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ET
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
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News & Events
CAT Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
19.13B
+18%
17.64B
+9.51%
16.57B
-0.72%
14.25B
-9.81%
16.21B
-5.01%
16.11B
-4.19%
16.69B
-3.63%
15.80B
-0.4%
17.07B
+2.85%
16.81B
+12.11%
17.32B
+21.56%
15.86B
+16.73%
16.60B
+20.29%
14.99B
+20.95%
14.25B
+10.54%
13.59B
+14.32%
13.80B
+22.81%
12.40B
+25.46%
12.89B
+28.93%
11.89B
+11.77%
Revenue from Goods & Services
18.20B
+18.72%
16.73B
+9.82%
15.67B
-1.05%
13.38B
-10.57%
15.33B
-5.57%
15.23B
-4.73%
15.84B
-4.26%
14.96B
-0.92%
16.24B
+2.31%
15.99B
+11.98%
16.55B
+22.2%
15.10B
+17.17%
15.87B
+21.18%
14.28B
+21.96%
13.54B
+11.04%
12.89B
+15.15%
13.10B
+23.91%
11.71B
+26.86%
12.19B
+30.97%
11.19B
+12.88%
Revenue from Financing-Related Operations
931.00M
+5.44%
912.00M
+4.23%
895.00M
+5.42%
871.00M
+3.81%
883.00M
+6%
875.00M
+6.45%
849.00M
+9.83%
839.00M
+9.96%
833.00M
+14.74%
822.00M
+14.8%
773.00M
+9.18%
763.00M
+8.53%
726.00M
+3.57%
716.00M
+3.77%
708.00M
+1.72%
703.00M
+1.01%
701.00M
+5.41%
690.00M
+5.67%
696.00M
+1.31%
696.00M
-3.47%
Cost of Goods Sold
13.07B
+26.9%
11.67B
+16.46%
10.77B
+6.23%
8.95B
-6.97%
10.30B
-6.14%
10.02B
-5.02%
10.14B
-8.2%
9.62B
-4.62%
10.97B
-3.96%
10.55B
+3.53%
11.05B
+10.79%
10.09B
+5.64%
11.43B
+14.52%
10.19B
+18.37%
9.97B
+12.45%
9.55B
+19.33%
9.98B
+28.28%
8.61B
+24.63%
8.87B
+24.79%
8.00B
+10.4%
Gross Profit
6.07B
+2.5%
5.97B
-1.92%
5.80B
-11.48%
5.30B
-14.23%
5.92B
-2.97%
6.09B
-2.78%
6.55B
+4.42%
6.17B
+6.98%
6.10B
+17.9%
6.26B
+30.3%
6.27B
+46.64%
5.77B
+42.94%
5.17B
+35.32%
4.80B
+26.81%
4.28B
+6.31%
4.04B
+3.99%
3.82B
+10.53%
3.79B
+27.4%
4.02B
+39.11%
3.88B
+14.71%
Selling General & Administrative Expenses
2.44B
+6.56%
2.38B
+7.95%
2.25B
+2.65%
2.07B
-1.14%
2.29B
-0.95%
2.20B
+1.1%
2.19B
+6.37%
2.10B
+8.37%
2.31B
+22.87%
2.18B
+16.04%
2.06B
+7.93%
1.94B
+7.32%
1.88B
+1.02%
1.88B
+6.23%
1.91B
+5.25%
1.80B
+11.78%
1.86B
+17.04%
1.77B
+20.2%
1.81B
+19.08%
1.61B
+9.21%
Research & Development Expense
562.00M
+8.29%
555.00M
+4.13%
551.00M
+2.99%
480.00M
-7.69%
519.00M
-6.32%
533.00M
-3.79%
535.00M
+1.33%
520.00M
+10.17%
554.00M
+38.15%
554.00M
+16.39%
528.00M
+10%
472.00M
+3.28%
401.00M
-8.66%
476.00M
+11.48%
480.00M
+7.62%
457.00M
+22.19%
439.00M
+17.38%
427.00M
+24.13%
446.00M
+30.79%
374.00M
+5.06%
Other Operating Expense - Net
