Caterpillar – Capital Expenditure

Quarterly charts & data from official filings

Timeframe

Capital expenditure

Capital expenditureTable view

Earnings release date
Capital expenditure
Earnings release date:30 Apr. 26
Capital expenditure:
1,051,000,000 $-21.7%
Earnings release date:29 Jan. 26
Capital expenditure:
1,342,000,000 $+25.3%
Earnings release date:29 Oct. 25
Capital expenditure:
1,071,000,000 $+12.1%
Earnings release date:05 Aug. 25
Capital expenditure:
955,000,000 $+4.0%
Earnings release date:30 Apr. 25
Capital expenditure:
918,000,000 $-11.5%
Earnings release date:30 Jan. 25
Capital expenditure:
1,037,000,000 $+43.4%
Earnings release date:30 Oct. 24
Capital expenditure:
723,000,000 $+0.6%
Earnings release date:06 Aug. 24
Capital expenditure:
719,000,000 $-2.3%
Earnings release date:25 Apr. 24
Capital expenditure:
736,000,000 $-13.8%
Earnings release date:05 Feb. 24
Capital expenditure:
854,000,000 $+9.3%
Earnings release date:31 Oct. 23
Capital expenditure:
781,000,000 $+10.5%
Earnings release date:01 Aug. 23
Capital expenditure:
707,000,000 $-5.7%
Earnings release date:27 Apr. 23
Capital expenditure:
750,000,000 $+5.9%
Earnings release date:31 Jan. 23
Capital expenditure:
708,000,000 $+14.7%
Earnings release date:27 Oct. 22
Capital expenditure:
617,000,000 $+3.7%
Earnings release date:02 Aug. 22
Capital expenditure:
595,000,000 $

