| CATERPILLAR INC (CAT) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Revenue | | 17,638,000,000$ | 16,569,000,000$ | 14,249,000,000$ | 16,215,000,000$ | 16,106,000,000$ | 16,689,000,000$ | 15,799,000,000$ | 17,070,000,000$ | 16,810,000,000$ | 17,318,000,000$ | 15,862,000,000$ | 16,597,000,000$ | 14,994,000,000$ | 14,247,000,000$ | 13,589,000,000$ | 13,798,000,000$ | 12,397,000,000$ | 12,889,000,000$ | 11,887,000,000$ | 11,235,000,000$ | 9,881,000,000$ | 9,997,000,000$ | 10,635,000,000$ | 13,144,000,000$ | 12,758,000,000$ | 14,432,000,000$ | 13,466,000,000$ | 14,342,000,000$ | 13,510,000,000$ | 14,011,000,000$ | 12,859,000,000$ | 12,896,000,000$ | 11,413,000,000$ | 11,331,000,000$ | 9,822,000,000$ | 9,574,000,000$ | 9,160,000,000$ | 10,342,000,000$ | 9,461,000,000$ | 11,030,000,000$ | 10,962,000,000$ | 12,317,000,000$ | 12,702,000,000$ | 14,244,000,000$ | 13,549,000,000$ | 14,150,000,000$ | 13,241,000,000$ | 14,402,000,000$ |
| QoQ% | | 6.45% | 16.28% | (12.13%) | .68% | (3.49%) | 5.63% | (7.45%) | 1.55% | (2.93%) | 9.18% | (4.43%) | 10.69% | 5.24% | 4.84% | (1.52%) | 11.30% | (3.82%) | 8.43% | 5.80% | 13.70% | (1.16%) | (6.00%) | (19.09%) | 3.03% | (11.60%) | 7.17% | (6.11%) | 6.16% | (3.58%) | 8.96% | (.29%) | 12.99% | .72% | 15.36% | 2.59% | 4.52% | (11.43%) | 9.31% | (14.23%) | .62% | (11.00%) | (3.03%) | (10.83%) | 5.13% | (4.25%) | 6.87% | (8.06%) | 7.29% |
| YoY% | | 9.51% | (.72%) | (9.81%) | (5.01%) | (4.19%) | (3.63%) | (.40%) | 2.85% | 12.11% | 21.56% | 16.73% | 20.29% | 20.95% | 10.54% | 14.32% | 22.81% | 25.46% | 28.93% | 11.77% | (14.52%) | (22.55%) | (30.73%) | (21.02%) | (8.35%) | (5.57%) | 3.01% | 4.72% | 11.21% | 18.37% | 23.65% | 30.92% | 34.70% | 24.60% | 9.56% | 3.82% | (13.20%) | (16.44%) | (16.04%) | (25.52%) | (22.56%) | (19.09%) | (12.95%) | (4.07%) | (1.10%) | .94% | (3.22%) | .24% | (10.41%) |
| Cost Of Revenue | | 11,673,000,000$ | 10,807,000,000$ | 8,965,000,000$ | 10,321,000,000$ | 10,066,000,000$ | 10,150,000,000$ | 9,662,000,000$ | 11,016,000,000$ | 10,583,000,000$ | 11,065,000,000$ | 10,103,000,000$ | 11,614,000,000$ | 10,202,000,000$ | 9,975,000,000$ | 9,559,000,000$ | 10,003,000,000$ | 8,617,000,000$ | 8,881,000,000$ | 8,012,000,000$ | 7,784,000,000$ | 6,919,000,000$ | 7,113,000,000$ | 7,266,000,000$ | 9,117,000,000$ | 8,569,000,000$ | 9,941,000,000$ | 9,003,000,000$ | 9,987,000,000$ | 9,022,000,000$ | 9,422,000,000$ | 8,566,000,000$ | 8,965,000,000$ | 7,678,000,000$ | 7,816,000,000$ | 6,801,000,000$ | 7,541,000,000$ | 6,527,000,000$ | 7,419,000,000$ | 6,822,000,000$ | 8,240,000,000$ | 7,872,000,000$ | 8,674,000,000$ | 8,760,000,000$ | 10,499,000,000$ | 9,634,000,000$ | 10,197,000,000$ | 9,437,000,000$ | 10,541,000,000$ |
