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Caterpillar Inc, Common Stock

CAT

NYQ

$367.57

+$2.18

(0.6%)

Industry: Machinery Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$177.46B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

17.0645

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.54%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.09

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$272.57 L

$418.5 H

$367.57

About Caterpillar Inc, Common Stock

Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in worldwide. Its Construction Industries segment offers asphalt pavers, compactors, road reclaimers, forestry machines, cold planers, material handlers, track-type tractors, excavators, telehandlers, motor graders, and pipelayers; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other Operating segment offers filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; logistics solutions and distribution services; brand management and marketing strategy services; and digital investments services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas. more

Industry: MachinerySector: Industrials

Returns

Time Frame	CAT	Sector	S&P500
1-Week Return	-2.77%	-2.33%	-1.49%
1-Month Return	-9.92%	-7.26%	-0.37%
3-Month Return	-5.32%	-1.1%	3.89%
6-Month Return	10.72%	8.17%	9.34%
1-Year Return	23.6%	16.84%	25.19%
3-Year Return	77.05%	26.76%	24.7%
5-Year Return	147.76%	62.78%	85.39%
10-Year Return	289.87%	131.92%	187.19%

Time Frame	CAT	Sector	S&P500
1-Week Return	-76.89%	-70.75%	-54.29%
1-Month Return	-71.95%	-60.03%	-4.41%
3-Month Return	-19.88%	-4.39%	16.74%
6-Month Return	22.94%	17.26%	19.85%
1-Year Return	23.60%	16.84%	25.19%
3-Year Return	20.98%	8.22%	7.64%
5-Year Return	19.90%	10.24%	13.14%
10-Year Return	14.58%	8.78%	11.13%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	53.80B	41.75B	50.97B	59.43B	67.06B	[{"date":"2019-12-31","value":80.23,"profit":true},{"date":"2020-12-31","value":62.25,"profit":true},{"date":"2021-12-31","value":76.01,"profit":true},{"date":"2022-12-31","value":88.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	37.38B	29.67B	35.97B	41.91B	43.80B	[{"date":"2019-12-31","value":85.36,"profit":true},{"date":"2020-12-31","value":67.75,"profit":true},{"date":"2021-12-31","value":82.12,"profit":true},{"date":"2022-12-31","value":95.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	16.42B	12.08B	15.00B	17.51B	23.26B	[{"date":"2019-12-31","value":70.57,"profit":true},{"date":"2020-12-31","value":51.92,"profit":true},{"date":"2021-12-31","value":64.49,"profit":true},{"date":"2022-12-31","value":75.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	30.51%	28.93%	29.43%	29.47%	34.69%	[{"date":"2019-12-31","value":87.96,"profit":true},{"date":"2020-12-31","value":83.39,"profit":true},{"date":"2021-12-31","value":84.85,"profit":true},{"date":"2022-12-31","value":84.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	8.13B	7.52B	8.13B	8.68B	10.30B	[{"date":"2019-12-31","value":78.92,"profit":true},{"date":"2020-12-31","value":73.07,"profit":true},{"date":"2021-12-31","value":78.91,"profit":true},{"date":"2022-12-31","value":84.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	8.29B	4.55B	6.88B	7.90B	12.97B	[{"date":"2019-12-31","value":63.94,"profit":true},{"date":"2020-12-31","value":35.11,"profit":true},{"date":"2021-12-31","value":53.05,"profit":true},{"date":"2022-12-31","value":60.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(899.00M)	(1.07B)	838.00M	405.00M	67.00M	[{"date":"2019-12-31","value":-107.28,"profit":false},{"date":"2020-12-31","value":-127.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.33,"profit":true},{"date":"2023-12-31","value":8,"profit":true}]