Revenue by segment

Revenue by segmentTable view

Earnings release date
Construction Industries
Resource Industries
Energy & Transportation
Power & Energy
All Other Segment
Financial Products Segment
Corporate Items and Eliminations
Total
Earnings release date:30 Apr. 26
Construction Industries:
7,161,000,000 $+3.4%
Resource Industries:
3,797,000,000 $+13.2%
Energy & Transportation:
–
Power & Energy:
7,031,000,000 $-25.2%
All Other Segment:
77,000,000 $-22.2%
Financial Products Segment:
1,096,000,000 $+0.1%
Corporate Items and Eliminations:
-1,747,000,000 $-0.4%
Total:
17,415,000,000 $-9.0%
Earnings release date:29 Jan. 26
Construction Industries:
6,926,000,000 $+2.5%
Resource Industries:
3,353,000,000 $+7.8%
Energy & Transportation:
–
Power & Energy:
9,400,000,000 $
All Other Segment:
99,000,000 $+35.6%
Financial Products Segment:
1,095,000,000 $+1.8%
Corporate Items and Eliminations:
-1,740,000,000 $+2.1%
Total:
19,133,000,000 $+8.5%
Earnings release date:29 Oct. 25
Construction Industries:
6,760,000,000 $+9.2%
Resource Industries:
3,110,000,000 $+0.7%
Energy & Transportation:
8,397,000,000 $+7.2%
Power & Energy:
–
All Other Segment:
73,000,000 $-29.8%
Financial Products Segment:
1,076,000,000 $+3.3%
Corporate Items and Eliminations:
-1,778,000,000 $-5.2%
Total:
17,638,000,000 $+6.5%
Earnings release date:05 Aug. 25
Construction Industries:
6,190,000,000 $+19.4%
Resource Industries:
3,087,000,000 $+7.0%
Energy & Transportation:
7,836,000,000 $+19.3%
Power & Energy:
–
All Other Segment:
104,000,000 $+14.3%
Financial Products Segment:
1,042,000,000 $+3.5%
Corporate Items and Eliminations:
-1,690,000,000 $-13.8%
Total:
16,569,000,000 $+16.3%
Earnings release date:30 Apr. 25
Construction Industries:
5,184,000,000 $-13.6%
Resource Industries:
2,884,000,000 $-2.6%
Energy & Transportation:
6,568,000,000 $-14.1%
Power & Energy:
–
All Other Segment:
91,000,000 $-21.6%
Financial Products Segment:
1,007,000,000 $-1.7%
Corporate Items and Eliminations:
-1,485,000,000 $+3.5%
Total:
14,249,000,000 $-12.1%
Earnings release date:30 Jan. 25
Construction Industries:
6,003,000,000 $-5.4%
Resource Industries:
2,962,000,000 $-2.2%
Energy & Transportation:
7,649,000,000 $+6.4%
Power & Energy:
–
All Other Segment:
116,000,000 $+26.1%
Financial Products Segment:
1,024,000,000 $-1.0%
Corporate Items and Eliminations:
-1,539,000,000 $+2.6%
Total:
16,215,000,000 $+0.7%
Earnings release date:30 Oct. 24
Construction Industries:
6,345,000,000 $-5.1%
Resource Industries:
3,028,000,000 $-5.6%
Energy & Transportation:
7,187,000,000 $-2.0%
Power & Energy:
–
All Other Segment:
92,000,000 $-14.8%
Financial Products Segment:
1,034,000,000 $+3.0%
Corporate Items and Eliminations:
-1,580,000,000 $+4.2%
Total:
16,106,000,000 $-3.5%
Earnings release date:06 Aug. 24
Construction Industries:
6,683,000,000 $+4.0%
Resource Industries:
3,206,000,000 $+0.4%
Energy & Transportation:
7,337,000,000 $+9.8%
Power & Energy:
–
All Other Segment:
