Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Neutral

Analyst Rating

Strong Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

Caterpillar Inc. (CAT)

Construction Machinery & Equip

https://www.caterpillar.com

Caterpillar is the premier manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.

5205 N. O'CONNOR BOULEVARD, SUITE 100
IRVING, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/02/1929

Market Cap

166,557,614,020

Shares Outstanding

509,090,000

Weighted SO

509,084,743

Total Employees

N/A

Upcoming Earnings

08/06/2024

Similar Tickers

Beta

1.1060

Last Div

5.6400

Range

223.76-382.01

Chg

-2.1500

Avg Vol

3111991

Mkt Cap

166557614020

Exch

NYSE

Country

Phone

224-551-4000

DCF Diff

119.4262

DCF

224.1138

Div Yield

0.0155

P/S

2.5096

EV Multiple

12.3501

P/FV

9.7693

Div Yield %

1.5459

P/E

15.2038

PEG

2.0881

Payout

0.2369

Current Ratio

1.2840

Quick Ratio

0.7751

Cash Ratio

0.1293

DSO

105.4831

DIO

146.5560

Op Cycle

252.0390

DPO

64.9901

CCC

187.0489

Gross Margin

0.3590

Op Margin

0.2085

Pretax Margin

0.2079

Net Margin

0.1658

Eff Tax Rate

0.2062

ROA

0.1321

ROE

0.5890

ROCE

0.2780

NI/EBT

0.7978

EBT/EBIT

0.9971

EBIT/Rev

0.2085

Debt Ratio

0.4477

D/E

2.1781

LT Debt/Cap

0.5818

Total Debt/Cap

0.6853

Int Coverage

19.4326

CF/Debt

0.3521

Equity Multi

4.8649

Rec Turnover

3.4603

Pay Turnover

5.6162

Inv Turnover

2.4905

FA Turnover

5.2748

Asset Turnover

0.7964

OCF/Share

26.9622

FCF/Share

20.6199

Cash/Share

8.9101

OCF/Sales

0.1979

FCF/OCF

0.7648

CF Coverage

0.3521

ST Coverage

0.9748

CapEx Coverage

4.2511

Div&CapEx Cov

2.3054

P/BV

9.7693

P/B

9.7693

P/S

2.5096

P/E

15.2038

P/FCF

16.5795

P/OCF

12.7397

P/CF

12.7397

PEG

2.0881

P/S

2.5096

EV Multiple

12.3501

P/FV

9.7693

DPS

5.3100

Latest Headlines (EST)