Pre-Tax Income	7.81B	4.00B	8.20B	8.75B	13.05B	[{"date":"2019-12-31","value":59.86,"profit":true},{"date":"2020-12-31","value":30.61,"profit":true},{"date":"2021-12-31","value":62.87,"profit":true},{"date":"2022-12-31","value":67.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	1.75B	1.01B	1.74B	2.07B	2.78B	[{"date":"2019-12-31","value":62.78,"profit":true},{"date":"2020-12-31","value":36.17,"profit":true},{"date":"2021-12-31","value":62.64,"profit":true},{"date":"2022-12-31","value":74.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	6.07B	2.99B	6.46B	6.68B	10.27B	[{"date":"2019-12-31","value":59.07,"profit":true},{"date":"2020-12-31","value":29.11,"profit":true},{"date":"2021-12-31","value":62.93,"profit":true},{"date":"2022-12-31","value":65.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	6.07B	2.99B	6.49B	6.70B	10.33B	[{"date":"2019-12-31","value":58.71,"profit":true},{"date":"2020-12-31","value":28.93,"profit":true},{"date":"2021-12-31","value":62.84,"profit":true},{"date":"2022-12-31","value":64.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	6.09B	3.00B	6.49B	6.71B	10.34B	[{"date":"2019-12-31","value":58.96,"profit":true},{"date":"2020-12-31","value":29.01,"profit":true},{"date":"2021-12-31","value":62.79,"profit":true},{"date":"2022-12-31","value":64.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	11.06	6.09	10.82	14.28	21.21	[{"date":"2019-12-31","value":52.15,"profit":true},{"date":"2020-12-31","value":28.71,"profit":true},{"date":"2021-12-31","value":51.01,"profit":true},{"date":"2022-12-31","value":67.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(22.40%)	22.09%	16.59%	12.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-101.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.09,"profit":true},{"date":"2023-12-31","value":58.14,"profit":true}]
Cost of Revenue	-	(20.63%)	21.22%	16.53%	4.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-97.22,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.91,"profit":true},{"date":"2023-12-31","value":21.16,"profit":true}]
Gross Profit	-	(26.43%)	24.23%	16.72%	32.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-80.48,"profit":false},{"date":"2021-12-31","value":73.77,"profit":true},{"date":"2022-12-31","value":50.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(5.19%)	1.75%	0.11%	17.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.31,"profit":false},{"date":"2021-12-31","value":9.87,"profit":true},{"date":"2022-12-31","value":0.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(7.41%)	7.99%	6.87%	18.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.86,"profit":false},{"date":"2021-12-31","value":42.97,"profit":true},{"date":"2022-12-31","value":36.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(45.08%)	51.07%	14.92%	64.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-70.39,"profit":false},{"date":"2021-12-31","value":79.74,"profit":true},{"date":"2022-12-31","value":23.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	19.24%	(178.17%)	(51.67%)	(83.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-925.87,"profit":false},{"date":"2022-12-31","value":-268.51,"profit":false},{"date":"2023-12-31","value":-433.69,"profit":false}]
Pre-Tax Income	-	(48.86%)	105.36%	6.68%	49.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.34,"profit":true},{"date":"2023-12-31","value":46.61,"profit":true}]
Income Taxes	-	(42.38%)	73.16%	18.66%	34.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-57.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.5,"profit":true},{"date":"2023-12-31","value":47.21,"profit":true}]
Income After Taxes	-	(50.73%)	116.19%	3.45%	53.61%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.66,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.97,"profit":true},{"date":"2023-12-31","value":46.14,"profit":true}]

Income From Continuous Operations	-	(50.73%)	117.23%	3.25%	54.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.77,"profit":true},{"date":"2023-12-31","value":46.16,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(50.80%)	116.44%	3.33%	54.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.86,"profit":true},{"date":"2023-12-31","value":46.49,"profit":true}]