| Gross Profit | | 5,965,000,000$ | 5,762,000,000$ | 5,284,000,000$ | 5,894,000,000$ | 6,040,000,000$ | 6,539,000,000$ | 6,137,000,000$ | 6,054,000,000$ | 6,227,000,000$ | 6,253,000,000$ | 5,759,000,000$ | 4,983,000,000$ | 4,792,000,000$ | 4,272,000,000$ | 4,030,000,000$ | 3,795,000,000$ | 3,780,000,000$ | 4,008,000,000$ | 3,875,000,000$ | 2,786,000,000$ | 2,309,000,000$ | 2,197,000,000$ | 2,648,000,000$ | 3,269,000,000$ | 3,405,000,000$ | 3,730,000,000$ | 3,721,000,000$ | 3,643,000,000$ | 3,741,000,000$ | 3,857,000,000$ | 3,584,000,000$ | 3,229,000,000$ | 3,035,000,000$ | 2,823,000,000$ | 2,329,000,000$ | 1,344,000,000$ | 1,936,000,000$ | 2,226,000,000$ | 1,958,000,000$ | 2,078,000,000$ | 2,413,000,000$ | 2,909,000,000$ | 3,201,000,000$ | 3,001,000,000$ | 3,124,000,000$ | 3,194,000,000$ | 3,056,000,000$ | 3,105,000,000$ |
| Gross Margin | | 33.82% | 34.78% | 37.08% | 36.35% | 37.50% | 39.18% | 38.84% | 35.47% | 37.04% | 36.11% | 36.31% | 30.02% | 31.96% | 29.99% | 29.66% | 27.50% | 30.49% | 31.10% | 32.60% | 24.80% | 23.37% | 21.98% | 24.90% | 24.87% | 26.69% | 25.85% | 27.63% | 25.40% | 27.69% | 27.53% | 27.87% | 25.04% | 26.59% | 24.91% | 23.71% | 14.04% | 21.14% | 21.52% | 20.70% | 18.84% | 22.01% | 23.62% | 25.20% | 21.07% | 23.06% | 22.57% | 23.08% | 21.56% |
| Operating Expenses | | 2,913,000,000$ | 2,902,000,000$ | 2,705,000,000$ | 2,970,000,000$ | 2,893,000,000$ | 3,057,000,000$ | 2,618,000,000$ | 2,920,000,000$ | 2,778,000,000$ | 2,601,000,000$ | 3,028,000,000$ | 3,303,000,000$ | 2,367,000,000$ | 2,328,000,000$ | 2,175,000,000$ | 2,184,000,000$ | 2,116,000,000$ | 2,219,000,000$ | 2,061,000,000$ | 1,406,000,000$ | 1,324,000,000$ | 1,413,000,000$ | 1,244,000,000$ | 11,294,000,000$ | 10,738,000,000$ | 12,219,000,000$ | 11,259,000,000$ | 12,459,000,000$ | 11,375,000,000$ | 11,844,000,000$ | 10,751,000,000$ | 11,509,000,000$ | 9,904,000,000$ | 10,147,000,000$ | 9,442,000,000$ | 10,172,000,000$ | 8,679,000,000$ | 9,557,000,000$ | 8,967,000,000$ | 11,205,000,000$ | 10,037,000,000$ | 10,984,000,000$ | 11,000,000,000$ | 15,195,000,000$ | 12,157,000,000$ | 12,675,000,000$ | 11,843,000,000$ | 12,950,000,000$ |
| Operating Income | | 3,052,000,000$ | 2,860,000,000$ | 2,579,000,000$ | 2,924,000,000$ | 3,147,000,000$ | 3,482,000,000$ | 3,519,000,000$ | 3,134,000,000$ | 3,449,000,000$ | 3,652,000,000$ | 2,731,000,000$ | 1,680,000,000$ | 2,425,000,000$ | 1,944,000,000$ | 1,855,000,000$ | 1,611,000,000$ | 1,664,000,000$ | 1,789,000,000$ | 1,814,000,000$ | 1,380,000,000$ | 985,000,000$ | 784,000,000$ | 1,404,000,000$ | 1,850,000,000$ | 2,020,000,000$ | 2,213,000,000$ | 2,207,000,000$ | 1,883,000,000$ | 2,135,000,000$ | 2,167,000,000$ | 2,108,000,000$ | 1,387,000,000$ | 1,509,000,000$ | 1,184,000,000$ | 380,000,000$ | (598,000,000$) | 481,000,000$ | 785,000,000$ | 494,000,000$ | (175,000,000$) | 925,000,000$ | 1,333,000,000$ | 1,702,000,000$ | (951,000,000$) | 1,392,000,000$ | 1,475,000,000$ | 1,398,000,000$ | 1,452,000,000$ |
