Logo of CAT

Caterpillar Inc(CAT:US)

Market Cap$456.68B

Price History

Price$991.41

Revenue (TTM)$70.75B

Holders Revenue (TTM)$9.38B

Gross Profit (TTM)$22.28B

Earnings (TTM)$9.43B

EBITDA (TTM)$14.68B

Op. Margin (TTM)16.48%

Dividend Yield0.60%

Holders Yield2.05%

Cash on hand$4.07B

Total Assets$95.55B

Net Assets$18.66B

Total Debt$43.06B

Financials

NameMar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017Dec 31, 2016Sep 30, 2016Jun 30, 2016Mar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012Jun 30, 2012Mar 31, 2012Dec 31, 2011Sep 30, 2011Jun 30, 2011Mar 31, 2011Dec 31, 2010Sep 30, 2010Jun 30, 2010Mar 31, 2010Dec 31, 2009Sep 30, 2009Jun 30, 2009Mar 31, 2009Dec 31, 2008Sep 30, 2008Jun 30, 2008Mar 31, 2008Dec 31, 2007Sep 30, 2007Jun 30, 2007Mar 31, 2007Dec 31, 2006Sep 30, 2006Jun 30, 2006Mar 31, 2006Dec 31, 2005Sep 30, 2005Jun 30, 2005Mar 31, 2005Dec 31, 2004Sep 30, 2004Jun 30, 2004Mar 31, 2004Dec 31, 2003Sep 30, 2003Jun 30, 2003Mar 31, 2003Dec 31, 2002Sep 30, 2002Jun 30, 2002Mar 31, 2002Dec 31, 2001Sep 30, 2001Jun 30, 2001Mar 31, 2001Dec 31, 2000Sep 30, 2000Jun 30, 2000Mar 31, 2000Dec 31, 1999Sep 30, 1999Jun 30, 1999Mar 31, 1999Dec 31, 1998Sep 30, 1998Jun 30, 1998Mar 31, 1998Dec 31, 1997Sep 30, 1997Jun 30, 1997Mar 31, 1997Dec 31, 1996Sep 30, 1996Jun 30, 1996Mar 31, 1996Dec 31, 1995Sep 30, 1995Jun 30, 1995Mar 31, 1995Dec 31, 1994Sep 30, 1994Jun 30, 1994Mar 31, 1994Dec 31, 1993Sep 30, 1993Jun 30, 1993Mar 31, 1993Dec 31, 1992Sep 30, 1992Jun 30, 1992Mar 31, 1992Dec 31, 1991Sep 30, 1991Jun 30, 1991Mar 31, 1991Dec 31, 1990Sep 30, 1990Jun 30, 1990Mar 31, 1990Dec 31, 1989Sep 30, 1989Jun 30, 1989Mar 31, 1989Dec 31, 1988Sep 30, 1988Jun 30, 1988Mar 31, 1988Dec 31, 1987Sep 30, 1987Jun 30, 1987Mar 31, 1987Dec 31, 1986Sep 30, 1986Jun 30, 1986Mar 31, 1986Dec 31, 1985Sep 30, 1985Jun 30, 1985Mar 31, 1985Dec 31, 1984Sep 30, 1984Jun 30, 1984Mar 31, 1984
Revenue
$17.41B$19.13B$17.63B$16.56B$14.24B$16.21B$16.10B$16.68B$15.79B$17.07B$16.81B$17.31B$15.86B$16.59B$14.99B$14.24B$13.58B$13.79B$12.39B$12.88B$11.88B$11.23B$9.88B$9.99B$10.63B$13.14B$12.75B$14.43B$13.46B$14.34B$13.51B$14.01B$12.85B$12.89B$11.41B$11.33B$9.82B$9.57B$9.16B$10.34B$9.46B$11.03B$10.96B$12.31B$12.70B$14.24B$13.54B$14.15B$13.24B$14.40B$13.42B$14.62B$13.21B$16.07B$16.44B$17.37B$15.98B$17.24B$15.71B$14.23B$12.94B$12.80B$11.13B$10.40B$8.23B$7.89B$7.29B$7.97B$9.22B$12.92B$12.98B$13.62B$11.79B$12.14B$11.44B$11.35B$10.01B$11B$10.51B$10.60B$9.39B$9.66B$8.97B$9.36B$8.33B$8.57B$7.65B$7.58B$6.48B