EPS (Diluted)	-	(44.94%)	77.67%	31.98%	48.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-57.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.17,"profit":true},{"date":"2023-12-31","value":62.48,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	16.81B	17.07B	15.80B	16.69B	16.11B	[{"date":"2023-09-30","value":98.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.55,"profit":true},{"date":"2024-06-30","value":97.77,"profit":true},{"date":"2024-09-30","value":94.35,"profit":true}]
Cost of Revenue	10.86B	11.30B	9.92B	10.45B	10.40B	[{"date":"2023-09-30","value":96.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.77,"profit":true},{"date":"2024-06-30","value":92.48,"profit":true},{"date":"2024-09-30","value":92.02,"profit":true}]
Gross Profit	5.95B	5.77B	5.88B	6.24B	5.70B	[{"date":"2023-09-30","value":95.38,"profit":true},{"date":"2023-12-31","value":92.48,"profit":true},{"date":"2024-03-31","value":94.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.48,"profit":true}]
Gross Margin	35.38%	33.78%	37.20%	37.36%	35.42%	[{"date":"2023-09-30","value":94.69,"profit":true},{"date":"2023-12-31","value":90.41,"profit":true},{"date":"2024-03-31","value":99.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.8,"profit":true}]

Operating Expenses	2.50B	2.63B	2.36B	2.50B	2.56B	[{"date":"2023-09-30","value":94.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.82,"profit":true},{"date":"2024-06-30","value":94.79,"profit":true},{"date":"2024-09-30","value":97.15,"profit":true}]
Operating Income	3.45B	3.13B	3.51B	3.74B	3.15B	[{"date":"2023-09-30","value":92.22,"profit":true},{"date":"2023-12-31","value":83.8,"profit":true},{"date":"2024-03-31","value":93.93,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.14,"profit":true}]
Total Non-Operating Income/Expense	66.00M	159.00M	6.00M	(1.00M)	(66.00M)	[{"date":"2023-09-30","value":41.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.77,"profit":true},{"date":"2024-06-30","value":-0.63,"profit":false},{"date":"2024-09-30","value":-41.51,"profit":false}]
Pre-Tax Income	3.52B	3.25B	3.53B	3.50B	3.10B	[{"date":"2023-09-30","value":99.52,"profit":true},{"date":"2023-12-31","value":91.99,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.09,"profit":true},{"date":"2024-09-30","value":87.71,"profit":true}]
Income Taxes	734.00M	587.00M	688.00M	836.00M	642.00M	[{"date":"2023-09-30","value":87.8,"profit":true},{"date":"2023-12-31","value":70.22,"profit":true},{"date":"2024-03-31","value":82.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.79,"profit":true}]
Income After Taxes	2.78B	2.66B	2.84B	2.66B	2.46B	[{"date":"2023-09-30","value":97.78,"profit":true},{"date":"2023-12-31","value":93.6,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.67,"profit":true},{"date":"2024-09-30","value":86.36,"profit":true}]

Income From Continuous Operations	2.79B	2.67B	2.85B	2.68B	2.46B	[{"date":"2023-09-30","value":97.86,"profit":true},{"date":"2023-12-31","value":93.66,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.94,"profit":true},{"date":"2024-09-30","value":86.3,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	2.79B	2.68B	2.86B	2.68B	2.46B	[{"date":"2023-09-30","value":97.83,"profit":true},{"date":"2023-12-31","value":93.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.87,"profit":true},{"date":"2024-09-30","value":86.27,"profit":true}]

EPS (Diluted)	5.52	5.23	5.60	5.99	5.17	[{"date":"2023-09-30","value":92.15,"profit":true},{"date":"2023-12-31","value":87.31,"profit":true},{"date":"2024-03-31","value":93.49,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.31,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	1.55%	(7.45%)	5.63%	(3.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":27.46,"profit":true},{"date":"2024-03-31","value":-132.18,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-62.01,"profit":false}]
Cost of Revenue	-	4.06%	(12.23%)	5.36%	(0.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":75.71,"profit":true},{"date":"2024-03-31","value":-228.02,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.28,"profit":false}]
Gross Profit	-	(3.04%)	1.93%	6.09%	(8.52%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-49.96,"profit":false},{"date":"2024-03-31","value":31.6,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-139.81,"profit":false}]
Gross Margin	-	(4.52%)	10.12%	0.43%	(5.20%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.65,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.28,"profit":true},{"date":"2024-09-30","value":-51.41,"profit":false}]

