CAT

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 14.25 B16.57 B17.64 B19.13 B17.41 B 70.75 B Gross profit 5.28 B5.76 B5.96 B5.83 B6.11 B 23.66 B Operating expenses 2.71 B2.9 B2.91 B3.17 B3.02 B 12.01 B Selling/general/admin expenses 1.59 B1.69 B1.82 B1.88 B1.82 B 7.21 B Research & development 480 M551 M555 M562 M537 M 2.21 B Operating income 2.58 B2.86 B3.05 B2.66 B3.08 B 11.66 B Non-Operating Income, Total 173 M27 M385 M708 M508 M 1.63 B Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 66 M-57 M177 M215 M248 M 583 M Unusual income/expense 107 M84 M208 M493 M260 M 1.04 B Pretax income 2.58 B2.83 B3.13 B3.11 B3.22 B 12.29 B Equity in earnings 7 M7 M8 M87 M7 M 109 M Taxes 574 M646 M836 M712 M670 M 2.86 B Non-controlling/minority interest 00-1 M-1 M-1 M -3 M After tax other income/expense -78 M-320 M-111 M-233 M-68 M -732 M Net income before discontinued operations 2 B2.18 B2.3 B2.4 B2.55 B 9.43 B Discontinued operations ————— — Net income 2 B2.18 B2.3 B2.4 B2.55 B 9.43 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2 B2.18 B2.3 B2.4 B2.55 B 9.43 B Basic earnings per share (Basic EPS) 4.224.644.915.135.5 20.18 Diluted earnings per share (Diluted EPS) 4.24.624.885.115.47 20.08 Average basic shares outstanding 474.9 M469.7 M468.6 M470 M463.4 M — Diluted shares outstanding 477.1 M471.5 M470.8 M472.3 M465.8 M — EBITDA 3.12 B3.41 B3.62 B3.26 B3.68 B 13.97 B EBIT 2.58 B2.86 B3.05 B2.66 B3.08 B 11.66 B Cost of revenue 8.96 B10.81 B11.67 B13.31 B11.31 B 47.09 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 540 M554 M570 M598 M595 M 2.32 B