$6.46B$5.54B$5.93B$4.82B$5.37B$5.07B$5.29B$4.40B$5.09B$5.05B$5.48B$4.81B$5.11B$4.77B$5.36B$4.91B$5.01B$4.71B$5.10B$4.86B$5.40B$5.17B$5.60B$4.79B$5.19B$4.6B$4.87B$4.26B$4.46B$4.03B$4.18B$3.84B$4.21B$3.73B$4.21B$3.91B$3.92B$3.50B$3.60B$3.28B$3.16B$2.84B$2.90B$2.69B$2.73B$2.67B$2.6B$2.18B$2.45B$2.35B$2.69B$2.67B$2.75B$2.79B$2.94B$2.93B$2.76B$2.64B$3.04B$2.68B$2.66B$2.78B$2.60B$2.38B$2.24B$2.25B$2.04B$1.64B$1.77B$1.82B$1.98B$1.73B$1.80B$1.80B$1.63B$1.47B$1.65B$1.70B$1.82B$1.38B
Cost of Revenue
$11.65B$13.65B$12.01B$11.14B$9.29B$10.65B$10.40B$10.46B$9.96B$11.30B$10.86B$11.31B$10.32B$11.80B$10.35B$10.09B$9.66B$10.10B$8.72B$8.99B$8.13B$7.91B$7.05B$7.26B$7.44B$9.3B$8.75B$10.13B$9.19B$10.17B$9.20B$9.60B$8.73B$9.05B$7.84B$7.97B$6.96B$7.69B$6.67B$7.56B$6.97B$8.33B$8.01B$8.82B$8.91B$10.65B$9.79B$10.35B$9.59B$10.71B$9.95B$10.95B$9.82B$12.69B$11.83B$12.47B$11.44B$12.76B$11.45B$10.30B$9.05B$9.34B$7.75B$7.37B$5.89B$5.85B$5.25B$5.75B$7.02B$10.06B$9.70B$10.03B$8.60B$8.92B$8.27B$8.57B$7.40B$7.97B$7.61B$7.67B$6.78B$6.90B$6.54B$7.07B$6.38B$6.05B$5.74B$5.56B$4.88B$5B$4.24B$4.45B$3.75B$4.07B$3.79B$3.95B$3.29B$3.91B$3.74B$4.02B$3.53B$4.39B$3.21B$3.58B$3.30B$3.44B$3.23B$3.50B$3.34B$3.75B$3.52B$3.75B$3.13B$3.49B$3.08B$3.26B$2.79B$2.99B$2.73B$2.80B$2.59B$2.95B$2.70B$2.93B$2.71B$2.26B$2.67B$2.56B$2.31B$2.21B$2.22B$2.13B$2B$2.14B$1.95B$2.03B$1.70B$1.92B$1.77B$2.08B$2.06B$2.08B$2.10B$2.27B$2.22B$2.07B$1.95B$2.27B---------------------
Gross Profit
$5.76B$5.47B$5.61B$5.42B$4.95B$5.55B$5.70B$6.22B$5.83B$5.76B$5.94B$6B$5.54B$4.79B$4.64B$4.15B$3.92B$3.69B$3.66B$3.89B$3.75B$3.32B$2.82B$2.73B$3.19B$3.84B$4B$4.29B$4.27B$4.16B$4.30B$4.40B$4.12B$3.84B$3.57B$3.35B$2.86B$1.88B$2.48B$2.77B$2.48B$2.7B$2.94B$3.49B$3.79B$3.59B$3.75B$3.8B$3.64B$3.68B$3.47B$3.66B$3.38B$3.37B$4.60B$4.89B$4.54B$4.48B$4.26B$3.92B$3.89B$3.45B$3.38B$3.03B$2.34B$2.04B$2.04B$2.22B$2.19B$2.85B$3.27B$3.58B$3.18B$3.22B$3.17B$2.77B$2.60B$3.03B$2.90B$2.93B$2.60B$2.75B$2.43B$2.28B$1.95B$2.51B$1.91B$2.02B$1.59B$1.45B$1.30B$1.47B$1.06B$1.30B$1.27B$1.33B$1.11B$1.18B$1.30B$1.46B$1.27B$717M$1.56B$1.78B$1.61B$1.57B$1.48B$1.59B$1.52B$1.64B$1.64B$1.85B$1.66B$1.70B$1.51B$1.60B$1.47B$1.46B$1.30B$1.37B$1.25B$1.25B$1.02B$1.27B$1.19B$1.66B$835M$1.04B$972M$952M$621M$775M$691M$587M$723M$563M$481M$533M$582M$603M$615M$674M$690M$676M$711M$691M$686M$767M---------------------
Operating Expenses