297.00M
-10%
158.00M
-52.41%
297.00M
-3.57%
285.00M
+6.74%
330.00M
+20.44%
332.00M
+7.79%
308.00M
+6.94%
267.00M
-3.96%
274.00M
-5.52%
308.00M
+1.65%
288.00M
+2.86%
278.00M
+6.51%
290.00M
+3.2%
303.00M
+42.92%
280.00M
-1.06%
261.00M
-2.25%
281.00M
-6.95%
212.00M
-21.48%
283.00M
-3.08%
267.00M
-8.56%
Operating Profit
3.33B
+0.94%
3.44B
-3.32%
3.25B
-19.71%
2.94B
-22.91%
3.30B
-6.12%
3.55B
-5.88%
4.05B
+3.21%
3.81B
+7.08%
3.51B
+17.06%
3.77B
+43.81%
3.93B
+87.76%
3.56B
+80.29%
3.00B
+78.69%
2.63B
+45.03%
2.09B
+8.39%
1.97B
-1.45%
1.68B
+7.28%
1.81B
+46.68%
1.93B
+78.7%
2.00B
+23.95%
Financing Income- Net
-370.00M
+104.42%
-377.00M
-17.69%
-478.00M
+48.91%
-358.00M
+45.53%
-181.00M
-39.46%
-458.00M
+82.47%
-321.00M
+30.49%
-246.00M
-26.79%
-299.00M
-44.01%
-251.00M
+239.19%
-246.00M
+846.15%
-336.00M
+111.32%
-534.00M
+240.13%
-74.00M
-31.48%
-26.00M
-88.7%
-159.00M
+28.23%
-157.00M
-39.38%
-108.00M
-62.24%
-230.00M
+2.68%
-124.00M
-67.2%
Interest Expense
478.00M
+7.42%
479.00M
+3.9%
462.00M
+2.44%
442.00M
+0.23%
445.00M
+7.49%
461.00M
+12.71%
451.00M
+21.24%
441.00M
+27.46%
414.00M
+35.74%
409.00M
+57.31%
372.00M
+63.16%
346.00M
+60.93%
305.00M
+41.86%
260.00M
+15.56%
228.00M
-3.39%
215.00M
-19.48%
215.00M
-16.67%
225.00M
-17.58%
236.00M
-16.9%
267.00M
-7.29%
Non-Interest Financial Income
108.00M
-59.09%
102.00M
+3300%
-16.00M
-112.31%
84.00M
-56.92%
264.00M
+129.57%
3.00M
-98.1%
130.00M
+3.17%
195.00M
+1850%
115.00M
-150.22%
158.00M
-15.05%
126.00M
-37.62%
10.00M
-82.14%
-229.00M
-494.83%
186.00M
+58.97%
202.00M
+3266.67%
56.00M
-60.84%
58.00M
-5900%
117.00M
-1000%
6.00M
-90%
143.00M
-258.89%
Other Non-Operating Income
385.00M
+137.65%
106.00M
+45.21%
100.00M
+300%
23.00M
-158.97%
162.00M
+28.57%
73.00M
+97.3%
25.00M
+2400%
-39.00M
-277.27%
126.00M
-83.53%
37.00M
-33.93%
1000.00K
-98.28%
22.00M
-88.83%
765.00M
-23.88%
56.00M
-48.15%
58.00M
-70.26%
197.00M
+8.24%
1.00B
-426.3%
108.00M
+300%
195.00M
-729.03%
182.00M
-41.67%
Income before Taxes
3.03B
-6.69%
3.13B
+0.94%
2.82B
-19.49%
2.57B
-27.24%
3.24B
-0.18%
3.10B
-11.86%
3.50B
-4.16%
3.53B
+34.09%
3.25B
+54.79%
3.52B
+37.41%
3.65B
+74.24%
2.63B
+31.77%
2.10B
-18.07%
2.56B
+44.11%
2.10B
+12.09%
2.00B
+0.1%
2.56B
+172.26%
1.77B
+105.68%
1.87B
+175.81%
2.00B
+31.99%
Income Taxes
712.00M
+53.78%
836.00M
+30.22%
646.00M
-22.73%
574.00M
-16.57%
463.00M
-21.12%
642.00M
-12.53%
836.00M
+11.17%
688.00M
-2.82%
587.00M
-8.85%
734.00M
+39.28%
752.00M
