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INVESTOR RELATIONS

INCOME STATEMENT

  Year Ending Aug 2021 (Update) Year Ending Aug 2020 (Update) Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update)
Net Sales 195,929.00 166,761.00 152,703.00 141,576.00 129,025.00
Revenue 195,929.00 166,761.00 152,703.00 141,576.00 129,025.00
Total Revenue 195,929.00 166,761.00 152,703.00 141,576.00 129,025.00
Cost of Revenue 170,684.00 144,831.00 132,886.00 123,152.00 111,882.00
Cost of Revenue, Total 170,684.00 144,831.00 132,886.00 123,152.00 111,882.00
Gross Profit 25,245.00 21,930.00 19,817.00 18,424.00 17,143.00
Selling/General/Administrative Expense 17,938.00 15,792.00 15,080.00 13,944.00 13,032.00
Selling/General/Administrative Expenses, Total 17,938.00 15,792.00 15,080.00 13,944.00 13,032.00
Depreciation -- 31.00 -- -- --
Depreciation/Amortization -- 31.00 -- -- --
Impairment-Assets Held for Use 84.00 -- -- -- --
Other Unusual Expense (Income) 515.00 672.00 -- -- --
Unusual Expense (Income) 599.00 672.00 -- -- --
Total Operating Expense 189,221.00 161,326.00 147,966.00 137,096.00 124,914.00
Operating Income 6,708.00 5,435.00 4,737.00 4,480.00 4,111.00
Interest Expense - Non-Operating -171.00 -160.00 -150.00 -159.00 -134.00
Interest Expense, Net Non-Operating -171.00 -160.00 -150.00 -159.00 -134.00
Interest Income, Non-Operating 41.00 89.00 126.00 75.00 50.00
Investment Income, Non-Operating 56.00 7.00 27.00 23.00 -5.00
Interest/Investment Income, Non-Operating 97.00 96.00 153.00 98.00 45.00
Interest Income (Expense), Net-Non-Operating, Total -74.00 -64.00 3.00 -61.00 -89.00
Other Non-Operating Income (Expense) 46.00 -4.00 25.00 23.00 17.00
Other, Net 46.00 -4.00 25.00 23.00 17.00
Net Income Before Taxes 6,680.00 5,367.00 4,765.00 4,442.00 4,039.00
Income Tax – Total 1,601.00 1,308.00 1,184.00 1,244.00 1,325.00
Income After Tax 5,079.00 4,059.00 3,581.00 3,198.00 2,714.00
Minority Interest -72.00 -57.00 -45.00 -45.00 -35.00
Net Income Before Extraordinary Items 5,007.00 4,002.00 3,536.00 3,153.00 2,679.00
Extraordinary Item -- 0.00 123.00 -19.00 --
Total Extraordinary Items -- 0.00 123.00 -19.00 --
Net Income 5,007.00 4,002.00 3,659.00 3,134.00 2,679.00
Income Available to Common Excluding Extraordinary Items 5,007.00 4,002.00 3,536.00 3,153.00 2,679.00
Income Available to Common Stocks Including Extraordinary Items 5,007.00 4,002.00 3,659.00 3,134.00 2,679.00
Basic Weighted Average Shares 443.09 442.30 439.76 438.52 438.44
Basic EPS Excluding Extraordinary Items 11.30 9.05 8.04 7.19 6.11
Basic EPS Including Extraordinary Items 11.30 9.05 8.32 7.15 6.11
Dilution Adjustment -- -- -- -- --
Diluted Net Income 5,007.00 4,002.00 3,659.00 3,134.00 2,679.00
Diluted Weighted Average Shares 444.35 443.90 442.92 441.83 440.94
Diluted EPS Excluding Extraordinary Items 11.27 9.02 7.98 7.14 6.08
Diluted EPS Including Extraordinary Items 11.27 9.02 8.26 7.09 6.08
DPS - Common Stock Primary Issue 2.89 2.65 2.36 2.07 1.85
Gross Dividends - Common Stock 5,748.00 1,193.00 1,057.00 936.00 3,945.00
Total Special Items 599.00 672.00 -- -- --
Normalized Income Before Taxes 7,279.00 6,039.00 4,765.00 4,442.00 4,039.00
Effect of Special Items on Income Taxes 143.56 163.77 -- -- --
Income Taxes Excluding Impact of Special Items 1,744.56 1,471.77 1,184.00 1,244.00 1,325.00
Normalized Income After Taxes 5,534.44 4,567.23 3,581.00 3,198.00 2,714.00
Normalized Income Available to Common 5,462.44 4,510.23 3,536.00 3,153.00 2,679.00
Basic Normalized EPS 12.33 10.20 8.04 7.19 6.11
Diluted Normalized EPS 12.29 10.16 7.98 7.14 6.08
Depreciation, Supplemental 1,781.00 1,645.00 1,492.00 1,437.00 1,370.00
Interest Expense, Supplemental 171.00 160.00 150.00 159.00 134.00
Rental Expense, Supplemental 296.00 252.00 268.00 265.00 258.00
Stock-Based Compensation, Supplemental 665.00 619.00 595.00 544.00 514.00
Equity in Affiliates, Supplemental -- -- -- -- --
Minority Interest, Supplemental -72.00 -57.00 -45.00 -45.00 -35.00
Audit-Related Fees, Supplemental -- 8.02 8.00 7.66 7.06
Audit-Related Fees -- 0.43 0.32 0.26 0.28
Tax Fees, Supplemental -- 0.27 0.34 0.54 0.64
All Other Fees Paid to Auditor, Supplemental -- 0.09 0.17 0.18 0.18
Gross Margin 12.88 13.15 12.98 13.01 13.29
Operating Margin 3.42 3.26 3.10 3.16 3.19
Pretax Margin 3.41 3.22 3.12 3.14 3.13
Effective Tax Rate 23.97 24.37 24.85 28.01 32.81
Net Profit Margin 2.56 2.40 2.32 2.23 2.08
Normalized EBIT 7,307.00 6,107.00 4,737.00 4,480.00 4,111.00
Normalized EBITDA 9,088.00 7,752.00 6,229.00 5,917.00 5,481.00
Current Tax - Domestic 718.00 616.00 328.00 636.00 802.00
Current Tax - Foreign 557.00 372.00 405.00 302.00 389.00
Current Tax - Local 265.00 230.00 178.00 190.00 161.00
Current Tax - Total 1,540.00 1,218.00 911.00 1,128.00 1,352.00
Deferred Tax - Domestic 84.00 77.00 345.00 131.00 7.00
Deferred Tax - Foreign -34.00 5.00 -98.00 -37.00 -42.00
Deferred Tax - Local 11.00 8.00 26.00 22.00 8.00
Deferred Tax - Total 61.00 90.00 273.00 116.00 -27.00
Income Tax - Total 1,601.00 1,308.00 1,184.00 1,244.00 1,325.00
Defined Contribution Expense - Domestic 748.00 676.00 614.00 578.00 543.00
Total Pension Expense 748.00 676.00 614.00 578.00 543.00
Retail Sales 192,052.00 163,220.00 149,351.00 138,434.00 126,172.00

In millions of USD (except for per share items)

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