| Operating Margin | | 17.30% | 17.26% | 18.10% | 18.03% | 19.54% | 20.86% | 22.27% | 18.36% | 20.52% | 21.09% | 17.22% | 10.12% | 16.17% | 13.65% | 13.65% | 11.68% | 13.42% | 13.88% | 15.26% | 12.28% | 9.97% | 7.84% | 13.20% | 14.08% | 15.83% | 15.33% | 16.39% | 13.13% | 15.80% | 15.47% | 16.39% | 10.76% | 13.22% | 10.45% | 3.87% | (6.25%) | 5.25% | 7.59% | 5.22% | (1.59%) | 8.44% | 10.82% | 13.40% | (6.68%) | 10.27% | 10.42% | 10.56% | 10.08% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | 3,127,000,000$ | 2,818,000,000$ | 2,570,000,000$ | 3,243,000,000$ | 3,098,000,000$ | 3,500,000,000$ | 3,532,000,000$ | 3,249,000,000$ | 3,515,000,000$ | 3,652,000,000$ | 2,634,000,000$ | 2,099,000,000$ | 2,558,000,000$ | 2,096,000,000$ | 1,999,000,000$ | 2,562,000,000$ | 1,775,000,000$ | 1,870,000,000$ | 1,997,000,000$ | 941,000,000$ | 863,000,000$ | 678,000,000$ | 1,513,000,000$ | 1,365,000,000$ | 2,005,000,000$ | 2,178,000,000$ | 2,264,000,000$ | 1,367,000,000$ | 2,135,000,000$ | 2,186,000,000$ | 2,134,000,000$ | 1,111,000,000$ | 1,523,000,000$ | 1,159,000,000$ | 289,000,000$ | (1,348,000,000$) | 383,000,000$ | 739,000,000$ | 365,000,000$ | (247,000,000$) | 783,000,000$ | 1,136,000,000$ | 1,767,000,000$ | (991,000,000$) | 1,381,000,000$ | 1,420,000,000$ | 1,342,000,000$ | 1,387,000,000$ |
| Tax Expenses | | 836,000,000$ | 646,000,000$ | 574,000,000$ | 463,000,000$ | 642,000,000$ | 836,000,000$ | 688,000,000$ | 587,000,000$ | 734,000,000$ | 752,000,000$ | 708,000,000$ | 644,000,000$ | 527,000,000$ | 427,000,000$ | 469,000,000$ | 429,000,000$ | 368,000,000$ | 470,000,000$ | 475,000,000$ | 167,000,000$ | 187,000,000$ | 227,000,000$ | 425,000,000$ | 276,000,000$ | 518,000,000$ | 565,000,000$ | 387,000,000$ | 321,000,000$ | 415,000,000$ | 490,000,000$ | 472,000,000$ | 2,418,000,000$ | 470,000,000$ | 361,000,000$ | 90,000,000$ | (180,000,000$) | 96,000,000$ | 184,000,000$ | 92,000,000$ | (158,000,000$) | 218,000,000$ | 335,000,000$ | 521,000,000$ | (509,000,000$) | 364,000,000$ | 419,000,000$ | 418,000,000$ | 376,000,000$ |