108,000,000 $-0.9%
Financial Products Segment:
1,004,000,000 $+1.3%
Corporate Items and Eliminations:
-1,649,000,000 $-3.1%
Total:
16,689,000,000 $+5.6%
Earnings release date:25 Apr. 24
Construction Industries:
6,424,000,000 $-1.5%
Resource Industries:
3,193,000,000 $-1.5%
Energy & Transportation:
6,681,000,000 $-12.9%
Power & Energy:
–
All Other Segment:
109,000,000 $-6.0%
Financial Products Segment:
991,000,000 $+1.0%
Corporate Items and Eliminations:
-1,599,000,000 $-9.7%
Total:
15,799,000,000 $-7.4%
Earnings release date:05 Feb. 24
Construction Industries:
6,519,000,000 $-6.9%
Resource Industries:
3,242,000,000 $-3.3%
Energy & Transportation:
7,669,000,000 $+11.8%
Power & Energy:
–
All Other Segment:
116,000,000 $+9.4%
Financial Products Segment:
981,000,000 $+0.2%
Corporate Items and Eliminations:
-1,457,000,000 $+1.8%
Total:
17,070,000,000 $+1.5%
Earnings release date:31 Oct. 23
Construction Industries:
6,999,000,000 $-2.2%
Resource Industries:
3,351,000,000 $-6.0%
Energy & Transportation:
6,859,000,000 $-5.0%
Power & Energy:
–
All Other Segment:
106,000,000 $-8.6%
Financial Products Segment:
979,000,000 $+6.1%
Corporate Items and Eliminations:
-1,484,000,000 $+10.4%
Total:
16,810,000,000 $-2.9%
Earnings release date:01 Aug. 23
Construction Industries:
7,154,000,000 $+6.0%
Resource Industries:
3,563,000,000 $+4.0%
Energy & Transportation:
7,219,000,000 $+15.4%
Power & Energy:
–
All Other Segment:
116,000,000 $+4.5%
Financial Products Segment:
923,000,000 $+2.3%
Corporate Items and Eliminations:
-1,657,000,000 $-5.0%
Total:
17,318,000,000 $+9.2%
Earnings release date:27 Apr. 23
Construction Industries:
6,746,000,000 $-1.4%
Resource Industries:
3,427,000,000 $-0.3%
Energy & Transportation:
6,254,000,000 $-8.3%
Power & Energy:
–
All Other Segment:
111,000,000 $+0.0%
Financial Products Segment:
902,000,000 $+5.7%
Corporate Items and Eliminations:
-1,578,000,000 $-7.3%
Total:
15,862,000,000 $-4.4%
Earnings release date:31 Jan. 23
Construction Industries:
6,845,000,000 $+9.1%
Resource Industries:
3,436,000,000 $+11.3%
Energy & Transportation:
6,823,000,000 $+10.3%
Power & Energy:
–
All Other Segment:
111,000,000 $+7.8%
Financial Products Segment:
853,000,000 $+4.2%
Corporate Items and Eliminations:
-1,471,000,000 $+0.4%
Total:
16,597,000,000 $+10.7%
Earnings release date:27 Oct. 22
Construction Industries:
6,276,000,000 $+4.0%
Resource Industries:
3,087,000,000 $+4.3%
Energy & Transportation:
6,186,000,000 $+8.4%
Power & Energy:
–
All Other Segment:
103,000,000 $-12.7%
Financial Products Segment:
819,000,000 $+2.6%
Corporate Items and Eliminations:
-1,477,000,000 $-8.0%
Total:
14,994,000,000 $+5.2%
Earnings release date:02 Aug. 22
Construction Industries:
6,033,000,000 $
Resource Industries:
2,961,000,000 $
Energy & Transportation:
5,705,000,000 $
Power & Energy:
–
All Other Segment:
118,000,000 $
Financial Products Segment:
798,000,000 $
Corporate Items and Eliminations:
-1,368,000,000 $
Total:
14,247,000,000 $