$2.67B$2.81B$2.56B$2.56B$2.37B$2.63B$2.55B$2.74B$2.32B$2.63B$2.49B$2.35B$2.81B$2.19B$2.21B$2.20B$2.06B$2.08B$2B$2.10B$1.93B$1.94B$1.84B$1.95B$1.79B$1.99B$1.98B$2.08B$2.06B$2.28B$2.16B$2.24B$2.01B$2.68B$2.06B$2.16B$2.48B$2.55B$2B$1.99B$1.99B$2.81B$2.02B$2.16B$2.09B$2.52B$2.36B$2.32B$2.24B$2.23B$2.07B$2.10B$2.16B$2.20B$2.01B$2.28B$2.21B$2.09B$1.94B$1.84B$1.62B$1.65B$1.96B$1.82B$1.60B$1.29B$1.51B$1.60B$2.09B$920M$1.81B$1.78B$1.61B$837M$1.85B$1.56B$1.46B$863M$1.82B$1.45B$1.39B$922M$1.49B$1.65B$1.19B$1.30B$1.25B$1.25B$1.02B$960M$916M$891M$842M$876M$948M$941M$943M$982M$966M$1B$788M$846M$811M$804M$792M$808M$767M$784M$808M$869M$794M$799M$742M$770M$693M$682M$615M$692M$596M$568M$563M$564M$498M$535M$501M$740M$447M$460M$432M$494M$425M$427M$396M$512M$406M$416M$385M$735M$404M$387M$385M$465M$411M$406M$394M$417M$404M$387M---------------------
Research and Development$537M$562M$555M$551M$480M$519M$533M$535M$520M$554M$554M$528M$472M$401M$476M$480M$457M$439M$427M$446M$374M$374M$344M$341M$356M$386M$431M$441M$435M$466M$479M$462M$443M$579M$461M$458M$425M$522M$453M$468M$508M$553M$513M$510M$524M$578M$533M$516M$508M$467M$469M$548M$562M$613M$634M$632M$587M$604M$584M$584M$525M$543M$510M$450M$402M$355M$327M$351M$388M$507M$437M$415M$369M$357M$357M$350M$340M$368M$329M$343M$307M$290M$285M$268M$241M$243M$240M$214M$231M$175M$173M$169M$152M$132M$167M$186M$171M$190M$167M$172M$167M$176M$161M$157M$155M$168M$151M$152M$155M$160M$163M$165M$155M$144M$132M$135M$117M---------$69M---$78M--------------------------------------
Selling, General, and Administrative$1.81B$1.87B$1.82B$1.69B$1.59B$1.76B$1.66B$1.65B$1.57B$1.75B$1.62B$1.52B$1.46B$1.47B$1.40B$1.42B$1.34B$1.42B$1.34B$1.36B$1.23B$1.21B$1.12B$1.17B$1.12B$1.28B$1.25B$1.30B$1.31B$1.46B$1.29B$1.44B$1.27B$1.60B$1.25B$1.30B$1.06B$1.48B$992M$1.12B$1.08B$1.26B$1.12B$1.31B$1.24B$1.52B$1.44B$1.43B$1.29B$1.41B$1.31B$1.42B$1.39B$1.59B$1.47B$1.51B$1.34B$1.48B$1.36B$1.25B$1.09B$1.10B$1.14B$1.05B$932M$942M$907M$914M$882M$413M$1.06B$1.07B$959M$265M$1.21B$968M$890M$278M$1.23B$1.11B$1.08B$228M$1B$997M$744M$849M$881M$744M$673M$669M$627M$604M$570M$616M$646M$620M$649M$653M$638M$655M$621M$670M$650M$647M$637M$640M$616M$632M$653M$709M$631M$634M$587M$626M$561M$547M$498M$692M$596M$568M$563M$564M$498M$535M$501M$740M$378M$460M$432M$494M$347M$427M$396M$512M$406M$416M$385M$735M$404M$387M$385M$465M$411M$406M$394M$417M$404M$387M---------------------
Other Operating Expenses$326M$377M$190M$321M$306M$344M$355M$556M$223M$322M$320M$300M$876M$310M$339M$303M$266M$220M$238M$293M$323M$353M$370M$431M$313M$325M$298M$336M$312M$354M$390M$338M$300M$499M$348M$407M$996M$546M$560M$399M$397M$994M$381M$334M$317M$428M$387M$372M$446M$350M$282M$137M$212M--$92M$131M$290M-----$310M$317M$269M-$276M$339M$824M-$315M$295M$282M$215M$289M$246M$239M$217M$266M--$404M$197M$392M$213M$211M$130M$292M$119M$116M$116M$118M$120M$128M$135M$135M$123M$139M$161M$175M---------------------------------------------------------------------