GlobeNewswire Inc. Oct 17, 04:23 Diesel Power Engine Market Size to Reach $25.2 Billion, at a 4.5% CAGR by 2028 – Report by MarketsandMarkets™ CAT, CMI, DDMGF, VLVLY, MAHDY, +1 more GlobeNewswire Inc. Sep 10, 03:06 OKX to List NEIROETH, BRETT and CAT on its Perpetual Futures Market RCAT Zacks Investment Research Jun 27, 00:03 Buyback Bonanza: 3 Companies Scooping Up Shares CAT, NTAP, LULU GlobeNewswire Inc. Jun 17, 06:00 Red Cat Introduces New Family of Low-Cost, Portable Unmanned Reconnaissance and Precision Lethal Strike Systems RCAT The Motley Fool Jun 15, 22:00 Billionaire Investor Bill Gates Has 87% of His $45 Billion Portfolio in Just 5 Stocks MSFT, BRK.A, BRK.B, WM, CAT, +2 more The Motley Fool Jun 15, 15:02 Everyone Is Talking About Caterpillar Stock. Is It a Good Long-Term Option? CAT The Motley Fool Jan 22, 05:30 The Bill & Melinda Gates Foundation Has 86% of Its $39 Billion Portfolio Invested in Just 5 Stocks MSFT, BRK.A, BRK.B, WM, CAT, +1 more The Motley Fool Jan 21, 07:35 Want $1 Million in Retirement? 4 Stocks to Buy Now and Hold for Decades TSLA, CAT, ITW, ALB The Motley Fool Jan 21, 07:35 Want $1 Million in Retirement? 4 Stocks to Buy Now and Hold for Decades TSLA, CAT, ITW, ALB The Motley Fool Jan 21, 06:30 3 Dow Dividend Stocks Worth Buying Hand Over Fist in 2024 CAT, HD, CVX The Motley Fool Jan 20, 06:55 These 3 Stocks Might Be Getting a Little Too Expensive CAT, GWW, ETN Seeking Alpha Jan 20, 00:49 My Dividend Growth Portfolio - Q4 2023 Summary GOOG, GOOGL, AMZN, META, AAPL, +87 more Seeking Alpha Jan 20, 00:49 My Dividend Growth Portfolio - Q4 2023 Summary GOOG, GOOGL, AMZN, META, AAPL, +87 more Seeking Alpha Jan 20, 00:49 My Dividend Growth Portfolio - Q4 2023 Summary GOOG, GOOGL, AMZN, META, AAPL, +87 more MarketWatch Jan 16, 09:43 Another Wall Street bank has boosted its S&P 500 target. Hereâ€™s why. DJIA, COMP, GS, MS, JPM, +15 more MarketWatch Jan 16, 08:39 Another Wall Street bank has boosted its S&P 500 target. Hereâ€™s why. GS, MS, JPM, CAT, TSLA, +13 more MarketWatch Jan 16, 07:49 Another Wall Street bank has boosted its S&P 500 target. Hereâ€™s why. GS, MS, JPM, CAT, TSLA, +13 more MarketWatch Jan 16, 06:45 Another Wall Street bank has boosted its S&P 500 target. Hereâ€™s why. GS, MS, JPM, CAT, TSLA, +9 more MarketWatch Jan 10, 14:43 3Mâ€™s CEO is in line for a $26 million pension â€” as company freezes the plan for employees MMM, DJIA, DIA, SPY, DE, +3 more MarketWatch Jan 10, 12:05 3Mâ€™s CEO is in line for a $26 million pension â€” as company freezes the plan for employees MMM, DJIA, DIA, SPY, DE, +3 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
1.41	07/22/2024	06/12/2024	07/22/2024	08/20/2024
1.30	04/19/2024	04/10/2024	04/22/2024	05/20/2024
1.30	01/19/2024	12/13/2023	01/22/2024	02/20/2024
1.30	10/20/2023	10/11/2023	10/23/2023	11/20/2023