Operating Expenses	-	5.36%	(10.18%)	5.54%	2.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":96.8,"profit":true},{"date":"2024-03-31","value":-183.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":44.84,"profit":true}]
Operating Income	-	(9.13%)	12.09%	6.46%	(15.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-75.52,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":53.43,"profit":true},{"date":"2024-09-30","value":-131.11,"profit":false}]
Total Non-Operating Income/Expense	-	140.91%	(96.23%)	(116.67%)	6500.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.17,"profit":true},{"date":"2024-03-31","value":-1.48,"profit":false},{"date":"2024-06-30","value":-1.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(7.57%)	8.71%	(0.91%)	(11.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-86.88,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10.4,"profit":false},{"date":"2024-09-30","value":-131.86,"profit":false}]
Income Taxes	-	(20.03%)	17.21%	21.51%	(23.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-93.1,"profit":false},{"date":"2024-03-31","value":79.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-107.88,"profit":false}]
Income After Taxes	-	(4.28%)	6.84%	(6.33%)	(7.81%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-62.59,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-92.57,"profit":false},{"date":"2024-09-30","value":-114.2,"profit":false}]

Income From Continuous Operations	-	(4.30%)	6.77%	(6.06%)	(8.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-63.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-89.52,"profit":false},{"date":"2024-09-30","value":-120.08,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(4.22%)	6.73%	(6.13%)	(8.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-62.79,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-91.09,"profit":false},{"date":"2024-09-30","value":-120.33,"profit":false}]