Revenue by geographic location

Revenue by geographic locationTable view

Earnings release date
North America
Latin America
EAME
Asia/Pacific
Total
Earnings release date:30 Apr. 26
North America:
10,230,000,000 $-1.1%
Latin America:
1,592,000,000 $-19.1%
EAME:
3,008,000,000 $-22.4%
Asia/Pacific:
2,585,000,000 $-12.4%
Total:
17,415,000,000 $-9.0%
Earnings release date:29 Jan. 26
North America:
10,339,000,000 $+6.8%
Latin America:
1,967,000,000 $+6.3%
EAME:
3,876,000,000 $+20.0%
Asia/Pacific:
2,951,000,000 $+2.6%
Total:
19,133,000,000 $+8.5%
Earnings release date:29 Oct. 25
North America:
9,681,000,000 $+9.4%
Latin America:
1,850,000,000 $+11.7%
EAME:
3,231,000,000 $+1.6%
Asia/Pacific:
2,876,000,000 $-0.2%
Total:
17,638,000,000 $+6.5%
Earnings release date:05 Aug. 25
North America:
8,851,000,000 $+14.4%
Latin America:
1,656,000,000 $+9.3%
EAME:
3,180,000,000 $+26.9%
Asia/Pacific:
2,882,000,000 $+15.7%
Total:
16,569,000,000 $+16.3%
Earnings release date:30 Apr. 25
North America:
7,738,000,000 $-6.0%
Latin America:
1,515,000,000 $-13.5%
EAME:
2,506,000,000 $-23.3%
Asia/Pacific:
2,490,000,000 $-15.8%
Total:
14,249,000,000 $-12.1%
Earnings release date:30 Jan. 25
North America:
8,236,000,000 $-3.6%
Latin America:
1,752,000,000 $+4.4%
EAME:
3,268,000,000 $+2.2%
Asia/Pacific:
2,959,000,000 $+10.2%
Total:
16,215,000,000 $+0.7%
Earnings release date:30 Oct. 24
North America:
8,545,000,000 $-5.5%
Latin America:
1,678,000,000 $-2.4%
EAME:
3,199,000,000 $+6.7%
Asia/Pacific:
2,684,000,000 $-8.4%
Total:
16,106,000,000 $-3.5%
Earnings release date:06 Aug. 24
North America:
9,043,000,000 $+5.5%
Latin America:
1,719,000,000 $+10.3%
EAME:
2,997,000,000 $+5.1%
Asia/Pacific:
2,930,000,000 $+4.1%
Total:
16,689,000,000 $+5.6%
Earnings release date:25 Apr. 24
North America:
8,573,000,000 $-2.7%
Latin America:
1,559,000,000 $-17.1%
EAME:
2,852,000,000 $-14.1%
Asia/Pacific:
2,815,000,000 $-8.1%
Total:
15,799,000,000 $-7.4%
Earnings release date:05 Feb. 24
North America:
8,807,000,000 $-1.3%
Latin America:
1,881,000,000 $+17.3%
EAME:
3,320,000,000 $-2.4%
Asia/Pacific:
3,062,000,000 $+6.4%
Total:
17,070,000,000 $+1.5%
Earnings release date:31 Oct. 23
North America:
8,927,000,000 $+0.1%
Latin America:
1,603,000,000 $-2.4%
EAME:
3,402,000,000 $-3.7%
Asia/Pacific:
2,878,000,000 $-10.6%
Total:
16,810,000,000 $-2.9%
Earnings release date:01 Aug. 23
North America:
8,922,000,000 $+12.2%
Latin America:
1,642,000,000 $+6.7%
EAME:
3,533,000,000 $+3.4%
Asia/Pacific:
3,221,000,000 $+9.0%
Total:
17,318,000,000 $+9.2%
Earnings release date:27 Apr. 23
North America:
7,950,000,000 $+0.2%
Latin America:
1,539,000,000 $-22.6%
EAME:
3,418,000,000 $-3.1%
Asia/Pacific:
2,955,000,000 $-6.0%
Total:
15,862,000,000 $-4.4%
Earnings release date:31 Jan. 23
North America:
7,938,000,000 $+11.3%
Latin America:
1,989,000,000 $+10.0%
EAME:
3,526,000,000 $+12.1%
Asia/Pacific:
3,144,000,000 $+8.2%
Total:
16,597,000,000 $+10.7%
Earnings release date:27 Oct. 22
North America:
7,135,000,000 $+5.4%
Latin America:
1,809,000,000 $+16.9%
EAME:
3,145,000,000 $+4.9%
Asia/Pacific:
2,905,000,000 $-0.9%
Total:
14,994,000,000 $+5.2%
Earnings release date:02 Aug. 22
North America:
6,771,000,000 $
Latin America:
1,547,000,000 $
EAME:
2,998,000,000 $
Asia/Pacific:
2,931,000,000 $
Total:
14,247,000,000 $

