B | $1.921B | $2.105B | $2.120B | $1.986B | $1.323B | $1.211B | $1.139B | $1.246B | $1.193B |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $9.310B | $8.856B | $8.477B | $7.317B | $8.484B | $8.767B | $7.376B | $5.919B | $6.677B | $7.699B | $8.326B | $8.831B | $7.646B | $16.79B | $13.91B | $18.13B | $15.75B | $15.41B | $14.35B | $12.65B | $10.75B | $9.403B | $8.441B | $8.079B | $7.439B | $7.176B | $5.991B | $5.222B | $4.285B | $4.290B | $3.625B | $2.948B | $2.673B | $2.965B | $2.813B | $2.669B | $2.174B | $1.808B | $1.244B | $1.168B | $1.504B |
| Other Receivables | $9.510B | $9.013B | $8.898B | $9.463B | $9.336B | $8.650B | $8.757B | $8.522B | $8.991B | $9.027B | $8.763B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $86.00M | $154.0M | $86.00M | $87.00M | $114.0M | $130.0M | $92.00M | $93.00M | $176.0M | $343.0M |
| Total Short-Term Assets | $46.95B | $43.79B | $43.46B | $39.46B | $39.19B | $38.60B | $36.24B | $31.97B | $33.51B | $38.87B | $38.34B | $42.14B | $37.90B | $31.81B | $27.22B | $31.89B | $25.48B | $23.66B | $23.19B | $19.46B | $16.27B | $14.48B | $13.34B | $12.52B | $11.81B | $11.46B | $9.814B | $8.783B | $7.647B | $7.409B | $6.071B | $5.537B | $5.570B | $5.901B | $5.708B | $5.317B | $4.006B | $3.485B | $2.982B | $2.915B | $3.383B |
| YoY Change | 7.23% | 0.76% | 10.11% | 0.69% | 1.53% | 6.51% | 13.38% | -4.6% | -13.79% | 1.39% | -9.03% | 11.18% | 19.14% | 16.88% | -14.64% | 25.15% | 7.67% | 2.06% | 19.12% | 19.65% | 12.34% | 8.55% | 6.53% | 6.02% | 3.06% | 16.76% | 11.74% | 14.86% | 3.21% | 22.04% | 9.64% | -0.59% | -5.61% | 3.38% | 7.35% | 32.73% | 14.95% | 16.87% | 2.3% | -13.83% | |
| Property, Plant & Equipment | $12.68B | $12.03B | $12.72B | $13.00B | $13.53B | $13.57B | $14.16B | $15.32B | $16.09B | $16.58B | $17.08B | $16.46B | $14.40B | $12.54B | $12.39B | $12.52B | $9.997B | $8.851B | $7.988B | $7.682B | $7.251B | $7.009B | $6.603B | $5.951B | $5.380B | $4.866B | $4.058B | $3.767B | $3.644B | $3.776B | $3.827B | $3.954B | $4.049B | $3.986B | $3.505B | $6.492B | $2.563B | $2.528B | $2.652B | $2.945B | $3.258B |
| YoY Change | 5.42% | -5.4% | -2.22% | -3.87% | -0.34% | -4.1% | -7.62% | -4.77% | -2.94% | -2.92% | 3.73% | 14.35% | 14.8% | 1.24% | -1.1% | 25.28% | 12.95% | 10.8% | 3.98% | 5.94% | 3.45% | 6.15% | 10.96% | 10.61% | 10.56% | 19.91% | 7.72% | 3.38% | -3.5% | -1.33% | -3.21% | -2.35% | 1.58% | 13.72% | -46.01% | 153.3% | 1.38% | -4.68% | -9.95% | -9.61% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $243.0M | $249.0M | $246.0M | $257.0M | $272.0M | $272.0M | $133.0M | $164.0M | $105.0M | $94.00M | $598.0M | $562.0M | $565.0M | $517.0M | $800.0M | $747.0M | $787.0M | $551.0M | $553.0M | $773.0M | $751.0M | $701.0M | $476.0M | $455.0M | $395.0M | $345.0M | $346.0M | $329.0M | $302.0M | $71.00M | $227.0M | $185.0M | $198.0M | $173.0M | $131.0M | ||||||