EPS (Diluted)	-	(5.25%)	7.07%	6.96%	(13.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-74.26,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.44,"profit":true},{"date":"2024-09-30","value":-193.5,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	39.19B	39.46B	43.45B	43.78B	46.95B	[{"date":"2019-12-31","value":83.48,"profit":true},{"date":"2020-12-31","value":84.06,"profit":true},{"date":"2021-12-31","value":92.56,"profit":true},{"date":"2022-12-31","value":93.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	39.26B	38.86B	39.34B	38.16B	40.53B	[{"date":"2019-12-31","value":96.87,"profit":true},{"date":"2020-12-31","value":95.89,"profit":true},{"date":"2021-12-31","value":97.07,"profit":true},{"date":"2022-12-31","value":94.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	78.45B	78.32B	82.79B	81.94B	87.48B	[{"date":"2019-12-31","value":89.69,"profit":true},{"date":"2020-12-31","value":89.54,"profit":true},{"date":"2021-12-31","value":94.65,"profit":true},{"date":"2022-12-31","value":93.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	26.62B	25.72B	29.85B	31.53B	34.73B	[{"date":"2019-12-31","value":76.66,"profit":true},{"date":"2020-12-31","value":74.05,"profit":true},{"date":"2021-12-31","value":85.95,"profit":true},{"date":"2022-12-31","value":90.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	37.20B	37.23B	36.43B	34.52B	33.24B	[{"date":"2019-12-31","value":99.93,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.85,"profit":true},{"date":"2022-12-31","value":92.73,"profit":true},{"date":"2023-12-31","value":89.3,"profit":true}]
Total Liabilities	63.82B	62.95B	66.28B	66.05B	67.97B	[{"date":"2019-12-31","value":93.9,"profit":true},{"date":"2020-12-31","value":92.6,"profit":true},{"date":"2021-12-31","value":97.5,"profit":true},{"date":"2022-12-31","value":97.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	5.93B	6.23B	6.40B	6.56B	6.40B	[{"date":"2019-12-31","value":90.47,"profit":true},{"date":"2020-12-31","value":94.97,"profit":true},{"date":"2021-12-31","value":97.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.61,"profit":true}]
Retained Earnings	34.44B	35.17B	39.28B	43.51B	51.25B	[{"date":"2019-12-31","value":67.19,"profit":true},{"date":"2020-12-31","value":68.62,"profit":true},{"date":"2021-12-31","value":76.65,"profit":true},{"date":"2022-12-31","value":84.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(24.22B)	(25.18B)	(27.64B)	(31.75B)	(36.34B)	[{"date":"2019-12-31","value":-2421700000000,"profit":false},{"date":"2020-12-31","value":-2517800000000,"profit":false},{"date":"2021-12-31","value":-2764300000000,"profit":false},{"date":"2022-12-31","value":-3174800000000,"profit":false},{"date":"2023-12-31","value":-3633900000000,"profit":false}]
Total Shareholders' equity	14.59B	15.33B	16.48B	15.87B	19.49B	[{"date":"2019-12-31","value":74.83,"profit":true},{"date":"2020-12-31","value":78.64,"profit":true},{"date":"2021-12-31","value":84.56,"profit":true},{"date":"2022-12-31","value":81.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	78.41B	78.28B	82.76B	81.92B	87.47B	[{"date":"2019-12-31","value":89.65,"profit":true},{"date":"2020-12-31","value":89.49,"profit":true},{"date":"2021-12-31","value":94.62,"profit":true},{"date":"2022-12-31","value":93.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	0.69%	10.11%	0.76%	7.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.51,"profit":true},{"date":"2023-12-31","value":71.45,"profit":true}]
Non-current Assets	-	(1.02%)	1.23%	(3.00%)	6.21%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.41,"profit":false},{"date":"2021-12-31","value":19.81,"profit":true},{"date":"2022-12-31","value":-48.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	(0.16%)	5.71%	(1.03%)	6.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.44,"profit":false},{"date":"2021-12-31","value":84.5,"profit":true},{"date":"2022-12-31","value":-15.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(3.40%)	16.06%	5.64%	10.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.13,"profit":true},{"date":"2023-12-31","value":63.14,"profit":true}]
Non-current Liabilities	-	0.07%	(2.15%)	(5.24%)	(3.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3070.93,"profit":false},{"date":"2022-12-31","value":-7498.1,"profit":false},{"date":"2023-12-31","value":-5288.98,"profit":false}]
Total Liabilities	-	(1.38%)	5.29%	(0.34%)	2.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.42,"profit":false},{"date":"2023-12-31","value":54.96,"profit":true}]

Total Shareholders' equity
Common Stock	-	4.97%	2.70%	2.53%	(2.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.25,"profit":true},{"date":"2022-12-31","value":50.94,"profit":true},{"date":"2023-12-31","value":-48.15,"profit":false}]
Retained Earnings	-	2.12%	11.70%	10.77%	17.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.92,"profit":true},{"date":"2021-12-31","value":65.82,"profit":true},{"date":"2022-12-31","value":60.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	3.97%	9.79%	14.85%	14.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.72,"profit":true},{"date":"2021-12-31","value":65.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.38,"profit":true}]
Total Shareholders' equity	-	5.09%	7.52%	(3.73%)	22.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.3,"profit":true},{"date":"2021-12-31","value":32.92,"profit":true},{"date":"2022-12-31","value":-16.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.17%)	5.73%	(1.01%)	6.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.54,"profit":false},{"date":"2021-12-31","value":84.61,"profit":true},{"date":"2022-12-31","value":-14.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	48.01B	46.95B	43.66B	43.10B	44.95B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.8,"profit":true},{"date":"2024-03-31","value":90.96,"profit":true},{"date":"2024-06-30","value":89.77,"profit":true},{"date":"2024-09-30","value":93.63,"profit":true}]
Non-current Assets	38.79B	40.53B	40.08B	40.24B	41.33B	[{"date":"2023-09-30","value":93.85,"profit":true},{"date":"2023-12-31","value":98.06,"profit":true},{"date":"2024-03-31","value":96.98,"profit":true},{"date":"2024-06-30","value":97.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	86.79B	87.48B	83.74B	83.34B	86.27B	[{"date":"2023-09-30","value":99.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.73,"profit":true},{"date":"2024-06-30","value":95.27,"profit":true},{"date":"2024-09-30","value":98.62,"profit":true}]