1.30	07/19/2023	06/14/2023	07/20/2023	08/18/2023
1.20	04/21/2023	04/12/2023	04/24/2023	05/19/2023
1.20	01/19/2023	12/14/2022	01/20/2023	02/17/2023
1.20	10/21/2022	10/12/2022	10/24/2022	11/18/2022
1.20	07/19/2022	06/08/2022	07/20/2022	08/19/2022
1.11	04/22/2022	04/13/2022	04/25/2022	05/20/2022
1.11	01/19/2022	12/08/2021	01/20/2022	02/18/2022
1.11	10/22/2021	10/13/2021	10/25/2021	11/19/2021
1.11	07/19/2021	06/09/2021	07/20/2021	08/20/2021
1.03	04/23/2021	04/14/2021	04/26/2021	05/20/2021
1.03	01/19/2021	12/09/2020	01/20/2021	02/19/2021
1.03	10/23/2020	10/14/2020	10/26/2020	11/20/2020
1.03	07/17/2020	06/10/2020	07/20/2020	08/20/2020
1.03	04/17/2020	04/08/2020	04/20/2020	05/20/2020
1.03	01/17/2020	12/11/2019	01/21/2020	02/20/2020
1.03	10/18/2019	10/09/2019	10/21/2019	11/20/2019
1.03	07/19/2019	05/02/2019	07/22/2019	08/20/2019
0.86	04/18/2019	04/10/2019	04/22/2019	05/20/2019
0.86	01/18/2019	12/12/2018	01/22/2019	02/20/2019
0.86	10/19/2018	10/10/2018	10/22/2018	11/20/2018
0.86	07/19/2018	06/13/2018	07/20/2018	08/20/2018
0.78	04/20/2018	04/11/2018	04/23/2018	05/19/2018
0.78	01/19/2018	12/13/2017	01/22/2018	02/20/2018
0.78	10/20/2017	10/11/2017	10/23/2017	11/20/2017
0.78	07/18/2017	06/14/2017	07/20/2017	08/19/2017
0.77	04/20/2017	04/12/2017	04/24/2017	05/20/2017
0.77	01/18/2017	12/14/2016	01/20/2017	02/18/2017
0.77	10/20/2016	10/12/2016	10/24/2016	11/19/2016
0.77	07/18/2016	06/08/2016	07/20/2016	08/20/2016
0.77	04/21/2016	04/13/2016	04/25/2016	05/20/2016
0.77	01/15/2016	12/09/2015	01/20/2016	02/20/2016
0.77	10/22/2015	10/14/2015	10/26/2015	11/20/2015
0.77	07/16/2015	06/10/2015	07/20/2015	08/20/2015
0.70	04/16/2015	04/08/2015	04/20/2015	05/20/2015
0.70	01/15/2015	12/10/2014	01/20/2015	02/20/2015
0.70	10/16/2014	10/08/2014	10/20/2014	11/20/2014
0.70	07/17/2014	06/11/2014	07/21/2014	08/20/2014
0.60	04/16/2014	04/09/2014	04/21/2014	05/20/2014
0.60	01/16/2014	12/11/2013	01/21/2014	02/20/2014
0.60	10/17/2013	10/09/2013	10/21/2013	11/20/2013
0.60	07/18/2013	06/12/2013	07/22/2013	08/20/2013
0.52	04/18/2013	04/10/2013	04/22/2013	05/20/2013
0.52	12/20/2012	12/12/2012	12/24/2012	12/31/2012
0.52	10/18/2012	10/08/2012	10/22/2012	11/20/2012
0.52	07/18/2012	06/13/2012	07/20/2012	08/20/2012
0.46	04/19/2012	04/11/2012	04/23/2012	05/19/2012
0.46	01/18/2012	12/14/2011	01/20/2012	02/18/2012
0.46	10/20/2011	10/12/2011	10/24/2011	11/19/2011
0.46	07/18/2011	06/08/2011	07/20/2011	08/20/2011
0.44	04/20/2011	04/13/2011	04/25/2011	05/20/2011
0.44	01/18/2011	12/08/2010	01/20/2011	02/19/2011
0.44	10/21/2010	10/13/2010	10/25/2010	11/20/2010
0.44	07/16/2010	06/09/2010	07/20/2010	08/20/2010
0.42	04/22/2010	04/14/2010	04/26/2010	05/20/2010
0.42	01/15/2010	12/09/2009	01/20/2010	02/20/2010
0.42	10/22/2009	10/14/2009	10/26/2009	11/20/2009
0.42	07/16/2009	06/10/2009	07/20/2009	08/20/2009
0.42	04/16/2009	04/08/2009	04/20/2009	05/20/2009
