CAT

Value 202020212022202320242025 TTM Total revenue 41.75 B50.97 B59.43 B67.06 B64.81 B67.59 B 70.75 B Gross profit 12.67 B15.46 B18.08 B24.29 B24.61 B22.84 B 23.66 B Operating expenses 8.11 B8.58 B10.17 B11.33 B11.54 B11.69 B 12.01 B Selling/general/admin expenses 4.64 B5.37 B5.65 B6.37 B6.67 B6.99 B 7.21 B Research & development 1.42 B1.69 B1.81 B2.11 B2.11 B2.15 B 2.21 B Operating income 4.55 B6.88 B7.9 B12.97 B13.07 B11.15 B 11.66 B Non-Operating Income, Total -20 M2.13 B1.7 B1.14 B1.5 B1.29 B 1.63 B Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 24 M317 M408 M543 M691 M401 M 583 M Unusual income/expense -44 M1.81 B1.29 B595 M813 M892 M 1.04 B Pretax income 4.01 B8.23 B8.77 B13.11 B13.42 B11.65 B 12.29 B Equity in earnings 14 M31 M19 M63 M44 M109 M 109 M Taxes 1.01 B1.74 B2.07 B2.78 B2.63 B2.77 B 2.86 B Non-controlling/minority interest 5 M4 M-1 M-3 M-4 M-2 M -3 M After tax other income/expense -1 B-216 M-701 M-375 M-564 M-742 M -732 M Net income before discontinued operations 3 B6.49 B6.7 B10.33 B10.79 B8.88 B 9.43 B Discontinued operations —————— — Net income 3 B6.49 B6.7 B10.33 B10.79 B8.88 B 9.43 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3 B6.49 B6.71 B10.34 B10.79 B8.88 B 9.43 B Basic earnings per share (Basic EPS) 5.5111.9312.7220.2422.1718.9 20.18 Diluted earnings per share (Diluted EPS) 5.4611.8312.6420.1222.0518.81 20.08 Average basic shares outstanding 544.1 M544 M526.9 M510.6 M486.7 M470 M — Diluted shares outstanding 548.6 M548.5 M530.4 M513.6 M489.4 M472.3 M — EBITDA 6.99 B9.23 B10.12 B15.11 B15.22 B13.41 B 13.97 B EBIT 4.55 B6.88 B7.9 B12.97 B13.07 B11.15 B 11.66 B Cost of revenue 29.08 B35.51 B41.35 B42.77 B40.2 B44.75 B 47.09 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.43 B2.35 B2.22 B2.14 B2.15 B2.26 B 2.32 B