Total Liabilities
Current Liabilities	33.12B	34.73B	32.37B	33.56B	32.22B	[{"date":"2023-09-30","value":95.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.21,"profit":true},{"date":"2024-06-30","value":96.65,"profit":true},{"date":"2024-09-30","value":92.77,"profit":true}]
Non-current Liabilities	33.16B	33.24B	33.73B	32.64B	34.65B	[{"date":"2023-09-30","value":95.69,"profit":true},{"date":"2023-12-31","value":95.94,"profit":true},{"date":"2024-03-31","value":97.32,"profit":true},{"date":"2024-06-30","value":94.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	66.28B	67.97B	66.10B	66.20B	66.87B	[{"date":"2023-09-30","value":97.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.24,"profit":true},{"date":"2024-06-30","value":97.39,"profit":true},{"date":"2024-09-30","value":98.38,"profit":true}]

Total Shareholders' equity
Common Stock	6.70B	6.40B	5.66B	5.52B	5.58B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.6,"profit":true},{"date":"2024-03-31","value":84.55,"profit":true},{"date":"2024-06-30","value":82.37,"profit":true},{"date":"2024-09-30","value":83.37,"profit":true}]
Retained Earnings	49.89B	51.25B	54.11B	55.45B	57.92B	[{"date":"2023-09-30","value":86.13,"profit":true},{"date":"2023-12-31","value":88.48,"profit":true},{"date":"2024-03-31","value":93.42,"profit":true},{"date":"2024-06-30","value":95.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(33.87B)	(36.34B)	(40.04B)	(41.61B)	(42.39B)	[{"date":"2023-09-30","value":-3386500000000,"profit":false},{"date":"2023-12-31","value":-3633900000000,"profit":false},{"date":"2024-03-31","value":-4003900000000,"profit":false},{"date":"2024-06-30","value":-4161200000000,"profit":false},{"date":"2024-09-30","value":-4239000000000,"profit":false}]
Total Shareholders' equity	20.49B	19.49B	17.64B	17.13B	19.40B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.14,"profit":true},{"date":"2024-03-31","value":86.09,"profit":true},{"date":"2024-06-30","value":83.61,"profit":true},{"date":"2024-09-30","value":94.67,"profit":true}]

Total Liabilities & Shareholders Equity	86.77B	87.47B	83.73B	83.33B	86.27B	[{"date":"2023-09-30","value":99.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.73,"profit":true},{"date":"2024-06-30","value":95.27,"profit":true},{"date":"2024-09-30","value":98.63,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(2.20%)	(7.00%)	(1.30%)	4.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.24,"profit":false},{"date":"2024-03-31","value":-162.99,"profit":false},{"date":"2024-06-30","value":-30.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	4.49%	(1.11%)	0.41%	2.70%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-24.74,"profit":false},{"date":"2024-06-30","value":9.06,"profit":true},{"date":"2024-09-30","value":60.18,"profit":true}]
Total Assets	-	0.79%	(4.27%)	(0.48%)	3.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":22.39,"profit":true},{"date":"2024-03-31","value":-121.15,"profit":false},{"date":"2024-06-30","value":-13.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	4.84%	(6.79%)	3.69%	(4.01%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-140.16,"profit":false},{"date":"2024-06-30","value":76.11,"profit":true},{"date":"2024-09-30","value":-82.82,"profit":false}]
Non-current Liabilities	-	0.26%	1.44%	(3.23%)	6.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.15,"profit":true},{"date":"2024-03-31","value":23.37,"profit":true},{"date":"2024-06-30","value":-52.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	2.55%	(2.76%)	0.16%	1.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-108.37,"profit":false},{"date":"2024-06-30","value":6.18,"profit":true},{"date":"2024-09-30","value":39.72,"profit":true}]