Operating Income
$3.08B$2.66B$3.05B$2.86B$2.57B$2.92B$3.14B$3.48B$3.51B$3.13B$3.44B$3.65B$2.73B$2.60B$2.42B$1.94B$1.85B$1.61B$1.66B$1.78B$1.81B$1.38B$985M$784M$1.40B$1.85B$2.02B$2.21B$2.20B$1.88B$2.13B$2.16B$2.10B$1.16B$1.50B$1.18B$380M-$667M$481M$785M$494M-$114M$925M$1.33B$1.70B$1.06B$1.39B$1.47B$1.39B$1.45B$1.40B$1.55B$1.21B$690M$2.59B$2.61B$2.32B$2.38B$2.31B$2.08B$2.26B$2.70B$1.72B$1.52B$1.01B$2.18B$533M$619M$104M$2.79B$1.46B$1.80B$1.57B$2.38B$1.31B$1.21B$1.14B$2.16B$1.07B$1.47B$1.21B$1.83B$940M$1.02B$756M$1.21B$663M$770M$568M$499M$385M$582M$222M$427M$329M$393M$170M$203M$341M$458M$491M$640M$497M$719M$569M$521M$478M$574M$481M$566M$631M$827M$718M$758M$629M$738M$666M$602M$532M$636M$517M$527M$357M$568M$522M$470M$388M$415M$371M$293M$196M$180M$129M-$82M$152M$31M-$70M-$354M$28M$68M$78M$81M$144M$136M$181M$153M$165M$264M$2.68B-$6.77B$2.78B$2.60B$2.38B-$5.45B$2.25B$2.04B$1.64B-$5.29B$1.82B$1.98B$1.73B-$4.61B$1.80B$1.63B$1.47B-$5.03B$1.70B$1.82B$1.38B
Non-Operating Items
$126M$366M$75M-$42M-$9M$439M$59M$136M$13M$115M$66M$0-$97M-$506M$133M$152M$144M$951M$111M$81M$183M-$439M-$122M-$106M$109M-$485M-$15M-$35M$57M-$516M$0$19M$26M-$172M$14M-$25M-$91M-$755M-$98M-$46M-$129M-$161M-$142M-$197M$65M-$189M-$11M-$55M-$56M-$149M-$140M-$204M-$91M$140M-$146M-$40M-$25M-$411M-$683M-$736M-$505M-$1.55B-$621M-$582M-$541M-$2.15B-$281M-$218M-$316M-$1.34B-$204M-$266M-$236M$37M$78M-$171M-$109M-$25M$97M$82M$60M$38M$98M$119M-$91M$32M$77M-$107M$67M$29M-$33M$37M$22M$67M$21M-$33M$15M$97M$27M$16M$6M$7M$21M-$9M$36M$56M$58M$46M$16M$33M$46M$29M$81M$67M$71M$57M$55M$62M$47M$44M$44M$28M$53M$31M$35M$41M-$76M$26M-$3M$24M$180M$23M$26M$87M$9M$34M$4M$50M$36M$18M-$11M$32M$31M$29M$60M$68M$44M$40M---------------------
Non-Operating Interest Income-----$120M$108M$118M$136M$170M$135M$96M$93M$69M$52M$25M$21M$16M$20M$21M$23M$21M$21M$27M$43M$46M$50M$54M$52M$56M$59M$45M$36M-$32M$32M$22M-----------------------------------------------------------------------------------------$0---$251M--------------------------------------
