Caterpillar Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $45.46B | $38.54B | $47.01B | $55.18B | $55.66B | $65.88B | $60.14B | $42.59B |
| Construction Industries | $19.13B | $15.61B | — | — | — | — | — | — |
| Resource Industries | $7.50B | $5.73B | — | — | — | — | — | — |
| Energy & Transportation | $15.96B | $14.41B | — | — | — | — | — | — |
| Financial Products | $3.09B | $2.99B | — | — | — | — | — | — |
| All Other Segments | $178.0M | $139.0M | — | — | — | — | — | — |
| Corporate Items and Eliminations | $-410.0M | $-344.0M | — | — | — | — | — | — |
| Cost of Revenue | $31.26B | $28.04B | $33.55B | $40.72B | $40.73B | $47.06B | $43.58B | $30.37B |
| Gross Profit | $14.20B | $10.49B | $13.47B | $14.47B | $14.93B | $18.82B | $16.56B | $12.22B |
| Gross Margin | 31.2% | 27.2% | 28.6% | 26.2% | 26.8% | 28.6% | 27.5% | 28.7% |
| Operating Expenses | ||||||||
| Research & Development | $1.84B | $1.85B | $2.12B | $2.38B | $2.05B | $2.47B | $2.30B | $1.91B |
| SG&A Expense | $5.00B | $4.38B | $4.95B | $6.53B | $5.55B | $5.92B | $5.20B | $4.25B |
| Operating Income | $4.46B | $1.16B | $3.79B | $3.31B | $5.63B | $8.57B | $7.15B | $3.96B |
| Operating Margin | 9.8% | 3.0% | 8.1% | 6.0% | 10.1% | 13.0% | 11.9% | 9.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $4.08B | $139.0M | $3.44B | $3.15B | $5.13B | $8.24B | $6.73B | $3.75B |
| Income Tax Expense | $3.34B | $192.0M | $916.0M | $692.0M | $1.32B | $2.53B | $1.72B | $968.0M |
| Net Income | $759.0M | $-59.0M | $2.52B | $2.47B | $3.80B | $5.72B | $4.98B | $2.70B |
| Net Margin | 1.7% | -0.2% | 5.4% | 4.5% | 6.8% | 8.7% | 8.3% | 6.3% |
| EPS (Basic) | $1.27 | $-0.11 | $4.23 | $3.97 | $5.87 | $8.71 | $7.64 | $4.28 |
| EPS (Diluted) | $1.26 | $-0.11 | $4.18 | $3.90 | $5.75 | $8.48 | $7.40 | $4.15 |
| Shares Outstanding (Basic) | 591.8M | 584.3M | 594.3M | 617.2M | 645.2M | 652.6M | 645.0M | 631.5M |
| Shares Outstanding (Diluted) | 599.3M | 584.3M | 601.3M | 628.9M | 658.6M | 669.6M | 666.1M | 650.4M |
| Dividends Per Share | $3.11 | $3.08 | $3.01 | $2.70 | $2.32 | $2.02 | $1.82 | $1.74 |