Total Shareholders' equity
Common Stock	-	(4.40%)	(11.56%)	(2.58%)	1.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-362.66,"profit":false},{"date":"2024-03-31","value":-951.65,"profit":false},{"date":"2024-06-30","value":-212.29,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	-	2.73%	5.58%	2.49%	4.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":48.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":44.64,"profit":true},{"date":"2024-09-30","value":79.71,"profit":true}]
Other Stockholders' Equity	-	7.31%	10.18%	3.93%	1.87%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":71.75,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":38.58,"profit":true},{"date":"2024-09-30","value":18.36,"profit":true}]
Total Shareholders' equity	-	(4.86%)	(9.52%)	(2.89%)	13.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.7,"profit":false},{"date":"2024-03-31","value":-71.9,"profit":false},{"date":"2024-06-30","value":-21.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.80%	(4.27%)	(0.48%)	3.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":22.69,"profit":true},{"date":"2024-03-31","value":-121.06,"profit":false},{"date":"2024-06-30","value":-13.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	6.91B	6.33B	7.20B	7.77B	12.88B	[{"date":"2019-12-31","value":53.64,"profit":true},{"date":"2020-12-31","value":49.1,"profit":true},{"date":"2021-12-31","value":55.86,"profit":true},{"date":"2022-12-31","value":60.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.93B)	(1.49B)	(3.08B)	(2.54B)	-	[{"date":"2019-12-31","value":-192800000000,"profit":false},{"date":"2020-12-31","value":-148500000000,"profit":false},{"date":"2021-12-31","value":-308400000000,"profit":false},{"date":"2022-12-31","value":-254100000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(4.54B)	(3.75B)	(4.19B)	(7.28B)	(6.93B)	[{"date":"2019-12-31","value":-453800000000,"profit":false},{"date":"2020-12-31","value":-375500000000,"profit":false},{"date":"2021-12-31","value":-418800000000,"profit":false},{"date":"2022-12-31","value":-728100000000,"profit":false},{"date":"2023-12-31","value":-693200000000,"profit":false}]

Net Change in Cash	402.00M	1.07B	(103.00M)	(2.25B)	(28.00M)	[{"date":"2019-12-31","value":37.43,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.59,"profit":false},{"date":"2022-12-31","value":-209.5,"profit":false},{"date":"2023-12-31","value":-2.61,"profit":false}]

Free Cash Flow
Free Cash Flow	4.24B	4.21B	4.73B	5.17B	9.79B	[{"date":"2019-12-31","value":43.33,"profit":true},{"date":"2020-12-31","value":43.01,"profit":true},{"date":"2021-12-31","value":48.26,"profit":true},{"date":"2022-12-31","value":52.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(8.46%)	13.77%	7.89%	65.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.84,"profit":false},{"date":"2021-12-31","value":20.88,"profit":true},{"date":"2022-12-31","value":11.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(22.98%)	107.68%	(17.61%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.35,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(17.25%)	11.53%	73.85%	(4.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.36,"profit":false},{"date":"2021-12-31","value":15.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.49,"profit":false}]

Net Change in Cash	-	167.16%	(109.59%)	2084.47%	(98.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.02,"profit":true},{"date":"2021-12-31","value":-5.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.74,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(0.73%)	12.20%	9.33%	89.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.82,"profit":false},{"date":"2021-12-31","value":13.63,"profit":true},{"date":"2022-12-31","value":10.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	4.06B	4.00B	2.05B	3.02B	3.57B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.6,"profit":true},{"date":"2024-03-31","value":50.54,"profit":true},{"date":"2024-06-30","value":74.41,"profit":true},{"date":"2024-09-30","value":87.91,"profit":true}]