0.42	01/15/2009	12/10/2008	01/20/2009	02/20/2009
0.42	10/16/2008	10/08/2008	10/20/2008	11/20/2008
0.42	07/17/2008	06/11/2008	07/21/2008	08/20/2008
0.36	04/17/2008	04/09/2008	04/21/2008	05/20/2008
0.36	01/17/2008	12/12/2007	01/22/2008	02/20/2008
0.36	10/18/2007	10/10/2007	10/22/2007	11/20/2007
0.36	07/18/2007	06/13/2007	07/20/2007	08/20/2007
0.30	04/19/2007	04/11/2007	04/23/2007	05/19/2007
0.30	01/18/2007	12/13/2006	01/22/2007	02/20/2007
0.30	10/19/2006	10/11/2006	10/23/2006	11/20/2006
0.30	07/18/2006	06/14/2006	07/20/2006	08/19/2006
0.25	04/20/2006	04/12/2006	04/24/2006	05/20/2006
0.25	01/18/2006	12/14/2005	01/20/2006	02/18/2006
0.25	10/20/2005	10/12/2005	10/24/2005	11/19/2005
0.25	07/20/2005	06/08/2005	07/22/2005	08/19/2005
0.41	04/21/2005	04/13/2005	04/25/2005	05/20/2005
0.41	01/18/2005	12/08/2004	01/20/2005	02/19/2005
0.41	10/21/2004	10/13/2004	10/25/2004	11/20/2004
0.41	07/16/2004	06/09/2004	07/20/2004	08/20/2004
0.37	04/22/2004	04/14/2004	04/26/2004	05/20/2004
0.37	01/15/2004	12/10/2003	01/20/2004	02/20/2004
0.37	10/16/2003	10/08/2003	10/20/2003	11/20/2003
0.35	07/17/2003	06/11/2003	07/21/2003	08/20/2003
0.35	04/16/2003	04/09/2003	04/21/2003	05/20/2003
0.35	01/16/2003	12/11/2002	01/21/2003	02/20/2003
0.35	10/17/2002	10/09/2002	10/21/2002	11/20/2002
0.35	07/18/2002	06/12/2002	07/22/2002	08/20/2002
0.35	04/18/2002	04/10/2002	04/22/2002	05/20/2002
0.35	01/17/2002	12/12/2001	01/22/2002	02/20/2002
0.35	10/18/2001	10/10/2001	10/22/2001	11/20/2001
0.35	07/18/2001	06/13/2001	07/20/2001	08/20/2001
0.34	04/19/2001	04/11/2001	04/23/2001	05/19/2001
0.34	01/18/2001	12/13/2000	01/22/2001	02/20/2001
0.34	10/18/2000	10/11/2000	10/20/2000	11/20/2000
0.34	07/18/2000	06/14/2000	07/20/2000	08/19/2000
0.32	04/19/2000	04/12/2000	04/24/2000	05/20/2000
0.32	01/18/2000	12/08/1999	01/20/2000	02/19/2000
0.32	10/21/1999	10/13/1999	10/25/1999	11/20/1999
0.32	07/16/1999	06/09/1999	07/20/1999	08/20/1999
0.30	04/22/1999	03/14/1999	04/26/1999	05/20/1999
0.30	01/15/1999	12/09/1998	01/20/1999	02/20/1999
0.30	10/22/1998	10/14/1998	10/26/1998	11/20/1998
0.30	07/16/1998	06/10/1998	07/20/1998	08/20/1998
0.25	04/16/1998	04/08/1998	04/20/1998	05/20/1998
0.25	01/15/1998	12/10/1997	01/20/1998	02/20/1998
0.25	10/16/1997	10/08/1997	10/20/1997	11/20/1997
0.25	07/17/1997	06/11/1997	07/21/1997	08/20/1997
0.40	04/17/1997	04/09/1997	04/21/1997	05/20/1997
0.40	01/16/1997	12/11/1996	01/21/1997	02/20/1997
0.40	10/17/1996	10/09/1996	10/21/1996	11/20/1996
0.40	07/18/1996	06/12/1996	07/22/1996	08/20/1996
0.35	04/18/1996	04/10/1996	04/22/1996	05/20/1996
0.35	01/18/1996	12/13/1995	01/22/1996	02/20/1996
0.35	10/19/1995	10/11/1995	10/23/1995	11/20/1995
0.35	07/18/1995	06/07/1995	07/20/1995	08/19/1995
0.25	04/18/1995	04/12/1995	04/24/1995	05/20/1995
0.25	01/13/1995	11/30/-0001	01/20/1995	02/18/1995