+76.11%
708.00M
+50.96%
644.00M
+38.49%
527.00M
+43.21%
427.00M
-9.15%
469.00M
-1.26%
465.00M
+88.26%
368.00M
+96.79%
470.00M
+107.05%
475.00M
+11.76%
Net Income after Tax
2.31B
-16.76%
2.29B
-6.72%
2.17B
-18.47%
2.00B
-29.82%
2.78B
+4.43%
2.46B
-11.69%
2.66B
-8.14%
2.84B
+47.66%
2.66B
+82.96%
2.78B
+36.93%
2.90B
+73.76%
1.93B
+25.88%
1.46B
-30.62%
2.03B
+44.35%
1.67B
+19.21%
1.53B
+0.53%
2.10B
+202.16%
1.41B
+108.14%
1.40B
+210.42%
1.52B
+39.89%
Minority Interest
-1000.00K
0%
-1000.00K
0%
0.00
--
0.00
-100%
-1000.00K
-66.67%
-1000.00K
0%
0.00
-100%
-2.00M
+100%
-3.00M
--
-1000.00K
0%
2.00M
--
-1000.00K
--
0.00
--
-1000.00K
-150%
0.00
-100%
0.00
-100%
0.00
--
2.00M
-33.33%
1000.00K
0%
1000.00K
0%
Income Available to Common Shares
2.40B
-13.94%
2.30B
-6.66%
2.18B
-18.72%
2.00B
-29.87%
2.79B
+4.3%
2.46B
-11.81%
2.68B
-8.25%
2.86B
+46.99%
2.68B
+84.04%
2.79B
+36.89%
2.92B
+74.66%
1.94B
+26.42%
1.45B
-31.42%
2.04B
+43.13%
1.67B
+18.4%
1.54B
+0.46%
2.12B
+171.79%
1.43B
+113.47%
1.41B
+208.52%
1.53B
+40.11%
EPS - Basic
5.15
-11.51%
4.91
-3.54%
4.64
-15.64%
4.22
-26.99%
5.82
+9.4%
5.09
-7.12%
5.50
-3.51%
5.78
+53.72%
5.32
+89.32%
5.48
+40.87%
5.70
+80.95%
3.76
+30.56%
2.81
-28.68%
3.89
+48.47%
3.15
+22.09%
2.88
+2.86%
3.94
+175.52%
2.62
+113.01%
2.58
+203.53%
2.80
+40%
EPS - Diluted
5.12
-11.42%
4.89
-3.36%
4.62
-15.69%
4.20
-26.96%
5.78
+9.68%
5.06
-7.16%
5.48
-3.35%
5.75
+53.74%
5.27
+88.89%
5.45
+40.83%
5.67
+81.15%
3.74
+30.77%
2.79
-28.46%
3.87
+48.85%
3.13
+22.27%
2.86
+3.25%
3.90
+174.65%
2.60
+113.11%
2.56
+204.76%
2.77
+39.9%
EBIT
3.33B
+0.94%
3.44B
-3.32%
3.25B
-19.71%
2.94B
-22.91%
3.30B
-6.12%
3.55B
-5.88%
4.05B
+3.21%
3.81B
+7.08%
3.51B
+17.06%
3.77B
+43.81%
3.93B
+87.76%
3.56B
+80.29%
3.00B
+78.69%
2.63B
+45.03%
2.09B
+8.39%
1.97B
-1.45%
1.68B
+7.28%
1.81B
+46.68%
1.93B
+78.7%
2.00B
+23.95%
EBITDA
3.93B
+1.92%
4.00B
-2.22%
3.81B
-16.92%
3.48B
-19.77%
3.85B
-5.05%
4.10B
-4.74%
4.58B
+2.57%
4.33B
+5.96%
4.06B
+14.02%
4.30B
+35.39%
4.47B
+69%
4.09B
+61.64%
3.56B
+57.11%
3.18B
+32.17%
2.65B
+5.09%
2.53B
-2.24%
2.27B
+3.8%
2.40B
+31.53%
2.52B
+49.11%
2.59B
+16.1%
Depreciation Depletion & Amortization
598.00M
+7.75%
570.00M
+4.97%
554.00M
+4.33%
540.00M
+3.05%
555.00M
+1.83%
543.00M
+3.43%
531.00M
-2.03%
524.00M
-1.5%
545.00M
-2.33%
525.00M
-4.72%
542.00M
-1.99%
532.00M
-4.49%
558.00M
-4.78%
551.00M
-7.08%
553.00M
-5.79%
557.00M
-4.95%
586.00M
-5.02%
593.00M
0%
587.00M
-3.45%
586.00M
-4.56%