Operating expenses

Operating expensesTable view

Earnings release date
Cost of goods sold
Selling, general and administrative expenses
Research and development expenses
Interest expense of Financial Products
Goodwill impairment charge
Other operating (income) expenses
Total
Earnings release date:30 Apr. 26
Cost of goods sold:
11,306,000,000 $-15.0%
Selling, general and administrative expenses:
1,816,000,000 $-3.2%
Research and development expenses:
537,000,000 $-4.4%
Interest expense of Financial Products:
345,000,000 $-1.7%
Goodwill impairment charge:
–
Other operating (income) expenses:
326,000,000 $-13.5%
Total:
14,330,000,000 $-13.0%
Earnings release date:29 Jan. 26
Cost of goods sold:
13,307,000,000 $+14.0%
Selling, general and administrative expenses:
1,876,000,000 $+3.0%
Research and development expenses:
562,000,000 $+1.3%
Interest expense of Financial Products:
351,000,000 $+1.4%
Goodwill impairment charge:
–
Other operating (income) expenses:
377,000,000 $+98.4%
Total:
16,473,000,000 $+12.9%
Earnings release date:29 Oct. 25
Cost of goods sold:
11,673,000,000 $+8.0%
Selling, general and administrative expenses:
1,822,000,000 $+7.6%
Research and development expenses:
555,000,000 $+0.7%
Interest expense of Financial Products:
346,000,000 $+3.0%
Goodwill impairment charge:
–
Other operating (income) expenses:
190,000,000 $-40.8%
Total:
14,586,000,000 $+6.4%
Earnings release date:05 Aug. 25
Cost of goods sold:
10,807,000,000 $+20.5%
Selling, general and administrative expenses:
1,694,000,000 $+6.3%
Research and development expenses:
551,000,000 $+14.8%
Interest expense of Financial Products:
336,000,000 $+3.1%
Goodwill impairment charge:
–
Other operating (income) expenses:
321,000,000 $+4.9%
Total:
13,709,000,000 $+17.5%
Earnings release date:30 Apr. 25
Cost of goods sold:
8,965,000,000 $-13.1%
Selling, general and administrative expenses:
1,593,000,000 $-9.9%
Research and development expenses:
480,000,000 $-7.5%
Interest expense of Financial Products:
326,000,000 $-3.6%
Goodwill impairment charge:
–
Other operating (income) expenses:
306,000,000 $-11.0%
Total:
11,670,000,000 $-12.2%
Earnings release date:30 Jan. 25
Cost of goods sold:
10,321,000,000 $+2.5%
Selling, general and administrative expenses:
1,769,000,000 $+6.0%
Research and development expenses:
519,000,000 $-2.6%
Interest expense of Financial Products:
338,000,000 $+0.6%
Goodwill impairment charge:
–
Other operating (income) expenses:
344,000,000 $-3.1%
Total:
13,291,000,000 $+2.6%
Earnings release date:30 Oct. 24
Cost of goods sold:
10,066,000,000 $-0.8%
Selling, general and administrative expenses:
1,669,000,000 $+1.0%
Research and development expenses:
533,000,000 $-0.4%
Interest expense of Financial Products:
336,000,000 $+7.0%
Goodwill impairment charge:
–
Other operating (income) expenses:
355,000,000 $-36.2%
Total:
12,959,000,000 $-1.9%
Earnings release date:06 Aug. 24
Cost of goods sold:
10,150,000,000 $+5.1%
Selling, general and administrative expenses:
1,652,000,000 $+4.8%
Research and development expenses:
535,000,000 $+2.9%
Interest expense of Financial Products:
314,000,000 $+5.4%
Goodwill impairment charge:
–
Other operating (income) expenses:
556,000,000 $+149.3%
Total:
13,207,000,000 $+7.5%
Earnings release date:25 Apr. 24
Cost of goods sold:
9,662,000,000 $-12.3%
Selling, general and administrative expenses:
1,577,000,000 $-10.2%
Research and development expenses:
520,000,000 $-6.1%
Interest expense of Financial Products:
298,000,000 $+3.5%
Goodwill impairment charge:
–
Other operating (income) expenses:
223,000,000 $-30.7%
Total:
12,280,000,000 $-11.9%
Earnings release date:05 Feb. 24
Cost of goods sold:
11,016,000,000 $+4.1%
Selling, general and administrative expenses:
1,756,000,000 $+8.1%
Research and development expenses:
554,000,000 $+0.0%
Interest expense of Financial Products:
288,000,000 $+2.9%
Goodwill impairment charge:
–
Other operating (income) expenses:
322,000,000 $+0.6%
Total:
13,936,000,000 $+4.3%
Earnings release date:31 Oct. 23
Cost of goods sold:
10,583,000,000 $-4.4%
Selling, general and administrative expenses:
1,624,000,000 $+6.3%
Research and development expenses:
554,000,000 $+4.9%
Interest expense of Financial Products:
280,000,000 $+14.3%
Goodwill impairment charge:
–
Other operating (income) expenses:
320,000,000 $+6.7%
Total:
13,361,000,000 $-2.2%
Earnings release date:01 Aug. 23
Cost of goods sold:
11,065,000,000 $+9.5%
Selling, general and administrative expenses:
1,528,000,000 $+4.4%
Research and development expenses:
528,000,000 $+11.9%
Interest expense of Financial Products:
245,000,000 $+12.9%
Goodwill impairment charge:
–
Other operating (income) expenses:
300,000,000 $-65.8%
Total:
13,666,000,000 $+4.1%
Earnings release date:27 Apr. 23
Cost of goods sold:
10,103,000,000 $-13.0%
Selling, general and administrative expenses:
1,463,000,000 $-1.1%
Research and development expenses:
472,000,000 $+17.7%
Interest expense of Financial Products:
217,000,000 $+15.4%
Goodwill impairment charge:
–
Other operating (income) expenses:
876,000,000 $+182.6%
Total:
13,131,000,000 $-12.0%
Earnings release date:31 Jan. 23
Cost of goods sold:
11,614,000,000 $+13.8%
Selling, general and administrative expenses:
1,479,000,000 $+5.6%
Research and development expenses:
401,000,000 $-15.8%
Interest expense of Financial Products:
188,000,000 $+24.5%
Goodwill impairment charge:
925,000,000 $
Other operating (income) expenses:
310,000,000 $-8.6%
Total:
14,917,000,000 $+18.7%
Earnings release date:27 Oct. 22
Cost of goods sold:
10,202,000,000 $+2.3%
Selling, general and administrative expenses:
1,401,000,000 $-1.7%
Research and development expenses:
476,000,000 $-0.8%
Interest expense of Financial Products:
151,000,000 $+25.8%
Goodwill impairment charge:
–
Other operating (income) expenses:
339,000,000 $+11.9%
Total:
12,569,000,000 $+2.2%
Earnings release date:02 Aug. 22
Cost of goods sold:
9,975,000,000 $
Selling, general and administrative expenses:
1,425,000,000 $
Research and development expenses:
480,000,000 $
Interest expense of Financial Products:
120,000,000 $
Goodwill impairment charge:
–
Other operating (income) expenses:
303,000,000 $
Total:
12,303,000,000 $