0.15	10/18/1994	10/13/1994	10/24/1994	11/19/1994
0.30	07/14/1994	11/30/-0001	07/20/1994	08/20/1994
0.15	04/19/1994	11/30/-0001	04/25/1994	05/20/1994
0.15	01/13/1994	11/30/-0001	01/20/1994	11/30/-0001
0.15	10/19/1993	11/30/-0001	10/25/1993	11/30/-0001
0.15	07/14/1993	11/30/-0001	07/20/1993	08/20/1993
0.15	04/20/1993	11/30/-0001	04/26/1993	11/30/-0001
0.15	01/13/1993	11/30/-0001	01/20/1993	11/30/-0001
0.15	10/20/1992	11/30/-0001	10/26/1992	11/20/1992
0.15	07/14/1992	11/30/-0001	07/20/1992	08/20/1992
0.15	04/13/1992	11/30/-0001	04/20/1992	05/20/1992
0.15	01/14/1992	11/30/-0001	01/21/1992	02/20/1992
0.30	10/15/1991	11/30/-0001	10/21/1991	11/20/1991
0.30	07/16/1991	11/30/-0001	07/22/1991	08/20/1991
0.30	04/16/1991	11/30/-0001	04/22/1991	11/30/-0001
0.30	01/15/1991	11/30/-0001	01/22/1991	02/20/1991
0.30	10/16/1990	10/12/1990	10/22/1990	11/20/1990
0.30	07/16/1990	06/15/1990	07/20/1990	08/20/1990
0.30	04/17/1990	04/16/1990	04/23/1990	05/20/1990
0.30	01/16/1990	12/14/1989	01/22/1990	02/20/1990
0.30	10/17/1989	10/12/1989	10/23/1989	11/20/1989
0.30	07/14/1989	06/15/1989	07/20/1989	08/19/1989
0.30	04/18/1989	04/13/1989	04/24/1989	05/20/1989
0.30	01/13/1989	12/16/1988	01/20/1989	02/20/1989
0.19	10/18/1988	10/13/1988	10/24/1988	11/19/1988
0.19	07/14/1988	07/08/1988	07/20/1988	08/20/1988
0.19	04/19/1988	04/15/1988	04/25/1988	05/20/1988
0.19	01/13/1988	12/10/1987	01/20/1988	02/20/1988
0.13	10/20/1987	10/15/1987	10/26/1987	11/20/1987
0.13	07/14/1987	06/11/1987	07/20/1987	08/20/1987
0.13	04/13/1987	04/10/1987	04/20/1987	05/20/1987
0.13	01/13/1987	12/12/1986	01/20/1987	02/20/1987
0.13	10/14/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.13	07/15/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.13	04/15/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.13	01/13/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.12	10/15/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	07/16/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	04/16/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	01/14/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	10/16/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.38	07/16/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.38	04/16/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.38	01/16/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.38	10/18/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.38	07/14/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.38	04/19/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.38	01/14/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.38	10/19/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.68	07/14/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.68	04/20/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.68	01/14/1982	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