| YoY Change | -2.41% | 1.22% | -4.28% | -5.51% | 0.0% | 104.51% | -18.9% | 56.19% | 11.7% | -84.28% | 6.41% | -0.53% | 9.28% | -35.38% | 7.1% | -5.08% | 42.83% | -0.36% | -28.46% | 2.93% | 7.13% | 47.27% | 4.62% | 15.19% | 14.49% | -0.29% | 5.17% | 8.94% | 325.35% | -68.72% | 22.7% | -6.57% | 14.45% | 32.06% | |||||||
| Other Assets | $8.073B | $6.806B | $5.346B | $4.747B | $4.159B | $3.774B | $3.484B | $4.216B | $4.328B | $3.292B | $2.463B | $3.796B | $4.264B | $4.031B | $4.346B | $4.764B | $3.475B | $3.691B | $2.602B | $3.000B | $2.511B | $2.006B | $1.863B | $1.763B | $1.742B | $1.646B | $1.890B | $1.736B | $1.701B | $1.579B | $1.877B | $1.835B | $352.0M | $272.0M | $226.0M | $1.101B | $123.0M | $90.00M | $107.0M | $94.00M | $97.00M |
| YoY Change | 18.62% | 27.31% | 12.62% | 14.14% | 10.2% | 8.32% | -17.36% | -2.59% | 31.47% | 33.66% | -35.12% | -10.98% | 5.78% | -7.25% | -8.77% | 37.09% | -5.85% | 41.85% | -13.27% | 19.47% | 25.17% | 7.68% | 5.67% | 1.21% | 5.83% | -12.91% | 8.87% | 2.06% | 7.73% | -15.88% | 2.29% | 421.31% | 29.41% | 20.35% | -79.47% | 795.12% | 36.67% | -15.89% | 13.83% | -3.09% | |
| Total Long-Term Assets | $40.53B | $38.16B | $39.34B | $38.86B | $39.26B | $39.91B | $40.72B | $42.74B | $44.83B | $45.81B | $46.56B | $46.83B | $43.32B | $32.21B | $32.82B | $35.90B | $30.66B | $27.79B | $24.37B | $23.63B | $20.44B | $18.23B | $17.25B | $15.94B | $14.90B | $13.67B | $10.94B | $9.945B | $9.183B | $8.841B | $8.736B | $8.398B | $6.472B | $6.050B | $5.218B | $4.369B | $3.625B | $3.276B | $3.034B | $3.308B | $3.585B |
| YoY Change | 6.21% | -3.0% | 1.23% | -1.02% | -1.62% | -1.99% | -4.72% | -4.68% | -2.14% | -1.6% | -0.58% | 8.11% | 34.49% | -1.86% | -8.57% | 17.1% | 10.33% | 14.03% | 3.12% | 15.59% | 12.18% | 5.68% | 8.17% | 6.99% | 9.01% | 24.92% | 10.03% | 8.3% | 3.87% | 1.2% | 4.02% | 29.76% | 6.98% | 15.94% | 19.43% | 20.52% | 10.65% | 7.98% | -8.28% | -7.73% | |
| Total Assets | $87.48B | $81.94B | $82.79B | $78.32B | $78.45B | $78.51B | $76.96B | $74.70B | $78.34B | $84.68B | $84.90B | $88.97B | $81.22B | $64.02B | $60.04B | $67.78B | $56.13B | $51.45B | $47.55B | $43.10B | $36.71B | $32.71B | $30.59B | $28.46B | $26.71B | $25.13B | $20.76B | $18.73B | $16.83B | $16.25B | $14.81B | $13.94B | $12.04B | $11.95B | $10.93B | $9.686B | $7.631B | $6.761B | $6.016B | $6.223B | $6.968B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $7.906B | $8.689B | $8.154B | $6.128B | $5.957B | $7.051B | $6.487B | $4.614B | $5.023B | $6.515B | $6.560B | $6.753B | $8.161B | $5.856B | $2.993B | $4.827B | $4.723B | $4.085B | $3.412B | $3.524B | $2.259B | $1.790B | $2.123B | $2.339B | $2.003B | $2.250B | $2.218B | $2.858B | $2.579B | $2.624B | $2.055B | $1.772B | $1.662B | $1.685B | $1.550B | $1.495B | $1.351B | $1.182B | $1.105B | $1.027B | $883.0M |
