Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Other | | | | | | -103 | -115 | -111 |
All Other operating segments | | | | | | 178 | 139 | 203 |
Intersegment Eliminations | | | | | | 3,882 | 2,902 | 3,318 |
Other | | | | | | 38,616 | 32,732 | 43,852 |
Machinery, Energy & Transportation revenues | | | | | | 42,676 | 35,773 | 47,373 |
Revenue growth [+] | | | | | | 19.3% | -24.5% | -15.4% |
All Other operating segments | | | | | | 28.1% | -31.5% | -14.0% |
Intersegment Eliminations | | | | | | 33.8% | -12.5% | -15.7% |
EBITDA | | | | | | 5,330 | 4,523 | 7,094 |
EBITDA margin | | | | | | 12.5% | 12.6% | 15.0% |
Depreciation and amortization | | | | | | 2,016 | 1,742 | 1,838 |
EBIT | | | | | | 3,314 | 2,781 | 5,256 |
EBIT margin | | | | | | 7.8% | 7.8% | 11.1% |
Pre-tax income | | | | | | 3,314 | 2,781 | 5,256 |
Pre-tax margin | | | | | | 7.8% | 7.8% | 11.1% |
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Capital expenditures | | | | | | 916 | 948 | 1,448 |
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Total assets | | | | 19,654 | 48,475 | 48,487 | 45,863 | 48,551 |
ROA | | | | 0.0% | 0.0% | 1.2% | -2.3% | 7.9% |
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Revenue Mix | | | | | | 93.9% | 92.8% | 100.8% |
EBIT Mix | | | | | | 74.3% | 239.3% | 138.9% |
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