39.31K Shares Bought (32.45 %)

81.81K Shares Sold (67.55%)

3 - 6 Months

372.61K Shares Bought (69.48 %)

163.64K Shares Sold (30.52%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	14.34B	▼ 13.14B	▼ 11.24B	▲ 13.80B	▲ 16.60B	▲ 17.07B	▼ 15.80B
Cost Of Revenue	10.18B	▼ 9.30B	▼ 7.91B	▲ 10.11B	▲ 11.80B	▼ 11.30B	▼ 9.92B
Gross Profit	4.17B	▼ 3.84B	▼ 3.32B	▲ 3.69B	▲ 4.80B	▲ 5.77B	▲ 5.88B
Gross Profit Ratio	0.29	▲ 0.29	▲ 0.30	▼ 0.27	▲ 0.29	▲ 0.34	▲ 0.37
Research And Development Expenses	466.00M	▼ 386.00M	▼ 374.00M	▲ 439.00M	▼ 401.00M	▲ 554.00M	▼ 520.00M
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	1.46B	▼ 1.28B	▼ 1.22B	▲ 1.42B	▲ 1.48B	▲ 1.76B	▼ 1.58B
Other Expenses	-417.00M	▲ -373.00M	▲ -309.00M	▲ 1.06B	▼ 310.00M	▼ -322.00M	▲ -267.00M
Operating Expenses	2.28B	▼ 1.99B	▼ 1.94B	▲ 2.08B	▲ 2.19B	▲ 2.63B	▼ 2.36B
Cost And Expenses	12.46B	▼ 11.29B	▼ 9.86B	▲ 12.19B	▲ 13.99B	▼ 13.94B	▼ 12.29B
Interest Income	0.00	0.00	0.00	0.00	▲ 69.00M	▲ 170.00M	▼ 136.00M
Interest Expense	99.00M	▲ 112.00M	▲ 130.00M	▼ 112.00M	▲ 117.00M	▲ 126.00M	▲ 143.00M
Depreciation And Amortization	701.00M	▼ 644.00M	▼ 617.00M	▼ 586.00M	▼ 558.00M	▼ 545.00M	▼ 524.00M
Ebitda	2.17B	▼ 2.12B	▼ 1.69B	▲ 3.26B	▲ 3.70B	▼ 3.68B	▲ 4.04B
Ebitda Ratio	0.15	▲ 0.16	▼ 0.15	▲ 0.24	▼ 0.22	▼ 0.22	▲ 0.26
Operating Income	1.88B	▼ 1.85B	▼ 1.38B	▲ 1.61B	▲ 3.14B	▼ 3.13B	▲ 3.51B
Operating Income Ratio	0.13	▲ 0.14	▼ 0.12	▼ 0.12	▲ 0.19	▼ 0.18	▲ 0.22
Total Other Income Expenses Net	-417.00M	▲ -373.00M	▲ -309.00M	▲ 1.06B	▼ -1.04B	▲ 115.00M	▼ 19.00M
Income Before Tax	1.37B	▼ 1.37B	▼ 941.00M	▲ 2.56B	▼ 2.10B	▲ 3.25B	▲ 3.53B
Income Before Tax Ratio	0.10	▲ 0.10	▼ 0.08	▲ 0.19	▼ 0.13	▲ 0.19	▲ 0.22
Income Tax Expense	321.00M	▼ 276.00M	▼ 167.00M	▲ 429.00M	▲ 644.00M	▼ 587.00M	▲ 688.00M
Net Income	1.05B	▲ 1.10B	▼ 780.00M	▲ 2.12B	▼ 1.45B	▲ 2.68B	▲ 2.86B
Net Income Ratio	0.07	▲ 0.08	▼ 0.07	▲ 0.15	▼ 0.09	▲ 0.16	▲ 0.18
Eps	1.80	▲ 2.00	▼ 1.43	▲ 3.94	▼ 2.81	▲ 5.31	▲ 5.78
Eps Diluted	1.78	▲ 1.97	▼ 1.42	▲ 3.91	▼ 2.79	▲ 5.28	▲ 5.75
Weighted Average Shs Out	581.40M	▼ 550.30M	▼ 544.50M	▼ 538.70M	▼ 517.40M	▼ 504.40M	▼ 493.90M
Weighted Average Shs Out Dil	587.60M	▼ 556.10M	▼ 549.50M	▼ 542.60M	▼ 520.90M	▼ 507.00M	▼ 496.90M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	7.86B	▲ 8.28B	▲ 9.35B	▼ 9.25B	▼ 7.00B	▼ 6.98B	▼ 4.96B
Short Term Investments	0.00	0.00	0.00	0.00	0.00	▲ 1.90B	▼ 400.00M
Cash And Short Term Investments	7.86B	▲ 8.28B	▲ 9.35B	▼ 9.25B	▼ 7.00B	▼ 6.98B	▼ 4.96B
Net Receivables	17.45B	▲ 17.90B	▼ 16.78B	▲ 17.38B	▲ 17.87B	▲ 19.07B	▼ 18.94B
Inventory	11.53B	▼ 11.27B	▲ 11.40B	▲ 14.04B	▲ 16.27B	▲ 16.57B	▲ 16.95B
Other Current Assets	1.77B	▼ 1.74B	▲ 1.93B	▲ 2.79B	▲ 11.66B	▼ 4.34B	▼ 2.81B
Total Current Assets	38.60B	▲ 39.19B	▲ 39.46B	▲ 43.46B	▲ 43.79B	▲ 46.95B	▼ 43.66B