| YoY Change | -9.01% | 6.56% | 33.06% | 2.87% | -15.52% | 8.69% | 40.59% | -8.14% | -22.9% | -0.69% | -2.86% | -17.25% | 39.36% | 95.66% | -37.99% | 2.2% | 15.62% | 19.72% | -3.18% | 56.0% | 26.2% | -15.69% | -9.23% | 16.77% | -10.98% | 1.44% | -22.39% | 10.82% | -1.71% | 27.69% | 15.97% | 6.62% | -1.36% | 8.71% | 3.68% | 10.66% | 14.3% | 6.97% | 7.59% | 16.31% | |
| Accrued Expenses | $7.715B | $6.393B | $6.157B | $4.901B | $5.623B | $5.887B | $5.745B | $4.171B | $5.054B | $5.772B | $5.065B | $5.434B | $5.679B | $4.550B | $3.438B | $4.496B | $4.304B | $3.861B | $4.218B | $3.804B | $3.754B | $3.399B | $2.822B | $2.422B | $2.239B | $2.145B | $1.956B | $1.010B | $875.0M | $1.047B | $957.0M | $828.0M | $718.0M | $491.0M | $454.0M | $485.0M | $431.0M | $450.0M | $387.0M | $411.0M | $286.0M |
| YoY Change | 20.68% | 3.83% | 25.63% | -12.84% | -4.48% | 2.47% | 37.74% | -17.47% | -12.44% | 13.96% | -6.79% | -4.31% | 24.81% | 32.34% | -23.53% | 4.46% | 11.47% | -8.46% | 10.88% | 1.33% | 10.44% | 20.45% | 16.52% | 8.17% | 4.38% | 9.66% | 93.66% | 15.43% | -16.43% | 9.4% | 15.58% | 15.32% | 46.23% | 8.15% | -6.39% | 12.53% | -4.22% | 16.28% | -5.84% | 43.71% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $4.643B | $5.957B | $5.404B | $2.015B | $5.166B | $5.723B | $4.837B | $7.303B | $6.967B | $4.708B | $3.679B | $5.287B | $3.988B | $4.056B | $4.083B | $7.209B | $5.468B | $5.155B | $5.569B | $4.157B | $2.757B | $2.175B | $2.180B | $971.0M | $770.0M | $809.0M | $484.0M | $1.192B | $1.174B | $740.0M | $822.0M | $941.0M | $474.0M | $1.381B | $1.358B | $1.072B | $623.0M | $696.0M | $93.00M | $309.0M | $344.0M |
| YoY Change | -22.06% | 10.23% | 168.19% | -60.99% | -9.73% | 18.32% | -33.77% | 4.82% | 47.98% | 27.97% | -30.41% | 32.57% | -1.68% | -0.66% | -43.36% | 31.84% | 6.07% | -7.43% | 33.97% | 50.78% | 26.76% | -0.23% | 124.51% | 26.1% | -4.82% | 67.15% | -59.4% | 1.53% | 58.65% | -9.98% | -12.65% | 98.52% | -65.68% | 1.69% | 26.68% | 72.07% | -10.49% | 648.39% | -69.9% | -10.17% | |
| Long-Term Debt Due | $8.763B | $5.322B | $6.352B | $9.149B | $6.210B | $5.830B | $6.194B | $6.662B | $5.877B | $6.793B | $7.352B | $7.104B | $5.660B | $3.925B | $5.701B | $5.492B | $5.132B | $4.461B | $4.499B | $3.531B | $2.981B | $3.912B | $3.131B | $2.762B | $3.104B | $2.239B | $1.142B | $1.180B | $1.262B | $893.0M | $711.0M | $612.0M | $881.0M | $450.0M | $348.0M | $235.0M | $286.0M | $122.0M | $134.0M | $168.0M | $9.000M |
| YoY Change | 64.66% | -16.22% | -30.57% | 47.33% | 6.52% | -5.88% | -7.02% | 13.36% | -13.48% | -7.6% | 3.49% | 25.51% | 44.2% | -31.15% | 3.81% | 7.01% | 15.04% | -0.84% | 27.41% | 18.45% | -23.8% | 24.94% | 13.36% | -11.02% | 38.63% | 96.06% | -3.22% | -6.5% | 41.32% | 25.6% | 16.18% | -30.53% | 95.78% | 29.31% | 48.09% | -17.83% | 134.43% | -8.96% | -20.24% | 1766.67% | |
