CAT Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing: 2024-02-16 2023-02-15 2022-02-16 2021-02-17 2020-02-19 2019-02-14 2018-02-15 2017-02-15 2016-02-16 2015-02-17 2014-02-18 2013-02-19 2012-02-21 2011-02-22 2010-02-19 2009-02-20 2008-02-22 2007-02-23 2006-05-31 2005-02-24 2004-03-10 2003-03-31 2002-03-22 2001-03-15 2000-03-30 1999-03-31 1998-03-27 1997-03-26 1996-03-05 1995-02-23 1994-03-02 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 67060000000 59427000000 50971000000 41748000000 53800000000 54722000000 45462000000 38537000000 47011000000 55184000000 55656000000 65875000000 60138000000 42588000000 32396000000 51324000000 44958000000 41517000000 36339000000 30251000000 22763000000 20152000000 20450000000 20175000000 19702000000 20977000000 18925000000 16522000000 16072000000 14328000000 11615000000 10194000000 10182000000 11436000000 11126000000 10435000000 8180000000 7321000000 6725000000
Cost of Revenue 43797000000 41915000000 35968000000 29671000000 37384000000 37719000000 31695000000 28905000000 34133000000 40391000000 41454000000 47852000000 43578000000 30367000000 23886000000 38415000000 32626000000 29549000000 26558000000 22420000000 17466000000 15125000000 15219000000 14497000000 13536000000 14166000000 12636000000 11136000000 11318000000 10151000000 8407000000 7790000000 7849000000 8685000000 8256000000 7577000000 6120000000 5516000000 4880000000
Gross Profit 23263000000 17512000000 15003000000 12077000000 16416000000 17003000000 13767000000 9632000000 12878000000 14793000000 14202000000 18023000000 16560000000 12221000000 8510000000 12909000000 12332000000 11968000000 9781000000 7831000000 5297000000 5027000000 5231000000 5678000000 6166000000 6811000000 6289000000 5386000000 4754000000 4177000000 3208000000 2404000000 2333000000 2751000000 2870000000 2858000000 2060000000 1805000000 1845000000
Operating Expenses 10297000000 9608000000 8125000000 7524000000 8126000000 8713000000 9361000000 9134000000 9093000000 9465000000 8574000000 9450000000 9407000000 8258000000 7933000000 8461000000 7411000000 7047000000 5997000000 5098000000 3609000000 3708000000 3920000000 3253000000 4112000000 4069000000 3498000000 3099000000 2780000000 2533000000 2410000000 2373000000 2513000000 2209000000 2044000000 1858000000 1578000000 1556000000 1543000000
Research & Development 2108000000 1814000000 1686000000 1415000000 1693000000 1850000000 1905000000 1951000000 2119000000 2135000000 2046000000 2466000000 2297000000 1905000000 1421000000 1728000000 1404000000 1347000000 1084000000 928000000 669000000 656000000 696000000 649000000 626000000 643000000 528000000 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling and Marketing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Expenses 8189000000 7794000000 6439000000 6109000000 6433000000 6863000000 7456000000 7183000000 6974000000 7330000000 6528000000 6984000000 7110000000 6353000000 6512000000 6733000000 6007000000 5700000000 4913000000 4170000000 2940000000 3052000000 3224000000 2604000000 3486000000 3426000000 2970000000 3099000000 2780000000 2533000000 2410000000 2373000000 2513000000 2209000000 2044000000 1858000000 1578000000 1556000000 1543000000
Operating Income 12966000000 7904000000 6878000000 4553000000 8290000000 8290000000 4406000000 498000000 3785000000 5328000000 5628000000 8573000000 7153000000 3963000000 577000000 4448000000 4921000000 4921000000 3784000000 2733000000 1688000000 1319000000 1311000000 2425000000 2054000000 2742000000 2791000000 2287000000 1974000000 1644000000 798000000 31000000 -180000000 542000000 826000000 1000000000 482000000 249000000 302000000
Net Interest(Non Operating) -511000000 -276000000 -408000000 -402000000 -219000000 -404000000 -531000000 -505000000 -507000000 -484000000 -465000000 -467000000 -1222000000 -1171000000 -1336000000 -1326000000 -1420000000 -1297000000 -1028000000 -750000000 0 -521000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 167000000 80000000 112000000 202000000 0 0 0 0 0 0 0 0 86000000 98000000 101000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 511000000 443000000 488000000 514000000 421000000 404000000 531000000 505000000 507000000 484000000 465000000 467000000 1222000000 1257000000 1434000000 1427000000 1420000000 1297000000 1028000000 750000000 0 521000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 595000000 1124000000 1734000000 -156000000 -259000000 -64000000 207000000 146000000 161000000 239000000 -35000000 130000000 794000000 958000000 1328000000 1351000000 1452000000 1237000000 1145000000 724000000 -211000000 316000000 -142000000 -925000000 -653000000 -564000000 -330000000 -313000000 -337000000 -335000000 -75000000 -363000000 -376000000 -254000000 -167000000 -122000000 -47000000 -150000000 -77000000