Investing Activities
Net Investing Cash Flow	(5.32B)	-	-	-	-	[{"date":"2023-09-30","value":-531700000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.40B)	(3.03B)	(5.00B)	(2.93B)	(1.21B)	[{"date":"2023-09-30","value":-140000000000,"profit":false},{"date":"2023-12-31","value":-303300000000,"profit":false},{"date":"2024-03-31","value":-500000000000,"profit":false},{"date":"2024-06-30","value":-292900000000,"profit":false},{"date":"2024-09-30","value":-121000000000,"profit":false}]

Net Change in Cash	(834.00M)	433.00M	(2.02B)	(618.00M)	1.30B	[{"date":"2023-09-30","value":-63.96,"profit":false},{"date":"2023-12-31","value":33.21,"profit":true},{"date":"2024-03-31","value":-154.83,"profit":false},{"date":"2024-06-30","value":-47.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	3.28B	3.15B	1.32B	2.30B	2.85B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.04,"profit":true},{"date":"2024-03-31","value":40.13,"profit":true},{"date":"2024-06-30","value":70.2,"profit":true},{"date":"2024-09-30","value":86.79,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(1.40%)	(48.74%)	47.22%	18.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.97,"profit":false},{"date":"2024-03-31","value":-103.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":38.41,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	116.64%	64.85%	(41.42%)	(58.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":55.6,"profit":true},{"date":"2024-06-30","value":-35.51,"profit":false},{"date":"2024-09-30","value":-50.32,"profit":false}]

Net Change in Cash	-	(151.92%)	(566.28%)	(69.39%)	(311.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(3.96%)	(58.21%)	74.92%	23.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.29,"profit":false},{"date":"2024-03-31","value":-77.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.54,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CAT
Cash Ratio	0.17
Current Ratio	1.40
Quick Ratio	0.86

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CAT
ROA (LTM)	9.93%
ROE (LTM)	53.48%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CAT
Debt Ratio Lower is generally better. Negative is bad.	0.78
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.22

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CAT
Trailing PE	17.06
Forward PE	16.92
P/S (TTM)	2.70
P/B	9.15
Price/FCF	62
EV/R	3.19
EV/Ebitda	13.06
PEG	1.64

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FAQs

What is Caterpillar Inc share price today?

Caterpillar Inc (CAT) share price today is $367.57

Can Indians buy Caterpillar Inc shares?

Yes, Indians can buy shares of Caterpillar Inc (CAT) on Vested. To buy Caterpillar Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CAT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Caterpillar Inc be purchased?

Yes, you can purchase fractional shares of Caterpillar Inc (CAT) via the Vested app. You can start investing in Caterpillar Inc (CAT) with a minimum investment of $1.

How to invest in Caterpillar Inc shares from India?

You can invest in shares of Caterpillar Inc (CAT) via Vested in three simple steps:

Click on Sign Up or Invest in CAT stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Caterpillar Inc shares

What is Caterpillar Inc 52-week high and low stock price?

The 52-week high price of Caterpillar Inc (CAT) is $418.5. The 52-week low price of Caterpillar Inc (CAT) is $272.57.

What is Caterpillar Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Caterpillar Inc (CAT) is 17.0645

What is Caterpillar Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Caterpillar Inc (CAT) is 9.15

What is Caterpillar Inc dividend yield?

The dividend yield of Caterpillar Inc (CAT) is 1.54%

What is the Market Cap of Caterpillar Inc?

The market capitalization of Caterpillar Inc (CAT) is $177.46B

What is Caterpillar Inc’s stock symbol?

The stock symbol (or ticker) of Caterpillar Inc is CAT

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Caterpillar Inc, Common Stock

CAT

NYQ

$367.57

+$2.18

(0.6%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Caterpillar Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

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Inform about wrong info/data

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