| Total Short-Term Liabilities | $34.73B | $31.53B | $29.85B | $25.72B | $26.62B | $28.22B | $26.93B | $26.13B | $26.24B | $27.88B | $27.30B | $29.42B | $28.36B | $22.02B | $18.98B | $25.63B | $22.25B | $19.82B | $19.33B | $15.92B | $12.35B | $11.73B | $10.39B | $8.668B | $8.254B | $7.565B | $6.067B | $6.458B | $6.049B | $5.498B | $4.671B | $4.227B | $3.859B | $4.259B | $3.904B | $3.435B | $2.758B | $2.472B | $1.742B | $1.939B | $1.576B |
| YoY Change | 10.14% | 5.64% | 16.06% | -3.4% | -5.66% | 4.78% | 3.06% | -0.42% | -5.87% | 2.12% | -7.2% | 3.73% | 28.78% | 16.05% | -25.95% | 15.19% | 12.22% | 2.53% | 21.44% | 28.93% | 5.3% | 12.88% | 19.83% | 5.02% | 9.11% | 24.69% | -6.05% | 6.76% | 10.02% | 17.7% | 10.5% | 9.54% | -9.39% | 9.09% | 13.65% | 24.55% | 11.57% | 41.91% | -10.16% | 23.03% | |
| Long-Term Debt | $24.47B | $25.71B | $26.03B | $26.00B | $26.28B | $25.00B | $23.85B | $22.82B | $25.17B | $27.78B | $26.72B | $27.75B | $24.94B | $20.44B | $21.85B | $22.83B | $17.83B | $17.68B | $15.68B | $15.84B | $14.55B | $11.77B | $11.29B | $11.33B | $9.928B | $9.404B | $6.942B | $5.087B | $3.964B | $4.270B | $3.895B | $4.119B | $3.892B | $2.890B | $2.288B | $1.953B | $1.287B | $1.134B | $1.177B | $1.384B | $1.894B |
| YoY Change | -4.83% | -1.23% | 0.13% | -1.07% | 5.12% | 4.83% | 4.51% | -9.34% | -9.41% | 3.99% | -3.72% | 11.26% | 22.05% | -6.45% | -4.32% | 28.07% | 0.84% | 12.78% | -1.01% | 8.88% | 23.54% | 4.28% | -0.38% | 14.16% | 5.57% | 35.47% | 36.47% | 28.33% | -7.17% | 9.63% | -5.44% | 5.83% | 34.67% | 26.31% | 17.15% | 51.75% | 13.49% | -3.65% | -14.96% | -26.93% | |
| Other Long-Term Liabilities | $8.773B | $8.807B | $10.40B | $11.23B | $10.92B | $11.21B | $12.42B | $12.54B | $12.05B | $12.19B | $10.00B | $14.22B | $14.52B | $10.24B | $9.916B | $12.61B | $7.062B | $5.879B | $3.161B | $3.126B | $3.172B | $3.333B | $2.920B | $2.514B | $2.536B | $2.590B | $2.698B | $3.019B | $3.393B | $3.548B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -0.39% | -15.29% | -7.42% | 2.82% | -2.58% | -9.72% | -0.98% | 4.11% | -1.21% | 21.92% | -29.67% | -2.03% | 41.78% | 3.25% | -21.36% | 78.55% | 20.12% | 85.99% | 1.12% | -1.45% | -4.83% | 14.14% | 16.15% | -0.87% | -2.08% | -4.0% | -10.63% | -11.02% | -4.37% | ||||||||||||
| Total Long-Term Liabilities | $33.25B | $34.52B | $36.43B | $37.23B | $37.20B | $36.21B | $36.27B | $35.36B | $37.22B | $39.98B | $36.72B | $41.97B | $39.46B | $30.68B | $31.76B | $35.44B | $24.89B | $23.56B | $18.84B | $18.96B | $17.72B | $15.11B | $14.21B | $13.85B | $12.46B | $11.99B | $9.640B | $8.106B | $7.357B | $7.818B | $3.895B | $4.119B | $3.892B | $2.890B | $2.288B | $1.953B | $1.287B | $1.134B | $1.177B | $1.384B | $1.894B |
