Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
Sales | 9,663,000 | 8,977,000 | 9,360,000 | 8,339,000 | 8,584,000 |
Cost of Goods | 6,906,000 | 6,547,000 | 6,890,000 | 6,215,000 | 6,488,000 |
Gross Profit | 2,757,000 | 2,430,000 | 2,470,000 | 2,124,000 | 2,096,000 |
Operating Expenses | 1,690,000 | 1,490,000 | 1,449,000 | 1,368,000 | 1,413,000 |
Operating Income | 1,067,000 | 940,000 | 1,021,000 | 756,000 | 683,000 |
Interest Expense | 279,000 | 265,000 | 249,000 | 235,000 | 208,000 |
Other Income | 328,000 | 295,000 | 303,000 | 292,000 | 258,000 |
Pre-tax Income | 1,116,000 | 970,000 | 1,075,000 | 813,000 | 733,000 |
Income Tax | 270,000 | 303,000 | 315,000 | 232,000 | 182,000 |
Net Income Continuous | 846,000 | 667,000 | 760,000 | 581,000 | 551,000 |
Net Income | $846,000 | $667,000 | $760,000 | $581,000 | $551,000 |
EPS Basic Total Ops | 1.26 | 0.98 | 1.12 | 0.85 | 0.80 |
EPS Basic Continuous Ops | 1.25 | 0.98 | 1.12 | 0.85 | 0.81 |
EPS Diluted Total Ops | 1.21 | 0.94 | 1.08 | 0.81 | 0.79 |
EPS Diluted Continuous Ops | 1.21 | 0.94 | 1.08 | 0.81 | 0.78 |
EBITDA(a) | $1,648,000 | $1,506,000 | $1,577,000 | $1,298,000 | $1,179,000 |