| Net Income | | 2,299,000,000$ | 2,179,000,000$ | 2,003,000,000$ | 2,790,000,000$ | 2,463,000,000$ | 2,681,000,000$ | 2,854,000,000$ | 2,673,000,000$ | 2,793,000,000$ | 2,924,000,000$ | 1,942,000,000$ | 1,454,000,000$ | 2,040,000,000$ | 1,673,000,000$ | 1,537,000,000$ | 2,120,000,000$ | 1,428,000,000$ | 1,414,000,000$ | 1,531,000,000$ | 780,000,000$ | 671,000,000$ | 459,000,000$ | 1,093,000,000$ | 1,097,000,000$ | 1,494,000,000$ | 1,619,000,000$ | 1,884,000,000$ | 1,049,000,000$ | 1,727,000,000$ | 1,705,000,000$ | 1,667,000,000$ | (1,299,000,000$) | 1,061,000,000$ | 803,000,000$ | 194,000,000$ | (1,167,000,000$) | 283,000,000$ | 553,000,000$ | 272,000,000$ | (90,000,000$) | 562,000,000$ | 803,000,000$ | 1,248,000,000$ | (480,000,000$) | 1,021,000,000$ | 1,002,000,000$ | 925,000,000$ | 1,006,000,000$ |
| Profit Margin | | 13.03% | 13.15% | 14.06% | 17.21% | 15.29% | 16.06% | 18.06% | 15.66% | 16.62% | 16.88% | 12.24% | 8.76% | 13.61% | 11.74% | 11.31% | 15.37% | 11.52% | 10.97% | 12.88% | 6.94% | 6.79% | 4.59% | 10.28% | 8.35% | 11.71% | 11.22% | 13.99% | 7.31% | 12.78% | 12.17% | 12.96% | (10.07%) | 9.30% | 7.09% | 1.98% | (12.19%) | 3.09% | 5.35% | 2.88% | (.82%) | 5.13% | 6.52% | 9.83% | (3.37%) | 7.54% | 7.08% | 6.99% | 6.99% |
| TTM | | 14.34% | 14.94% | 15.71% | 16.65% | 16.25% | 16.58% | 16.78% | 15.41% | 13.69% | 12.91% | 11.52% | 11.28% | 13.02% | 12.51% | 12.34% | 12.74% | 10.65% | 9.58% | 8.00% | 7.19% | 7.61% | 8.90% | 10.40% | 11.33% | 10.99% | 11.26% | 11.50% | 11.24% | 7.13% | 6.12% | 4.60% | 1.67% | 2.11% | .28% | (.35%) | (.15%) | 2.55% | 3.10% | 3.53% | 5.37% | 4.25% | 4.91% | 5.11% | 4.47% | 7.15% | 7.03% | 6.91% | 6.83% |
| Earnings to Minority | | (1,000,000$) | | | (1,000,000$) | (1,000,000$) | 0$ | (2,000,000$) | (3,000,000$) | (1,000,000$) | 2,000,000$ | (1,000,000$) | 0$ | (1,000,000$) | | | 0$ | 2,000,000$ | 1,000,000$ | 1,000,000$ | 0$ | 3,000,000$ | 1,000,000$ | 1,000,000$ | (1,000,000$) | 0$ | (1,000,000$) | 3,000,000$ | 1,000,000$ | 0$ | (2,000,000$) | 2,000,000$ | 0$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 4,000,000$ | 0$ | 3,000,000$ | 1,000,000$ | 4,000,000$ | 3,000,000$ | 1,000,000$ | 3,000,000$ | 6,000,000$ | 4,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ |
| Earnings to Common Shareholders | | 2,300,000,000$ | 2,179,000,000$ | 2,003,000,000$ | 2,791,000,000$ | 2,464,000,000$ | 2,681,000,000$ | 2,856,000,000$ | 2,676,000,000$ | 2,794,000,000$ | 2,922,000,000$ | 1,943,000,000$ | 1,454,000,000$ | 2,041,000,000$ | 1,673,000,000$ | 1,537,000,000$ | 2,120,000,000$ | 1,426,000,000$ | 1,413,000,000$ | 1,530,000,000$ | 780,000,000$ | 668,000,000$ | 458,000,000$ | 1,092,000,000$ | 1,098,000,000$ | 1,494,000,000$ | 1,620,000,000$ | 1,881,000,000$ | 1,048,000,000$ | 1,727,000,000$ | 1,707,000,000$ | 1,665,000,000$ | (1,299,000,000$) | 1,059,000,000$ | 802,000,000$ | 192,000,000$ | (1,171,000,000$) | 283,000,000$ | 550,000,000$ | 271,000,000$ | (94,000,000$) | 559,000,000$ | 802,000,000$ | 1,245,000,000$ | 757,000,000$ | 1,017,000,000$ | 999,000,000$ | 922,000,000$ | 1,003,000,000$ |