Property Plant Equipment Net	13.57B	▼ 12.90B	▼ 12.40B	▼ 12.09B	▼ 12.03B	▲ 13.24B	▼ 12.54B
Goodwill	6.22B	▼ 6.20B	▲ 6.39B	▼ 6.32B	▼ 5.29B	▲ 5.31B	▼ 5.28B
Intangible Assets	1.90B	▼ 1.57B	▼ 1.31B	▼ 1.04B	▼ 758.00M	▼ 564.00M	▼ 516.00M
Goodwill And Intangible Assets	8.11B	▼ 7.76B	▼ 7.70B	▼ 7.37B	▼ 6.05B	▼ 5.87B	▼ 5.79B
Long Term Investments	14.45B	▼ 13.84B	▼ 13.41B	▲ 13.91B	▲ 16.59B	▲ 17.77B	▼ 17.42B
Tax Assets	1.44B	▼ 1.41B	▲ 1.52B	▲ 1.84B	▲ 2.21B	▲ 2.82B	▲ 2.86B
Other Non Current Assets	2.33B	▲ 3.34B	▲ 3.83B	▲ 4.13B	▼ 1.28B	▼ 830.00M	▲ 1.46B
Total Non Current Assets	39.91B	▼ 39.26B	▼ 38.86B	▲ 39.34B	▼ 38.16B	▲ 40.53B	▼ 40.08B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	78.51B	▼ 78.45B	▼ 78.32B	▲ 82.79B	▼ 81.94B	▲ 87.48B	▼ 83.74B
Account Payables	7.05B	▼ 5.96B	▲ 6.13B	▲ 8.15B	▲ 8.69B	▼ 7.91B	▼ 7.78B
Short Term Debt	11.55B	▼ 11.38B	▼ 11.16B	▲ 11.76B	▼ 11.28B	▲ 13.55B	▼ 13.02B
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	1.24B	▼ 1.19B	▼ 1.11B	▼ 1.09B	▲ 1.86B	▲ 1.93B	▲ 2.19B
Other Current Liabilities	8.37B	▼ 8.10B	▼ 7.32B	▲ 8.85B	▲ 9.70B	▲ 11.34B	▼ 9.38B
Total Current Liabilities	28.22B	▼ 26.62B	▼ 25.72B	▲ 29.85B	▲ 31.53B	▲ 34.73B	▼ 32.37B
Long Term Debt	25.00B	▲ 26.28B	▼ 26.00B	▲ 26.03B	▼ 25.71B	▼ 24.47B	▲ 24.83B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	▲ 427.00M	▼ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	▲ 2.21B	▼ 454.00M	▼ 0.00
Other Non Current Liabilities	11.21B	▼ 10.92B	▲ 11.23B	▼ 10.40B	▼ 6.59B	▲ 7.89B	▲ 8.89B
Total Non Current Liabilities	36.21B	▲ 37.20B	▲ 37.23B	▼ 36.43B	▼ 34.52B	▼ 33.25B	▲ 33.73B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	456.00M	▼ 128.00M	▼ 103.00M	▼ 79.00M	▲ 112.00M	▲ 427.00M	▼ 0.00
Total Liabilities	64.43B	▼ 63.82B	▼ 62.95B	▲ 66.28B	▼ 66.05B	▲ 67.97B	▼ 66.10B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	5.83B	▲ 5.94B	▲ 6.23B	▲ 6.40B	▲ 6.56B	▼ 6.40B	▼ 5.66B
Retained Earnings	30.43B	▲ 34.44B	▲ 35.17B	▲ 39.28B	▲ 43.51B	▲ 51.25B	▲ 54.11B
Accumulated Other Comprehensive Income Loss	-1.68B	▲ -1.57B	▲ -888.00M	▼ -1.55B	▼ -2.46B	▲ -1.82B	▼ -2.09B
Other Total Stockholders Equity	-20.53B	▼ -24.22B	▼ -25.18B	▼ -27.64B	▼ -31.75B	▼ -36.34B	▼ -40.04B
Total Stockholders Equity	14.04B	▲ 14.59B	▲ 15.33B	▲ 16.48B	▼ 15.87B	▲ 19.49B	▼ 17.64B
Total Equity	14.04B	▲ 14.59B	▲ 15.33B	▲ 16.48B	▼ 15.89B	▲ 19.50B	▼ 17.65B
Total Liabilities And Stockholders Equity	78.51B	▼ 78.45B	▼ 78.32B	▲ 82.79B	▼ 81.94B	▲ 87.48B	▼ 83.74B
Minority Interest	41.00M	41.00M	▲ 47.00M	▼ 32.00M	▼ 22.00M	▼ 9.00M	▼ 6.00M
Total Liabilities And Total Equity	78.51B	▼ 78.45B	▼ 78.32B	▲ 82.79B	▼ 81.94B	▲ 87.48B	▼ 83.74B
Total Investments	14.45B	▼ 13.84B	▼ 13.41B	▲ 13.91B	▲ 16.59B	▲ 17.77B	▼ 17.42B
Total Debt	36.55B	▲ 37.66B	▼ 37.16B	▲ 37.79B	▼ 36.99B	▲ 38.45B	▼ 37.85B