Non-Operating Interest Expense$134M$127M$133M$126M$116M$107M$125M$137M$143M$126M$129M$127M$129M$117M$109M$108M$109M$112M$114M$120M$142M$130M$136M$135M$113M$112M$103M$103M$103M$99M$102M$102M$101M$169M$118M$121M$123M$120M$126M$130M$129M$126M$127M$125M$129M$126M$128M$120M$110M$109M$116M$120M$120M-$484M$129M$110M$113M$310M$323M$299M$290M$295M$312M$315M$335M$326M$347M$381M$380M-$350M$349M$358M-----------------------------------------------------$103M---$110M--------------------------------------
Other Income/Expense$260M$493M$208M$84M$107M$426M$76M$155M$20M$71M$60M$31M-$61M-$458M$190M$235M$232M$1.04B$205M$180M$302M-$330M-$7M$2M$179M-$419M$38M$14M$108M-$473M$43M$76M$91M-$3M$100M$64M$10M-$635M$28M$84M--$35M-$15M-$72M$194M-$63M$117M$65M$54M-$40M-$24M-$84M$29M-$344M-$17M$70M$88M-$101M-$360M-$437M-$215M-$1.26B-$309M-$267M-$206M-$1.83B$66M$163M$64M-$1.34B$146M$83M$122M$37M$78M-$171M-$109M-$25M$97M$82M$60M$38M$98M$119M-$91M$32M$77M-$107M$67M$29M-$33M$37M$22M$67M$21M-$33M$15M$97M$27M$16M$6M$7M$21M-$9M$36M$56M$58M$46M$16M$33M$46M$29M$81M$67M$71M$57M$55M$62M$47M$44M$44M$28M$53M$31M$35M$41M$27M$26M-$3M$24M$39M$23M$26M$87M$9M$34M$4M$50M$36M$18M-$11M$32M$31M$29M$60M$68M$44M$40M---------------------
Income Before Tax
$3.21B$3.02B$3.12B$2.81B$2.57B$3.24B$3.09B$3.5B$3.53B$3.24B$3.51B$3.65B$2.63B$2.09B$2.55B$2.09B$2B$2.56B$1.77B$1.87B$1.99B$941M$863M$678M$1.51B$1.36B$2B$2.17B$2.26B$1.36B$2.13B$2.18B$2.13B$1.11B$1.52B$1.15B$289M-$1.34B$383M$739M$365M-$210M$783M$1.13B$1.76B$940M$1.38B$1.42B$1.34B$1.38B$1.26B$1.35B$1.12B$912M$2.45B$2.57B$2.29B$1.97B$1.63B$1.35B$1.76B$1.23B$1.10B$946M$469M$128M$252M$401M-$212M$360M$1.26B$1.53B$1.34B$1.28B$1.29B$1.20B$1.17B$1.12B$1.07B$1.46B$1.19B$1.10B$952M$1.04B$799M$711M$663M$761M$572M$465M$284M$554M$174M$415M$283M$295M$121M$237M$295M$402M$237M$392M$261M$466M$381M$358M$323M$419M$301M$401M$474M$666M$637M$668M$551M$652M$590M$532M$448M$555M$439M$433M$282M$479M$443M$402M$312M$340M$271M$212M$376M$89M$44M-$121M$42M-$64M-$189M-$423M-$58M-$28M-$47M$13M$74M$55M$146M$131M$115M$207M---------------------
Income Tax
$670M$712M$836M$646M$574M$463M$642M$836M$688M$587M$734M$752M$708M$644M$527M$427M$469M$429M$368M$470M$475M$167M$187M$227M$425M$276M$518M$565M$387M$321M$415M$490M$472M$2.41B$470M$361M$90M-$180M$96M$184M$92M-$128M$218M$335M$521M$179M$364M$419M$418M$376M$310M$387M$246M$214M$753M$872M$689M$416M$474M$318M$512M$233M$295M$209M$231M-$91M-$139M$40M-$80M-$296M$395M$434M$420M$330M$395M$385M$375M$252M$334M$449M$370M$270M$303M$315M$232M$182M$182M$209M$158M$125M$69M$155M$49M$116M$71M$89M$36M$70M$94M$128M$75M$128M$45M$151M$123M$119M$104M$136M$96M$100M$138M$220M$207M$217M$166M$217M$196M$151M$138M$181M$143M$133M$69M$156M$143M$100M$75M$100M$79M$64M-$54M$22M$10M-$65M$19M-$11M-$57M-$105M-$21M-$11M-$15M$2M$20M$9M$47M$24M$7M$66M---------------------