| QoQ% | | 5.55% | 8.79% | (28.23%) | 13.27% | (8.09%) | (6.13%) | 6.73% | (4.22%) | (4.38%) | 50.39% | 33.63% | (28.76%) | 22.00% | 8.85% | (27.50%) | 48.67% | .92% | (7.65%) | 96.15% | 16.77% | 45.85% | (58.06%) | (.55%) | (26.51%) | (7.78%) | (13.88%) | 79.49% | (39.32%) | 1.17% | 2.52% | 228.18% | (222.66%) | 32.05% | 317.71% | 116.40% | (513.78%) | (48.55%) | 102.95% | 388.30% | (116.82%) | (30.30%) | (35.58%) | 64.47% | (25.57%) | 1.80% | 8.35% | (8.08%) | 6.03% |
| YoY% | | (6.66%) | (18.72%) | (29.87%) | 4.30% | (11.81%) | (8.25%) | 46.99% | 84.04% | 36.89% | 74.66% | 26.42% | (31.42%) | 43.13% | 18.40% | .46% | 171.80% | 113.47% | 208.52% | 40.11% | (28.96%) | (55.29%) | (71.73%) | (41.95%) | 4.77% | (13.49%) | (5.10%) | 12.97% | 180.68% | 63.08% | 112.84% | 767.19% | (10.93%) | 274.21% | 45.82% | (29.15%) | (1,145.75%) | (49.37%) | (31.42%) | (78.23%) | (112.42%) | (45.03%) | (19.72%) | 35.03% | (24.53%) | 7.51% | 4.06% | 4.77% | 43.90% |
| Earnings Per Share, Basic | | 4.91$ | 4.64$ | 4.22$ | 5.80$ | 5.09$ | 5.50$ | 5.78$ | 5.31$ | 5.48$ | 5.70$ | 3.76$ | 2.81$ | 3.89$ | 3.15$ | 2.88$ | 3.94$ | 2.62$ | 2.58$ | 2.80$ | 1.43$ | 1.23$ | 0.85$ | 2.00$ | 2.00$ | 2.69$ | 2.85$ | 3.29$ | 1.81$ | 2.92$ | 2.86$ | 2.78$ | (2.18$) | 1.79$ | 1.36$ | 0.33$ | (2.00$) | 0.48$ | 0.94$ | 0.47$ | (0.16$) | 0.95$ | 1.33$ | 2.06$ | 1.25$ | 1.66$ | 1.60$ | 1.47$ | 1.58$ |
| Earnings Per Share, Diluted | | 4.89$ | 4.62$ | 4.20$ | 5.76$ | 5.06$ | 5.48$ | 5.75$ | 5.27$ | 5.45$ | 5.67$ | 3.74$ | 2.79$ | 3.87$ | 3.13$ | 2.86$ | 3.90$ | 2.60$ | 2.56$ | 2.77$ | 1.41$ | 1.22$ | 0.84$ | 1.98$ | 1.97$ | 2.66$ | 2.83$ | 3.25$ | 1.79$ | 2.88$ | 2.83$ | 2.74$ | (2.13$) | 1.76$ | 1.35$ | 0.32$ | (2.05$) | 0.48$ | 0.93$ | 0.46$ | (0.16$) | 0.94$ | 1.31$ | 2.03$ | 1.23$ | 1.63$ | 1.57$ | 1.44$ | 1.55$ |
| Unlevered FCF Per Share, Basic | | 6.57$ | 5.47$ | 1.22$ | 5.59$ | 6.45$ | 5.50$ | 3.14$ | 6.89$ | 7.22$ | 5.83$ | 2.23$ | 4.47$ | 4.19$ | 3.75$ | (0.06$) | 1.84$ | 2.73$ | 3.56$ | 3.07$ | 3.26$ | 2.80$ | 2.26$ | 1.51$ | 3.82$ | | 4.20$ | 1.47$ | 3.60$ | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 6.54$ | 5.44$ | 1.21$ | 5.55$ | 6.42$ | 5.47$ | 3.12$ | 6.83$ | 7.18$ | 5.80$ | 2.22$ | 4.43$ | 4.17$ | 3.73$ | (0.06$) | 1.83$ | 2.71$ | 3.53$ | 3.04$ | 3.22$ | 2.78$ | 2.25$ | 1.50$ | 3.77$ | | 4.17$ | 1.46$ | 3.55$ | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | 468,600,000 | 469,700,000 | 474,900,000 | 481,500,000 | 484,200,000 | 487,200,000 | 493,900,000 | 503,500,000 | 509,800,000 | 512,900,000 | 516,200,000 | 517,100,000 | 525,000,000 | 531,000,000 | 534,500,000 | 537,700,000 | 544,000,000 | 547,900,000 | 546,400,000 | 545,800,000 | 542,300,000 | 541,500,000 | 546,800,000 | 549,900,000 | 556,300,000 | 567,800,000 | 572,400,000 | 579,300,000 | 592,100,000 | 596,200,000 | 598,000,000 | 596,600,000 | 592,900,000 | 590,200,000 | 587,500,000 | 585,600,000 | 584,700,000 | 584,100,000 | 582,800,000 | 580,700,000 | 588,400,000 | 603,200,000 | 604,900,000 | 604,300,000 | 611,500,000 | 626,300,000 | 626,700,000 | 635,400,000 |
