Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Sales | 7,659,000 | 7,583,000 | 6,480,000 | 6,509,000 | 5,545,000 |
| Cost of Goods | 5,745,000 | 5,563,000 | 4,701,000 | 4,895,000 | 4,143,000 |
| Gross Profit | 1,914,000 | 2,020,000 | 1,779,000 | 1,614,000 | 1,402,000 |
| Operating Expenses | 1,251,000 | 1,250,000 | 1,211,000 | 1,133,000 | 1,017,000 |
| Operating Income | 663,000 | 770,000 | 568,000 | 481,000 | 385,000 |
| Interest Expense | 190,000 | 180,000 | 176,000 | 174,000 | 177,000 |
| Other Income | 207,000 | 185,000 | 186,000 | 167,000 | 83,000 |
| Pre-tax Income | 680,000 | 775,000 | 578,000 | 474,000 | 291,000 |
| Income Tax | 182,000 | 209,000 | 158,000 | 125,000 | 69,000 |
| Net Income Continuous | 498,000 | 566,000 | 420,000 | 349,000 | 222,000 |
| Net Income | $498,000 | $566,000 | $420,000 | $349,000 | $222,000 |
| EPS Basic Total Ops | 0.73 | 0.83 | 0.62 | 0.51 | 0.32 |
| EPS Basic Continuous Ops | 0.73 | 0.83 | 0.61 | 0.51 | 0.32 |
| EPS Diluted Total Ops | 0.70 | 0.80 | 0.60 | 0.49 | 0.31 |
| EPS Diluted Continuous Ops | 0.71 | 0.80 | 0.59 | 0.49 | 0.31 |
| EBITDA(a) | $1,145,000 | $1,244,000 | $1,037,000 | $940,000 | $838,000 |