Net Income
$2.54B$2.40B$2.29B$2.17B$2B$2.79B$2.46B$2.68B$2.85B$2.67B$2.79B$2.92B$1.94B$1.45B$2.04B$1.67B$1.53B$2.12B$1.42B$1.41B$1.53B$780M$671M$459M$1.09B$1.09B$1.49B$1.61B$1.88B$1.04B$1.72B$1.70B$1.66B-$1.29B$1.06B$803M$194M-$1.16B$283M$553M$272M-$83M$562M$803M$1.24B$763M$1.02B$1B$925M$1B$950M$965M$882M$700M$1.70B$1.70B$1.61B$1.56B$1.15B$1.02B$1.24B$988M$801M$733M$236M$206M$392M$360M-$131M$661M$876M$1.11B$932M$975M$927M$823M$816M$882M$769M$1.04B$840M$846M$667M$760M$581M$551M$498M$566M$420M$349M$222M$399M$129M$305M$213M$200M$80M$167M$205M$271M$162M$264M$216M$315M$258M$239M$219M$283M$205M$301M$336M$446M$430M$451M$385M$435M$394M$381M$310M$374M$296M$300M$213M$323M$300M$302M$237M$240M$192M$119M$430M$67M$34M-$2.27B$23M-$53M-$132M-$318M-$37M-$17M-$32M$11M$54M$46M$99M$107M$108M$141M$141M$163M$190M$145M$118M$139M$146M$118M-$84M-$148M-$26M$139M$111M$87M$131M$50M-$70M-$251M-$92M$24M-$109M
Minority Interests
$1M$1M$1M$0$0$1M$1M$0$2M$3M$1M-$2M$1M$0$1M$0$0$0-$2M-$1M-$1M$0-$3M-$1M-$1M$1M$0$1M-$3M-$1M$0$2M-$2M$0-$2M-$1M-$2M-$4M$0-$3M-$1M-$4M-$3M-$1M-$3M-$6M-$4M-$3M-$3M-$3M-$4M-$5M-$2M-$3M-$3M-$10M-$25M-$15M-$13M-$7M-$18M-$20M-$9M-$26M-$3M$26M$12M$11M$19M--$8M-$8M-$10M-----------------------------------------------------$7M---$2M--------------------------------------
Preferred Stock Dividends
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Net Income to Common
$2.54B$2.40B$2.3B$2.17B$2B$2.79B$2.46B$2.68B$2.85B$2.67B$2.79B$2.92B$1.94B$1.45B$2.04B$1.67B$1.53B$2.12B$1.42B$1.41B$1.53B$780M$668M$458M$1.09B$1.09B$1.49B$1.62B$1.88B$1.04B$1.72B$1.70B$1.66B-$1.29B$1.05B$802M$192M-$1.17B$283M$550M$271M-$87M$559M$802M$1.24B$757M$1.01B$999M$922M$1B$946M$960M$880M$697M$1.69B$1.69B$1.58B$1.54B$1.14B$1.01B$1.22B$968M$792M$707M$233M$232M$404M$371M-$112M$661M$868M$1.10B$922M$975M$927M$823M$816M$882M$769M$1.04B$840M$846M$667M$760M$581M$551M$498M$566M$420M$349M$222M$399M$129M$305M$213M$200M$80M$167M$205M$271M$162M$264M$216M$315M$258M$239M$219M$283M$205M$301M$336M$446M$430M$451M$385M$435M$394M$381M$310M$374M$296M$300M$213M$323M$300M$302M$244M$240M$192M$119M$432M$67M$34M-$2.27B$23M-$53M-$132M-$318M-$37M-$17M-$32M$11M$54M$46M$99M$107M$108M$141M$141M$163M$190M$145M$118M$139M$146M$118M-$84M-$148M-$26M$139M$111M$87M$131M$50M-$70M-$251M-$92M$24M-$109M
Shares Outstanding (Basic)
