Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Sales | 17,318,000 | 15,862,000 | 16,597,000 | 14,994,000 | 14,247,000 |
| Cost of Goods | 11,065,000 | 10,103,000 | 11,614,000 | 10,202,000 | 9,975,000 |
| Gross Profit | 6,253,000 | 5,759,000 | 4,983,000 | 4,792,000 | 4,272,000 |
| Operating Expenses | 2,601,000 | 3,028,000 | 3,303,000 | 2,367,000 | 2,328,000 |
| Operating Income | 3,652,000 | 2,731,000 | 1,680,000 | 2,425,000 | 1,944,000 |
| Interest Expense | 372,000 | 346,000 | 305,000 | 260,000 | 228,000 |
| Other Income | 396,000 | 265,000 | 723,000 | 402,000 | 384,000 |
| Pre-tax Income | 3,676,000 | 2,650,000 | 2,098,000 | 2,567,000 | 2,100,000 |
| Income Tax | 752,000 | 708,000 | 644,000 | 527,000 | 427,000 |
| Net Income Continuous | 2,924,000 | 1,942,000 | 1,454,000 | 2,040,000 | 1,673,000 |
| Minority Interests | 2,000 | -1,000 | N/A | -1,000 | 0 |
| Net Income | $2,922,000 | $1,943,000 | $1,454,000 | $2,041,000 | $1,673,000 |
| EPS Basic Total Ops | 5.70 | 3.76 | 2.80 | 3.89 | 3.15 |
| EPS Basic Continuous Ops | 5.70 | 3.76 | 2.81 | 3.89 | 3.15 |
| EPS Diluted Total Ops | 5.67 | 3.74 | 2.78 | 3.87 | 3.13 |
| EPS Diluted Continuous Ops | 5.68 | 3.74 | 2.79 | 3.87 | 3.13 |
| EPS Diluted Before Non-Recurring Items | 5.55 | 4.91 | 3.86 | N/A | N/A |
| EBITDA(a) | $4,439,000 | $3,480,000 | $3,351,000 | $3,127,000 | $2,617,000 |