CAT Income Statement
| 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 | 43607000000 | 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 | 23453000000 | 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 | 9627000000 | 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 | |
| Selling, General and Administrative | 6371000000 | 5651000000 | 5365000000 | 4642000000 | 5162000000 | 5478000000 | 5177000000 | 4686000000 | 4951000000 | 5697000000 | 5547000000 | 5919000000 | 5203000000 | 4248000000 | 3645000000 | 4399000000 | 3821000000 | 3706000000 | 3190000000 | 3072000000 | 2470000000 | 2531000000 | 2567000000 | 2604000000 | 2541000000 | 2561000000 | 2232000000 | 2403000000 | 2098000000 | 1850000000 | 1742000000 | 1719000000 | 1911000000 | 1676000000 | 1573000000 | 1424000000 | 1175000000 | 1120000000 | 1067000000 | |
| Other Operating Expenses | 1148000000 | 2143000000 | 1074000000 | 1467000000 | 1271000000 | 1385000000 | 2279000000 | 2497000000 | 2023000000 | 1633000000 | 981000000 | 1065000000 | 1907000000 | 2105000000 | 2867000000 | 2334000000 | 2186000000 | 1994000000 | 1723000000 | 1098000000 | 470000000 | 521000000 | 657000000 | 0 | 945000000 | 865000000 | 738000000 | 696000000 | 682000000 | 683000000 | 668000000 | 654000000 | 602000000 | 533000000 | 471000000 | 434000000 | 403000000 | 436000000 | 476000000 | |
| Operating Income | 13826000000 | 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) | -17000000 | -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 | 494000000 | 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) | -759000000 | 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 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 | 15970000000 | 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 | 526900000 | 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 | 530400000 | 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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