| YoY Change | -3.7% | -5.24% | -2.15% | 0.07% | 2.74% | -0.15% | 2.56% | -4.99% | -6.91% | 8.87% | -12.51% | 6.37% | 28.64% | -3.43% | -10.38% | 42.39% | 5.65% | 25.06% | -0.66% | 7.03% | 17.28% | 6.3% | 2.62% | 11.1% | 3.92% | 24.42% | 18.92% | 10.18% | -5.9% | 100.72% | -5.44% | 5.83% | 34.67% | 26.31% | 17.15% | 51.75% | 13.49% | -3.65% | -14.96% | -26.93% | |
| Total Liabilities | $67.98B | $66.07B | $66.31B | $62.99B | $63.87B | $64.47B | $63.27B | $61.57B | $63.53B | $67.94B | $64.09B | $71.44B | $68.34B | $53.20B | $51.30B | $61.70B | $47.25B | $44.59B | $39.12B | $35.63B | $30.63B | $27.23B | $24.97B | $22.86B | $21.25B | $20.00B | $16.08B | $14.61B | $13.44B | $13.34B | $12.61B | $12.36B | $7.998B | $7.411B | $6.452B | $5.573B | $4.066B | $3.612B | $2.948B | $3.371B | $3.631B |
| YoY Change | 2.89% | -0.35% | 5.26% | -1.37% | -0.94% | 1.9% | 2.76% | -3.09% | -6.48% | 6.01% | -10.29% | 4.54% | 28.46% | 3.7% | -16.85% | 30.57% | 5.96% | 13.98% | 9.8% | 16.31% | 12.48% | 9.05% | 9.23% | 7.62% | 6.25% | 24.38% | 10.03% | 8.7% | 0.77% | 5.8% | 2.01% | 54.54% | 7.92% | 14.86% | 15.77% | 37.06% | 12.57% | 22.52% | -12.55% | -7.16% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 510.6M shares | 526.9M shares | 544.0M shares | 544.1M shares | 561.6M shares | 591.4M shares | 591.8M shares | 584.3M shares | 594.3M shares | 617.2M shares | 645.2M shares | 652.6M shares | 645.0M shares | 631.5M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 513.6M shares | 530.4M shares | 548.5M shares | 548.6M shares | 567.5M shares | 599.4M shares | 599.3M shares | 584.3M shares | 601.3M shares | 628.9M shares | 658.6M shares | 669.6M shares | 666.1M shares | 650.4M shares | 626.0M shares | 627.9M shares | 659.5M | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $192.88 Billion
About CATERPILLAR INC
Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. The company is headquartered in Irving, Texas and currently employs 113,200 full-time employees. The firm operates through its three primary segments: Construction Industries, Resource Industries and Energy & Transportation. The company also provides financing and related services through its Financial Products segment. The Construction Industries segment is primarily responsible for supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment is primarily responsible for supporting customers using machinery in mining, heavy construction and quarry and aggregates. The Energy & Transportation segment is primarily responsible for supporting customers using reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial and transportation applications.
Industry: Construction Machinery & Equip Peers: Allison Transmission Holdings Inc CUMMINS INC FEDERAL SIGNAL CORP /DE/ OSHKOSH CORP PACCAR INC TEREX CORP TRINITY INDUSTRIES INC WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
