Development
Caterpillar Inc.
CAT
$353.35
$4.391.26%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 63.87B | 63.50B | 61.79B | 58.79B | 56.57B |
| Total Other Revenue | 3.19B | 3.08B | 2.98B | 2.91B | 2.85B |
| Total Revenue | 67.06B | 66.59B | 64.77B | 61.70B | 59.43B |
| Cost of Revenue | 45.79B | 46.28B | 45.72B | 44.53B | 43.86B |
| Gross Profit | 21.28B | 20.30B | 19.05B | 17.17B | 15.57B |
| SG&A Expenses | 5.62B | 4.76B | 4.53B | 4.32B | 4.11B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -120.00M | -72.00M | -82.00M | -87.00M | -115.00M |
| Total Operating Expenses | 53.39B | 52.93B | 52.05B | 50.59B | 49.67B |
| Operating Income | 13.67B | 13.66B | 12.72B | 11.11B | 9.76B |
| Income Before Tax | 13.11B | 11.95B | 10.99B | 9.42B | 8.77B |
| Income Tax Expenses | 2.78B | 2.84B | 2.63B | 2.31B | 2.07B |
| Earnings from Continuing Operations | 10.33K | 9.11K | 8.36K | 7.11K | 6.70K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 3.00M | 0.00 | 0.00 | 2.00M | 1.00M |
| Net Income | 10.34B | 9.11B | 8.36B | 7.11B | 6.71B |
| EBIT | 13.67B | 13.66B | 12.72B | 11.11B | 9.76B |
| EBITDA | 15.74B | 15.82B | 14.91B | 13.30B | 11.97B |
| EPS Basic | 20.25 | 17.75 | 16.16 | 13.61 | 12.72 |
| Normalized Basic EPS | 16.86 | 16.46 | 15.22 | 13.28 | 11.69 |
| EPS Diluted | 20.14 | 17.65 | 16.07 | 13.53 | 12.65 |
| Normalized Diluted EPS | 16.77 | 16.37 | 15.14 | 13.20 | 11.62 |
| Average Basic Shares Outstanding | 2.04B | 2.06B | 2.07B | 2.09B | 2.11B |
| Average Diluted Shares Outstanding | 2.05B | 2.07B | 2.08B | 2.10B | 2.12B |
| Dividend Per Share | 5.10 | 5.00 | 4.90 | 4.80 | 4.71 |
| Payout Ratio | 24.80% | 27.66% | 29.80% | 34.66% | 36.39% |