| Average Shares, Diluted | | 470,800,000 | 471,500,000 | 477,100,000 | 484,500,000 | 486,700,000 | 489,500,000 | 496,900,000 | 507,400,000 | 512,600,000 | 515,000,000 | 519,400,000 | 521,600,000 | 527,600,000 | 534,100,000 | 538,300,000 | 542,900,000 | 547,600,000 | 552,100,000 | 551,400,000 | 552,400,000 | 546,400,000 | 544,500,000 | 551,100,000 | 556,900,000 | 561,200,000 | 573,100,000 | 578,800,000 | 586,000,000 | 599,400,000 | 604,200,000 | 608,000,000 | 608,500,000 | 600,100,000 | 595,400,000 | 593,200,000 | 571,300,000 | 589,600,000 | 588,600,000 | 587,700,000 | 587,000,000 | 594,800,000 | 610,700,000 | 612,700,000 | 615,200,000 | 622,800,000 | 638,300,000 | 639,300,000 | 648,200,000 |
| EBIT | | 3,127,000,000$ | 2,818,000,000$ | 2,570,000,000$ | 3,243,000,000$ | 3,098,000,000$ | 3,500,000,000$ | 3,532,000,000$ | 3,249,000,000$ | 3,515,000,000$ | 3,652,000,000$ | 2,634,000,000$ | 2,099,000,000$ | 2,558,000,000$ | 2,096,000,000$ | 1,999,000,000$ | 2,562,000,000$ | 1,775,000,000$ | 1,870,000,000$ | 1,997,000,000$ | 941,000,000$ | 863,000,000$ | 678,000,000$ | 1,513,000,000$ | 1,365,000,000$ | 2,005,000,000$ | 2,178,000,000$ | 2,264,000,000$ | 1,367,000,000$ | 2,135,000,000$ | 2,186,000,000$ | 2,134,000,000$ | 1,111,000,000$ | 1,523,000,000$ | 1,159,000,000$ | 289,000,000$ | (1,348,000,000$) | 383,000,000$ | 739,000,000$ | 365,000,000$ | (247,000,000$) | 783,000,000$ | 1,136,000,000$ | 1,767,000,000$ | (991,000,000$) | 1,381,000,000$ | 1,420,000,000$ | 1,342,000,000$ | 1,387,000,000$ |
| EBITDA | | 3,697,000,000$ | 3,372,000,000$ | 3,110,000,000$ | 3,798,000,000$ | 3,641,000,000$ | 4,031,000,000$ | 4,056,000,000$ | 3,794,000,000$ | 4,040,000,000$ | 4,194,000,000$ | 3,166,000,000$ | 2,657,000,000$ | 3,109,000,000$ | 2,649,000,000$ | 2,556,000,000$ | 3,148,000,000$ | 2,368,000,000$ | 2,457,000,000$ | 2,583,000,000$ | 1,558,000,000$ | 1,456,000,000$ | 1,286,000,000$ | 2,127,000,000$ | 2,009,000,000$ | 2,650,000,000$ | 2,825,000,000$ | 2,905,000,000$ | 2,068,000,000$ | 2,833,000,000$ | 2,872,000,000$ | 2,815,000,000$ | 1,835,000,000$ | 2,246,000,000$ | 1,879,000,000$ | 999,000,000$ | (569,000,000$) | 1,144,000,000$ | 1,493,000,000$ | 1,105,000,000$ | 527,000,000$ | 1,541,000,000$ | 1,897,000,000$ | 2,520,000,000$ | (196,000,000$) | 2,179,000,000$ | 2,209,000,000$ | 2,123,000,000$ | 2,211,000,000$ |