463.4M466.5M468.6M469.7M474.9M480M484.2M487.2M493.9M504.4M509.8M512.9M516.2M517.4M525M531M534.5M538.7M544M547.1M546.4M544.5M542.3M541.5M546.8M550.3M556.3M567.8M572.4M581.4M592.1M596.2M598M596.4M592.9M590.2M587.5M585.8M584.7M584.1M582.8M582.3M588.4M603.2M604.9M605.8M611.5M626.3M626.7M637M639.3M649.9M656.2M654.4M653.6M652.9M650M-646.6M645.5M641.4M-632.6M629.8M626.4M-622.4M611.8M602.1M-607M614.3M617.5M-638.3M640.5M643.9M-653.2M662.1M672M-678.8M678.3M684.1M-683.6M684.8M685.2M-692.6M689.4M688.63M-688.4M688M687.2M-686.6M686.6M689.36M-685.71M692.30M706.84M-734.2M734.2M734.2M-722.58M731.14M734.2M-747.57M756.52M757.69M-765.43M771.13M778.94M-788.88M797.53M800M-812M813.55M800M-812M788.23M755.55M-766.66M815.38M800M-740M850M800M-771.42M766.66M792M-800M805.71M811.31M-811.30M811.38M811.23M-811.32M790.65M790.65M-788.36M787.72M787.72M-782.27M779.72M774.36M-767.57M763.96M761.23M
Shares Outstanding (Diluted)
465.8M469M470.8M471.5M477.1M482.6M486.7M489.5M496.9M507M512.6M515M519.4M520.9M527.6M534.1M538.3M542.6M547.6M552.1M551.4M549.5M546.4M544.5M551.1M556.1M561.2M573.1M578.8M587.6M599.4M604.2M608M596.4M600.1M595.4M593.2M585.8M589.6M588.6M587.7M582.3M594.8M610.7M612.7M616M622.8M638.3M639.3M649.6M651.9M662.7M671.6M669.3M668.7M669.6M670.2M-666M667.2M664.9M-651.6M647M643.5M-635.5M619.8M602.1M-624.8M635.5M637.9M-660M662.8M665.2M-677.2M688.5M699.1M-710.7M705.1M713.3M-706M709.5M711.4M-712.2M696.8M693.65M-692.4M696.4M695.4M-695M695.6M689.36M-696.77M700M706.84M-745M745M745M-730.43M743.33M745M-762.37M769.91M765.04M-765.43M771.13M778.94M-788.88M797.53M800M-820.8M813.55M800M-819.2M788.23M755.55M-766.66M815.38M800M-740M850M800M-771.42M766.66M792M-800M805.71M811.31M-811.30M811.38M811.23M-811.32M790.65M790.65M-788.36M787.72M787.72M-782.27M779.72M774.36M-767.57M763.96M761.23M
EPS (Basic)
$5.5$5.15$4.91$4.64$4.22$5.81$5.09$5.5$5.78$5.31$5.48$5.7$3.76$2.81$3.89$3.15$2.88$3.94$2.62$2.58$2.8$1.43$1.23$0.84$2$2$2.69$2.85$3.29$1.8$2.92$2.86$2.78-$2.18$1.79$1.35$0.33-$2$0.48$0.94$0.46-$0.15$0.63$1.18$1.83$1.25$1.66$1.6$1.47$1.56$1.48$1.48$1.34$1.07$2.6$2.6$2.44-$1.76$1.56$1.91-$1.25$1.12$0.37-$0.65$0.61-$0.19-$1.43$1.8$1.49-$1.45$1.28$1.27-$1.18$1.58$1.25-$0.98$1.12$0.85-$0.73$0.83$0.61-$0.32$0.58$0.18-$0.31$0.29$0.11-$0.3$0.39$0.23-$0.31$0.45$0.36-$0.31$0.4$0.29-$0.46$0.61$0.58-$0.51$0.57$0.52-$0.40$0.48$0.38-$0.27$0.40$0.37-$0.3$0.29$0.24-$0.53$0.08$0.04-$0.03-$0.06-$0.16--$0.05-$0.02-$0.04-$0.07$0.06$0.12-$0.13$0.17$0.17-$0.23$0.18$0.14-$0.18$0.15-$0.11--$0.03$0.18$0.14-$0.17$0.06-$0.09--$0.12$0.03-$0.14
EPS (Diluted)
