Skip to Main Content
INVESTOR RELATIONS

INCOME STATEMENT

  Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Aug 2016 (Update) Year Ending Aug 2015 (Update)
Net Sales 152,703.00 141,576.00 129,025.00 118,719.00 116,199.00
Revenue 152,703.00 141,576.00 129,025.00 118,719.00 116,199.00
Total Revenue 152,703.00 141,576.00 129,025.00 118,719.00 116,199.00
Cost of Revenue 132,886.00 123,152.00 111,882.00 102,901.00 101,065.00
Cost of Revenue, Total 132,886.00 123,152.00 111,882.00 102,901.00 101,065.00
Gross Profit 19,817.00 18,424.00 17,143.00 15,818.00 15,134.00
Selling/General/Administrative Expense 15,080.00 13,944.00 13,032.00 12,146.00 11,510.00
Selling/General/Administrative Expenses, Total 15,080.00 13,944.00 13,032.00 12,146.00 11,510.00
Impairment-Assets Held for Use -- -- -- -- --
Loss (Gain) on Sale of Assets - Operating -- -- -- -- --
Other Unusual Expense (Income) -- -- -- -- --
Unusual Expense (Income) -- -- -- -- --
Total Operating Expense 147,966.00 137,096.00 124,914.00 115,047.00 112,575.00
Operating Income 4,737.00 4,480.00 4,111.00 3,672.00 3,624.00
Interest Expense - Non-Operating -150.00 -159.00 -134.00 -133.00 -124.00
Interest Expense, Net Non-Operating -150.00 -159.00 -134.00 -133.00 -124.00
Interest Income, Non-Operating 126.00 75.00 50.00 41.00 50.00
Investment Income, Non-Operating 27.00 23.00 -5.00 28.00 47.00
Interest/Investment Income, Non-Operating 153.00 98.00 45.00 69.00 97.00
Interest Income (Expense), Net-Non-Operating, Total 3.00 -61.00 -89.00 -64.00 -27.00
Other Non-Operating Income (Expense) 25.00 23.00 17.00 11.00 7.00
Other, Net 25.00 23.00 17.00 11.00 7.00
Net Income Before Taxes 4,765.00 4,442.00 4,039.00 3,619.00 3,604.00
Income Tax – Total 1,184.00 1,244.00 1,325.00 1,243.00 1,195.00
Income After Tax 3,581.00 3,198.00 2,714.00 2,376.00 2,409.00
Minority Interest -45.00 -45.00 -35.00 -26.00 -32.00
Net Income Before Extraordinary Items 3,536.00 3,153.00 2,679.00 2,350.00 2,377.00
Extraordinary Item 123.00 -19.00 -- -- --
Total Extraordinary Items 123.00 -19.00 -- -- --
Net Income 3,659.00 3,134.00 2,679.00 2,350.00 2,377.00
Income Available to Common Excluding Extraordinary Items 3,536.00 3,153.00 2,679.00 2,350.00 2,377.00
Income Available to Common Stocks Including Extraordinary Items 3,659.00 3,134.00 2,679.00 2,350.00 2,377.00
Basic Weighted Average Shares 439.76 438.52 438.44 438.59 439.46
Basic EPS Excluding Extraordinary Items 8.04 7.19 6.11 5.36 5.41
Basic EPS Including Extraordinary Items 8.32 7.15 6.11 5.36 5.41
Dilution Adjustment -- -- -- -- --
Diluted Net Income 3,659.00 3,134.00 2,679.00 2,350.00 2,377.00
Diluted Weighted Average Shares 442.92 441.83 440.94 441.26 442.72
Diluted EPS Excluding Extraordinary Items 7.98 7.14 6.08 5.33 5.37
Diluted EPS Including Extraordinary Items 8.26 7.09 6.08 5.33 5.37
DPS - Common Stock Primary Issue 2.36 2.07 1.85 1.65 1.47
Gross Dividends - Common Stock 1,057.00 936.00 3,945.00 746.00 2,865.00
Total Special Items -- -- -- -- --
Normalized Income Before Taxes 4,765.00 4,442.00 4,039.00 3,619.00 3,604.00
Effect of Special Items on Income Taxes -- -- -- -- --
Income Taxes Excluding Impact of Special Items 1,184.00 1,244.00 1,325.00 1,243.00 1,195.00
Normalized Income After Taxes 3,581.00 3,198.00 2,714.00 2,376.00 2,409.00
Normalized Income Available to Common 3,536.00 3,153.00 2,679.00 2,350.00 2,377.00
Basic Normalized EPS 8.04 7.19 6.11 5.36 5.41
Diluted Normalized EPS 7.98 7.14 6.08 5.33 5.37
Depreciation, Supplemental 1,492.00 1,437.00 1,370.00 1,255.00 1,127.00
Interest Expense, Supplemental 150.00 159.00 134.00 133.00 124.00
Rental Expense, Supplemental -- 265.00 258.00 250.00 252.00
Stock-Based Compensation, Supplemental 595.00 544.00 514.00 459.00 394.00
Equity in Affiliates, Supplemental -- -- -- -- --
Minority Interest, Supplemental -45.00 -45.00 -35.00 -26.00 -32.00
Audit-Related Fees, Supplemental -- -- 7.06 6.22 6.25
Audit-Related Fees -- -- 0.28 0.36 0.39
Tax Fees, Supplemental -- -- 0.64 0.64 0.32
All Other Fees Paid to Auditor, Supplemental -- -- 0.18 0.19 0.17
Gross Margin 12.98 13.01 13.29 13.32 13.02
Operating Margin 3.10 3.16 3.19 3.09 3.12
Pretax Margin 3.12 3.14 3.13 3.05 3.10
Effective Tax Rate 24.85 28.01 32.81 34.35 33.16
Net Profit Margin 2.32 2.23 2.08 1.98 2.05
Normalized EBIT 4,737.00 4,480.00 4,111.00 3,672.00 3,624.00
Normalized EBITDA 6,229.00 5,917.00 5,481.00 4,927.00 4,751.00
Current Tax - Domestic 328.00 636.00 802.00 468.00 766.00
Current Tax - Foreign 405.00 302.00 389.00 398.00 399.00
Current Tax - Local 178.00 190.00 161.00 108.00 131.00
Current Tax - Total 911.00 1,128.00 1,352.00 974.00 1,296.00
Deferred Tax - Domestic 345.00 131.00 7.00 233.00 -12.00
Deferred Tax - Foreign -98.00 -37.00 -42.00 15.00 -90.00
Deferred Tax - Local 26.00 22.00 8.00 21.00 1.00
Deferred Tax - Total 273.00 116.00 -27.00 269.00 -101.00
Income Tax - Total 1,184.00 1,244.00 1,325.00 1,243.00 1,195.00
Defined Contribution Expense - Domestic -- 578.00 543.00 489.00 454.00
Total Pension Expense -- 578.00 543.00 489.00 454.00
Retail Sales 149,351.00 138,434.00 126,172.00 116,073.00 113,666.00

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation