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INVESTOR RELATIONS

INCOME STATEMENT

  Year Ending Aug 2020 (Update) Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Aug 2016 (Update)
Net Sales 166,761.00 152,703.00 141,576.00 129,025.00 118,719.00
Revenue 166,761.00 152,703.00 141,576.00 129,025.00 118,719.00
Total Revenue 166,761.00 152,703.00 141,576.00 129,025.00 118,719.00
Cost of Revenue 144,831.00 132,886.00 123,152.00 111,882.00 102,901.00
Cost of Revenue, Total 144,831.00 132,886.00 123,152.00 111,882.00 102,901.00
Gross Profit 21,930.00 19,817.00 18,424.00 17,143.00 15,818.00
Selling/General/Administrative Expense 15,792.00 15,080.00 13,944.00 13,032.00 12,146.00
Selling/General/Administrative Expenses, Total 15,792.00 15,080.00 13,944.00 13,032.00 12,146.00
Depreciation 31.00 -- -- -- --
Depreciation/Amortization 31.00 -- -- -- --
Impairment-Assets Held for Use -- -- -- -- --
Other Unusual Expense (Income) 672.00 -- -- -- --
Unusual Expense (Income) 672.00 -- -- -- --
Total Operating Expense 161,326.00 147,966.00 137,096.00 124,914.00 115,047.00
Operating Income 5,435.00 4,737.00 4,480.00 4,111.00 3,672.00
Interest Expense - Non-Operating -160.00 -150.00 -159.00 -134.00 -133.00
Interest Expense, Net Non-Operating -160.00 -150.00 -159.00 -134.00 -133.00
Interest Income, Non-Operating 89.00 126.00 75.00 50.00 41.00
Investment Income, Non-Operating 7.00 27.00 23.00 -5.00 28.00
Interest/Investment Income, Non-Operating 96.00 153.00 98.00 45.00 69.00
Interest Income (Expense), Net-Non-Operating, Total -64.00 3.00 -61.00 -89.00 -64.00
Other Non-Operating Income (Expense) -4.00 25.00 23.00 17.00 11.00
Other, Net -4.00 25.00 23.00 17.00 11.00
Net Income Before Taxes 5,367.00 4,765.00 4,442.00 4,039.00 3,619.00
Income Tax – Total 1,308.00 1,184.00 1,244.00 1,325.00 1,243.00
Income After Tax 4,059.00 3,581.00 3,198.00 2,714.00 2,376.00
Minority Interest -57.00 -45.00 -45.00 -35.00 -26.00
Net Income Before Extraordinary Items 4,002.00 3,536.00 3,153.00 2,679.00 2,350.00
Extraordinary Item 0.00 123.00 -19.00 -- --
Total Extraordinary Items 0.00 123.00 -19.00 -- --
Net Income 4,002.00 3,659.00 3,134.00 2,679.00 2,350.00
Income Available to Common Excluding Extraordinary Items 4,002.00 3,536.00 3,153.00 2,679.00 2,350.00
Income Available to Common Stocks Including Extraordinary Items 4,002.00 3,659.00 3,134.00 2,679.00 2,350.00
Basic Weighted Average Shares 442.30 439.76 438.52 438.44 438.59
Basic EPS Excluding Extraordinary Items 9.05 8.04 7.19 6.11 5.36
Basic EPS Including Extraordinary Items 9.05 8.32 7.15 6.11 5.36
Dilution Adjustment -- -- -- -- --
Diluted Net Income 4,002.00 3,659.00 3,134.00 2,679.00 2,350.00
Diluted Weighted Average Shares 443.90 442.92 441.83 440.94 441.26
Diluted EPS Excluding Extraordinary Items 9.02 7.98 7.14 6.08 5.33
Diluted EPS Including Extraordinary Items 9.02 8.26 7.09 6.08 5.33
DPS - Common Stock Primary Issue 2.65 2.36 2.07 1.85 1.65
Gross Dividends - Common Stock 1,193.00 1,057.00 936.00 3,945.00 746.00
Total Special Items 672.00 -- -- -- --
Normalized Income Before Taxes 6,039.00 4,765.00 4,442.00 4,039.00 3,619.00
Effect of Special Items on Income Taxes 163.77 -- -- -- --
Income Taxes Excluding Impact of Special Items 1,471.77 1,184.00 1,244.00 1,325.00 1,243.00
Normalized Income After Taxes 4,567.23 3,581.00 3,198.00 2,714.00 2,376.00
Normalized Income Available to Common 4,510.23 3,536.00 3,153.00 2,679.00 2,350.00
Basic Normalized EPS 10.20 8.04 7.19 6.11 5.36
Diluted Normalized EPS 10.16 7.98 7.14 6.08 5.33
Depreciation, Supplemental 1,645.00 1,492.00 1,437.00 1,370.00 1,255.00
Interest Expense, Supplemental 160.00 150.00 159.00 134.00 133.00
Rental Expense, Supplemental 252.00 268.00 265.00 258.00 250.00
Stock-Based Compensation, Supplemental 619.00 595.00 544.00 514.00 459.00
Equity in Affiliates, Supplemental -- -- -- -- --
Minority Interest, Supplemental -57.00 -45.00 -45.00 -35.00 -26.00
Audit-Related Fees, Supplemental -- -- 7.66 7.06 6.22
Audit-Related Fees -- -- 0.26 0.28 0.36
Tax Fees, Supplemental -- -- 0.54 0.64 0.64
All Other Fees Paid to Auditor, Supplemental -- -- 0.18 0.18 0.19
Gross Margin 13.15 12.98 13.01 13.29 13.32
Operating Margin 3.26 3.10 3.16 3.19 3.09
Pretax Margin 3.22 3.12 3.14 3.13 3.05
Effective Tax Rate 24.37 24.85 28.01 32.81 34.35
Net Profit Margin 2.40 2.32 2.23 2.08 1.98
Normalized EBIT 6,107.00 4,737.00 4,480.00 4,111.00 3,672.00
Normalized EBITDA 7,752.00 6,229.00 5,917.00 5,481.00 4,927.00
Current Tax - Domestic 616.00 328.00 636.00 802.00 468.00
Current Tax - Foreign 372.00 405.00 302.00 389.00 398.00
Current Tax - Local 230.00 178.00 190.00 161.00 108.00
Current Tax - Total 1,218.00 911.00 1,128.00 1,352.00 974.00
Deferred Tax - Domestic 77.00 345.00 131.00 7.00 233.00
Deferred Tax - Foreign 5.00 -98.00 -37.00 -42.00 15.00
Deferred Tax - Local 8.00 26.00 22.00 8.00 21.00
Deferred Tax - Total 90.00 273.00 116.00 -27.00 269.00
Income Tax - Total 1,308.00 1,184.00 1,244.00 1,325.00 1,243.00
Defined Contribution Expense - Domestic 676.00 614.00 578.00 543.00 489.00
Total Pension Expense 676.00 614.00 578.00 543.00 489.00
Retail Sales 163,220.00 149,351.00 -- 126,172.00 116,073.00

In millions of USD (except for per share items)

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