Profitability

ProfitabilityTable view

Earnings release date
Net income (shareholders)
Free cash flow
Total
Earnings release date:30 Apr. 26
Net income (shareholders):
2,549,000,000 $+6.1%
Free cash flow:
819,000,000 $-63.6%
Total:
3,368,000,000 $-27.6%
Earnings release date:29 Jan. 26
Net income (shareholders):
2,402,000,000 $+4.4%
Free cash flow:
2,249,000,000 $-15.6%
Total:
4,651,000,000 $-6.3%
Earnings release date:29 Oct. 25
Net income (shareholders):
2,300,000,000 $+5.6%
Free cash flow:
2,666,000,000 $+23.0%
Total:
4,966,000,000 $+14.3%
Earnings release date:05 Aug. 25
Net income (shareholders):
2,179,000,000 $+8.8%
Free cash flow:
2,167,000,000 $+484.1%
Total:
4,346,000,000 $+83.1%
Earnings release date:30 Apr. 25
Net income (shareholders):
2,003,000,000 $-28.2%
Free cash flow:
371,000,000 $-84.3%
Total:
2,374,000,000 $-53.9%
Earnings release date:30 Jan. 25
Net income (shareholders):
2,791,000,000 $+13.3%
Free cash flow:
2,356,000,000 $-17.2%
Total:
5,147,000,000 $-3.1%
Earnings release date:30 Oct. 24
Net income (shareholders):
2,464,000,000 $-8.1%
Free cash flow:
2,846,000,000 $+23.6%
Total:
5,310,000,000 $+6.6%
Earnings release date:06 Aug. 24
Net income (shareholders):
2,681,000,000 $-6.1%
Free cash flow:
2,302,000,000 $+74.9%
Total:
4,983,000,000 $+19.4%
Earnings release date:25 Apr. 24
Net income (shareholders):
2,856,000,000 $+6.7%
Free cash flow:
1,316,000,000 $-58.2%
Total:
4,172,000,000 $-28.4%
Earnings release date:05 Feb. 24
Net income (shareholders):
2,676,000,000 $-4.2%
Free cash flow:
3,149,000,000 $-4.0%
Total:
5,825,000,000 $-4.1%
Earnings release date:31 Oct. 23
Net income (shareholders):
2,794,000,000 $-4.4%
Free cash flow:
3,279,000,000 $+29.0%
Total:
6,073,000,000 $+11.1%
Earnings release date:01 Aug. 23
Net income (shareholders):
2,922,000,000 $+50.4%
Free cash flow:
2,542,000,000 $+208.9%
Total:
5,464,000,000 $+97.5%
Earnings release date:27 Apr. 23
Net income (shareholders):
1,943,000,000 $+33.6%
Free cash flow:
823,000,000 $-59.5%
Total:
2,766,000,000 $-20.6%
Earnings release date:31 Jan. 23
Net income (shareholders):
1,454,000,000 $-28.8%
Free cash flow:
2,031,000,000 $+9.0%
Total:
3,485,000,000 $-10.8%
Earnings release date:27 Oct. 22
Net income (shareholders):
2,041,000,000 $+22.0%
Free cash flow:
1,864,000,000 $+13.8%
Total:
3,905,000,000 $+17.9%
Earnings release date:02 Aug. 22
Net income (shareholders):
1,673,000,000 $
Free cash flow:
1,638,000,000 $
Total:
3,311,000,000 $