Net Debt	28.70B	▲ 29.37B	▼ 27.81B	▲ 28.54B	▲ 29.99B	▲ 31.47B	▲ 32.89B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	1.05B	▲ 1.10B	▼ 780.00M	▲ 2.12B	▼ 1.45B	▲ 2.68B	▲ 2.86B
Depreciation And Amortization	701.00M	▼ 644.00M	▼ 617.00M	▼ 586.00M	▼ 558.00M	▼ 545.00M	▼ 524.00M
Deferred Income Tax	0.00	0.00	▼ -36.00M	▼ -62.00M	▲ -28.00M	▼ -144.00M	▲ -54.00M
Stock Based Compensation	0.00	0.00	▲ 439.00M	▼ -833.00M	▲ 31.00M	▼ 30.00M	▲ 44.00M
Change In Working Capital	-758.00M	▲ 149.00M	▲ 191.00M	▼ -513.00M	▲ -133.00M	▲ 856.00M	▼ -1.20B
Accounts Receivables	-918.00M	▲ -266.00M	▼ -469.00M	▼ -926.00M	▲ -585.00M	▲ -118.00M	▲ -81.00M
Inventory	243.00M	▲ 950.00M	▼ 105.00M	▼ -391.00M	▲ 499.00M	▲ 1.06B	▼ -439.00M
Accounts Payables	159.00M	▼ -356.00M	▲ 694.00M	▲ 809.00M	▼ 12.00M	▼ -222.00M	▲ 203.00M
Other Working Capital	-242.00M	▲ -179.00M	▲ -139.00M	▲ -5.00M	▼ -59.00M	▲ 136.00M	▼ -886.00M
Other Non Cash Items	1.09B	▼ 544.00M	▼ 81.00M	▲ 114.00M	▲ 857.00M	▼ 40.00M	▲ 1.29B
Net Cash Provided By Operating Activities	2.08B	▲ 2.43B	▼ 2.07B	▼ 1.41B	▲ 2.74B	▲ 4.00B	▼ 2.05B
Investments In Property Plant And Equipment	-787.00M	▼ -813.00M	▲ -624.00M	▼ -785.00M	▲ -708.00M	▼ -854.00M	▲ -736.00M
Acquisitions Net	2.00M	▲ 38.00M	▼ 12.00M	▲ 13.00M	▼ -87.00M	▲ 206.00M	▼ 155.00M
Purchases Of Investments	-124.00M	▼ -213.00M	▲ -144.00M	▼ -873.00M	▲ -722.00M	▲ -716.00M	▲ -275.00M
Sales Maturities Of Investments	79.00M	▲ 293.00M	▼ 106.00M	▲ 361.00M	▼ 303.00M	▲ 1.14B	▲ 1.87B
Other Investing Activities	32.00M	▲ 121.00M	▲ 124.00M	▲ 292.00M	▲ 371.00M	▼ -334.00M	▲ -53.00M
Net Cash Used For Investing Activities	-798.00M	▲ -574.00M	▲ -526.00M	▼ -992.00M	▲ -843.00M	▲ -554.00M	▲ 958.00M
Debt Repayment	-2.19B	▲ -1.22B	▲ -435.00M	▲ 1.05B	▼ -2.44B	▲ -419.00M	▲ -111.00M
Common Stock Issued	21.00M	▼ 0.00	0.00	▲ 13.00M	▲ 49.00M	▼ -24.00M	▲ -8.00M
Common Stock Repurchased	-1.80B	▲ -764.00M	▲ 0.00	▼ -1.05B	▲ -921.00M	▼ -2.77B	▼ -4.46B
Dividends Paid	-507.00M	▼ -568.00M	▲ -560.00M	▼ -599.00M	▼ -620.00M	▼ -662.00M	▲ -648.00M
Other Financing Activities	3.04B	▼ 1.05B	▼ -547.00M	▲ 0.00	▲ 2.81B	▼ 838.00M	▼ -1.06B
Net Cash Used Provided By Financing Activities	-1.43B	▼ -1.51B	▼ -1.54B	▲ -586.00M	▼ -1.12B	▼ -3.03B	▼ -5.00B
Effect Of Forex Changes On Cash	-9.00M	▲ 3.00M	▲ 43.00M	▼ -20.00M	▼ -115.00M	▲ 9.00M	▼ -30.00M
Net Change In Cash	-156.00M	▲ 356.00M	▼ 47.00M	▼ -186.00M	▲ 658.00M	▼ 433.00M	▼ -2.02B
Cash At End Of Period	7.89B	▲ 8.29B	▲ 9.37B	▼ 9.26B	▼ 7.01B	▼ 6.98B	▼ 4.96B
Cash At Beginning Of Period	8.05B	▼ 7.94B	▲ 9.32B	▲ 9.45B	▼ 6.36B	▲ 6.55B	▲ 6.98B
Operating Cash Flow	2.08B	▲ 2.43B	▼ 2.07B	▼ 1.41B	▲ 2.74B	▲ 4.00B	▼ 2.05B
Capital Expenditure	-787.00M	▼ -813.00M	▲ -624.00M	▼ -785.00M	▲ -708.00M	▼ -854.00M	▲ -736.00M
Free Cash Flow	1.30B	▲ 1.62B	▼ 1.45B	▼ 627.00M	▲ 2.03B	▲ 3.15B	▼ 1.32B
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