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INVESTOR RELATIONS

INCOME STATEMENT

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Aug 2016 (Update) Year Ending Aug 2015 (Update) Year Ending Aug 2014 (Update)
Net Sales 141,576.00 129,025.00 118,719.00 116,199.00 112,640.00
Revenue 141,576.00 129,025.00 118,719.00 116,199.00 112,640.00
Total Revenue 141,576.00 129,025.00 118,719.00 116,199.00 112,640.00
Cost of Revenue 123,152.00 111,882.00 102,901.00 101,065.00 98,458.00
Cost of Revenue, Total 123,152.00 111,882.00 102,901.00 101,065.00 98,458.00
Gross Profit 18,424.00 17,143.00 15,818.00 15,134.00 14,182.00
Selling/General/Administrative Expense 13,944.00 13,032.00 12,146.00 11,510.00 10,962.00
Selling/General/Administrative Expenses, Total 13,944.00 13,032.00 12,146.00 11,510.00 10,962.00
Impairment-Assets Held for Use -- -- -- -- --
Loss (Gain) on Sale of Assets - Operating -- -- -- -- --
Other Unusual Expense (Income) -- -- -- -- --
Unusual Expense (Income) -- -- -- -- --
Total Operating Expense 137,096.00 124,914.00 115,047.00 112,575.00 109,420.00
Operating Income 4,480.00 4,111.00 3,672.00 3,624.00 3,220.00
Interest Expense - Non-Operating -159.00 -134.00 -133.00 -124.00 -113.00
Interest Expense, Net Non-Operating -159.00 -134.00 -133.00 -124.00 -113.00
Interest Income, Non-Operating 75.00 50.00 41.00 50.00 52.00
Investment Income, Non-Operating 23.00 -5.00 28.00 47.00 26.00
Interest/Investment Income, Non-Operating 98.00 45.00 69.00 97.00 78.00
Interest Income (Expense), Net-Non-Operating, Total -61.00 -89.00 -64.00 -27.00 -35.00
Other Non-Operating Income (Expense) 23.00 17.00 11.00 7.00 12.00
Other, Net 23.00 17.00 11.00 7.00 12.00
Net Income Before Taxes 4,442.00 4,039.00 3,619.00 3,604.00 3,197.00
Income Tax – Total 1,244.00 1,325.00 1,243.00 1,195.00 1,109.00
Income After Tax 3,198.00 2,714.00 2,376.00 2,409.00 2,088.00
Minority Interest -45.00 -35.00 -26.00 -32.00 -30.00
Net Income Before Extraordinary Items 3,153.00 2,679.00 2,350.00 2,377.00 2,058.00
Extraordinary Item -19.00 -- -- -- --
Total Extraordinary Items -19.00 -- -- -- --
Net Income 3,134.00 2,679.00 2,350.00 2,377.00 2,058.00
Income Available to Common Excluding Extraordinary Items 3,153.00 2,679.00 2,350.00 2,377.00 2,058.00
Income Available to Common Stocks Including Extraordinary Items 3,134.00 2,679.00 2,350.00 2,377.00 2,058.00
Basic Weighted Average Shares 438.52 438.44 438.59 439.46 438.69
Basic EPS Excluding Extraordinary Items 7.19 6.11 5.36 5.41 4.69
Basic EPS Including Extraordinary Items 7.15 6.11 5.36 5.41 4.69
Dilution Adjustment -- -- -- -- 0.00
Diluted Net Income 3,134.00 2,679.00 2,350.00 2,377.00 2,058.00
Diluted Weighted Average Shares 441.83 440.94 441.26 442.72 442.49
Diluted EPS Excluding Extraordinary Items 7.14 6.08 5.33 5.37 4.65
Diluted EPS Including Extraordinary Items 7.09 6.08 5.33 5.37 4.65
DPS - Common Stock Primary Issue 2.07 1.85 1.65 1.47 1.29
Gross Dividends - Common Stock 936.00 3,945.00 746.00 2,865.00 584.00
Total Special Items -- -- -- -- --
Normalized Income Before Taxes 4,442.00 4,039.00 3,619.00 3,604.00 3,197.00
Effect of Special Items on Income Taxes -- -- -- -- --
Income Taxes Excluding Impact of Special Items 1,244.00 1,325.00 1,243.00 1,195.00 1,109.00
Normalized Income After Taxes 3,198.00 2,714.00 2,376.00 2,409.00 2,088.00
Normalized Income Available to Common 3,153.00 2,679.00 2,350.00 2,377.00 2,058.00
Basic Normalized EPS 7.19 6.11 5.36 5.41 4.69
Diluted Normalized EPS 7.14 6.08 5.33 5.37 4.65
Depreciation, Supplemental 1,437.00 1,370.00 1,255.00 1,127.00 1,029.00
Interest Expense, Supplemental 159.00 134.00 133.00 124.00 113.00
Rental Expense, Supplemental 265.00 258.00 250.00 252.00 230.00
Stock-Based Compensation, Supplemental 544.00 514.00 459.00 394.00 327.00
Equity in Affiliates, Supplemental -- -- -- -- --
Minority Interest, Supplemental -45.00 -35.00 -26.00 -32.00 -30.00
Audit-Related Fees, Supplemental -- 7.06 6.22 6.25 5.66
Audit-Related Fees -- 0.28 0.36 0.39 0.39
Tax Fees, Supplemental -- 0.64 0.64 0.32 0.66
All Other Fees Paid to Auditor, Supplemental -- 0.18 0.19 0.17 0.02
Gross Margin 13.01 13.29 13.32 13.02 12.59
Operating Margin 3.16 3.19 3.09 3.12 2.86
Pretax Margin 3.14 3.13 3.05 3.10 2.84
Effective Tax Rate 28.01 32.81 34.35 33.16 34.69
Net Profit Margin 2.23 2.08 1.98 2.05 1.83
Normalized EBIT 4,480.00 4,111.00 3,672.00 3,624.00 3,220.00
Normalized EBITDA 5,917.00 5,481.00 4,927.00 4,751.00 4,249.00
Current Tax - Domestic 636.00 802.00 468.00 766.00 696.00
Current Tax - Foreign 302.00 389.00 398.00 399.00 369.00
Current Tax - Local 190.00 161.00 108.00 131.00 107.00
Current Tax - Total 1,128.00 1,352.00 974.00 1,296.00 1,172.00
Deferred Tax - Domestic 131.00 7.00 233.00 -12.00 -105.00
Deferred Tax - Foreign -37.00 -42.00 15.00 -90.00 45.00
Deferred Tax - Local 22.00 8.00 21.00 1.00 -3.00
Deferred Tax - Total 116.00 -27.00 269.00 -101.00 -63.00
Income Tax - Total 1,244.00 1,325.00 1,243.00 1,195.00 1,109.00
Defined Contribution Expense - Domestic 578.00 543.00 489.00 454.00 436.00
Total Pension Expense 578.00 543.00 489.00 454.00 436.00
Retail Sales 138,434.00 126,172.00 116,073.00 113,666.00 110,212.00

In millions of USD (except for per share items)

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