$5.47$5.12$4.88$4.62$4.2$5.78$5.06$5.48$5.75$5.28$5.45$5.67$3.74$2.79$3.87$3.13$2.86$3.91$2.6$2.56$2.77$1.42$1.22$0.84$1.98$1.97$2.66$2.83$3.25$1.78$2.88$2.82$2.74-$2.18$1.77$1.35$0.32-$2$0.48$0.93$0.46-$0.15$0.62$1.16$1.81$1.23$1.63$1.56$1.44$1.54$1.45$1.45$1.31$1.04$2.54$2.54$2.37-$1.71$1.52$1.83-$1.22$1.09$0.36-$0.64$0.6-$0.19-$1.39$1.74$1.45-$1.4$1.24$1.23-$1.14$1.52$1.2-$0.94$1.08$0.81-$0.7$0.8$0.59-$0.31$0.57$0.18-$0.30$0.29$0.11-$0.29$0.39$0.23-$0.31$0.45$0.36-$0.30$0.39$0.28-$0.46$0.6$0.57-$0.50$0.56$0.51-$0.40$0.48$0.38-$0.27$0.40$0.37-$0.29$0.29$0.24-$0.52$0.08$0.04-$0.03-$0.06-$0.16--$0.05-$0.02-$0.04-$0.07$0.06$0.12-$0.13$0.17$0.17-$0.23$0.18$0.14-$0.18$0.15-$0.11--$0.03$0.18$0.14-$0.17$0.06-$0.09--$0.12$0.03-$0.14
EBIT
$3.34B$3.15B$3.26B$2.94B$2.68B$3.35B$3.22B$3.63B$3.67B$3.37B$3.64B$3.77B$2.76B$2.21B$2.66B$2.20B$2.10B$2.67B$1.88B$1.99B$2.13B$1.07B$999M$813M$1.62B$1.47B$2.10B$2.28B$2.36B$1.46B$2.23B$2.28B$2.23B$1.28B$1.64B$1.28B$412M-$1.22B$509M$869M$494M-$84M$910M$1.26B$1.89B$1.06B$1.50B$1.54B$1.45B$1.49B$1.37B$1.47B$1.24B$428M$2.57B$2.68B$2.41B$2.28B$1.95B$1.64B$2.05B$1.52B$1.41B$1.26B$804M$454M$599M$782M$168M$1.90B$1.61B$1.88B$1.69B$2.70B$1.31B$1.21B$1.14B$2.38B$1.07B$1.47B$1.21B$2.21B$940M$1.02B$756M$1.42B$663M$770M$568M$499M$385M$582M$222M$427M$329M$393M$170M$203M$341M$458M$491M$640M$497M$719M$569M$521M$478M$574M$481M$566M$631M$827M$718M$758M$629M$738M$666M$602M$532M$636M$517M$527M$357M$568M$522M$436M$415M$415M$371M$293M$486M$180M$129M-$82M$152M$31M-$70M-$354M$28M$68M$78M$81M$144M$136M$181M$153M$165M$264M$2.68B-$6.77B$2.78B$2.60B$2.38B-$5.45B$2.25B$2.04B$1.64B-$5.29B$1.82B$1.98B$1.73B-$4.61B$1.80B$1.63B$1.47B-$5.03B$1.70B$1.82B$1.38B
EBITDA
$3.80B$3.64B$3.72B$3.51B$3.14B$3.64B$3.76B$4.03B$4.14B$3.97B$4.14B$4.29B$3.37B$3.99B$3.08B$2.58B$2.63B$3.21B$2.38B$2.59B$2.60B$1.71B$1.62B$1.38B$2.37B$2.14B$2.75B$2.96B$2.95B$2.24B$3B$3.02B$2.93B$2B$2.35B$2.02B$1.17B-$449M$1.27B$1.62B$1.23B$690M$1.66B$2.02B$2.64B$1.86B$2.30B$2.32B$2.23B$2.32B$2.15B$2.23B$1.97B$1.67B$3.29B$3.37B$3.07B$3.08B$2.97B$2.68B$2.84B$3.40B$2.28B$2.09B$1.56B$2.98B$1.09B$1.15B$638M$3.74B$1.96B$2.28B$2.04B$3.11B$1.71B$1.82B$1.68B$2.71B$1.42B$1.83B$1.57B$2.47B$1.22B$1.30B$1.23B$1.69B$955M$1.24B$857M$818M$762M$884M$536M$676M$621M$722M$446M$403M$608M$732M$774M$886M$731M$985M$790M$708M$655M$763M$697M$746M$808M$1.02B$841M$864M$747M$868M$800M$713M$660M$766M$647M$664M$473M$711M$661M$569M$558M$559M$543M$434M$616M$325M$269M-$12M$308M$163M$92M-$252M$142M$198M$241M$177M$251M$241M$257M$206M$239M$340M$2.68B-$6.77B$2.78B$2.60B$2.38B-$5.45B$2.25B$2.04B$1.64B-$5.29B$1.82B$1.98B$1.73B-$4.61B$1.80B$1.63B$1.47B-$5.03B$1.70B$1.82B$1.38B