Income Before Tax 13050000000 8752000000 8204000000 3995000000 7812000000 7822000000 4082000000 139000000 3439000000 5083000000 5128000000 8236000000 6725000000 3750000000 569000000 4473000000 4953000000 4861000000 3901000000 2707000000 1477000000 1114000000 1169000000 1500000000 1401000000 2178000000 2461000000 1974000000 1637000000 1309000000 723000000 -332000000 -556000000 288000000 659000000 878000000 435000000 99000000 225000000
Income Tax Expense 2781000000 2067000000 1742000000 1006000000 1746000000 1698000000 3339000000 192000000 916000000 1380000000 1319000000 2528000000 1720000000 968000000 -270000000 953000000 1485000000 1405000000 1120000000 731000000 398000000 312000000 367000000 447000000 455000000 665000000 796000000 613000000 501000000 354000000 42000000 -114000000 -152000000 78000000 162000000 262000000 116000000 23000000 27000000
Income(Loss) Attributable to Non-Controlling Interest -66000000 -20000000 -27000000 -9000000 -27000000 -23000000 -11000000 14000000 11000000 8000000 20000000 27000000 77000000 82000000 -56000000 -37000000 -73000000 -81000000 -73000000 -59000000 -20000000 4000000 -3000000 0 0 0 0 0 0 0 29000000 2217000000 0 0 0 0 0 0 0
Net Income 10335000000 6705000000 6489000000 2998000000 6093000000 6147000000 754000000 -67000000 2512000000 3695000000 3789000000 5681000000 4928000000 2700000000 895000000 3557000000 3541000000 3537000000 2854000000 2035000000 1099000000 798000000 805000000 1053000000 946000000 1513000000 1665000000 1361000000 1136000000 955000000 652000000 -2435000000 -404000000 210000000 497000000 616000000 319000000 76000000 198000000
Depreciation and Amortization 2144000000 4435000000 4166000000 2388000000 2520000000 2766000000 2877000000 3034000000 3046000000 3163000000 3087000000 2813000000 2527000000 2296000000 2336000000 1980000000 1797000000 1602000000 1477000000 1397000000 1347000000 1220000000 1169000000 1022000000 945000000 865000000 738000000 696000000 682000000 683000000 668000000 654000000 602000000 533000000 471000000 434000000 403000000 436000000 476000000
EBITDA 15110000000 12339000000 11044000000 6941000000 10810000000 11056000000 7283000000 3532000000 6831000000 8491000000 8715000000 11386000000 9680000000 6259000000 2913000000 6428000000 6718000000 6523000000 5261000000 4130000000 3035000000 2539000000 2480000000 3447000000 2999000000 3607000000 3529000000 2983000000 2656000000 2327000000 1466000000 685000000 422000000 1075000000 1297000000 1434000000 885000000 685000000 778000000
Earnings Per Share (EPS) 20.24 12.73 11.93 5.51 10.85 10.39 1.27 -0.11 4.23 5.99 5.87 8.71 7.64 4.28 1.45 5.83 5.55 5.37 4.21 1.49 1.59 1.16 1.17 1.52 1.33 2.09 2.22 1.77 1.43 1.18 0.76 -3.02 -0.5 0.26 0.62 0.76 0.4 0.1 0.26
Diluted Earnings Per Share 20.12 12.64 11.83 5.46 10.74 10.26 1.26 -0.11 4.18 5.88 5.75 8.48 7.4 4.15 1.43 5.66 5.37 5.17 4.04 1.44 1.56 1.15 1.16 1.51 1.32 2.06 2.18 1.75 1.42 1.16 0.76 -3.02 -0.5 0.26 0.62 0.76 0.4 0.1 0.26
Weighted Average Shares Outstanding 510600000 544000000 544000000 544100000 561600000 591400000 591800000 584300000 594300000 617200000 645200000 652600000 645000000 631500000 615200000 610500000 638200000 658700000 678400000 1369000000 690400000 688000000 686600000 692763158 710800000 725659472 750000000 770014144 794405594 812765957 852287582 807628524 808000000 807692308 808130081 810526316 797500000 760000000 776470588
Diluted Weighted Average Shares Outstanding 513600000 548500000 548500000 548600000 567500000 599400000 599300000 584300000 601300000 628900000 658600000 669600000 666100000 650400000 626000000 627900000 659500000 683800000 705800000 1414800000 702700000 693800000 694200000 697350993 718800000 736253041 762013730 777777778 800000000 822400000 857894737 807628524 808000000 807692308 808130081 810526316 797500000 760000000 776470588

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