Profit margin in %

Profit margin in %Table view

Earnings release date
Profit margin (shareholders)
Profit margin (free cash flow)
Earnings release date:30 Apr. 26
Profit margin (shareholders):
14.64 %+2.1 pp
Profit margin (free cash flow):
4.7 %-7.1 pp
Earnings release date:29 Jan. 26
Profit margin (shareholders):
12.55 %-0.5 pp
Profit margin (free cash flow):
11.75 %-3.4 pp
Earnings release date:29 Oct. 25
Profit margin (shareholders):
13.04 %-0.1 pp
Profit margin (free cash flow):
15.12 %+2.0 pp
Earnings release date:05 Aug. 25
Profit margin (shareholders):
13.15 %-0.9 pp
Profit margin (free cash flow):
13.08 %+10.5 pp
Earnings release date:30 Apr. 25
Profit margin (shareholders):
14.06 %-3.2 pp
Profit margin (free cash flow):
2.6 %-11.9 pp
Earnings release date:30 Jan. 25
Profit margin (shareholders):
17.21 %+1.9 pp
Profit margin (free cash flow):
14.53 %-3.1 pp
Earnings release date:30 Oct. 24
Profit margin (shareholders):
15.3 %-0.8 pp
Profit margin (free cash flow):
17.67 %+3.9 pp
Earnings release date:06 Aug. 24
Profit margin (shareholders):
16.06 %-2.0 pp
Profit margin (free cash flow):
13.79 %+5.5 pp
Earnings release date:25 Apr. 24
Profit margin (shareholders):
18.08 %+2.4 pp
Profit margin (free cash flow):
8.33 %-10.1 pp
Earnings release date:05 Feb. 24
Profit margin (shareholders):
15.68 %-0.9 pp
Profit margin (free cash flow):
18.45 %-1.1 pp
Earnings release date:31 Oct. 23
Profit margin (shareholders):
16.62 %-0.3 pp
Profit margin (free cash flow):
19.51 %+4.8 pp
Earnings release date:01 Aug. 23
Profit margin (shareholders):
16.87 %+4.6 pp
Profit margin (free cash flow):
14.68 %+9.5 pp
Earnings release date:27 Apr. 23
Profit margin (shareholders):
12.25 %+3.5 pp
Profit margin (free cash flow):
5.19 %-7.0 pp
Earnings release date:31 Jan. 23
Profit margin (shareholders):
8.76 %-4.9 pp
Profit margin (free cash flow):
12.24 %-0.2 pp
Earnings release date:27 Oct. 22
Profit margin (shareholders):
13.61 %+1.9 pp
Profit margin (free cash flow):
12.43 %+0.9 pp
Earnings release date:02 Aug. 22
Profit margin (shareholders):
11.74 %
Profit margin (free cash flow):
11.5 %