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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 144,939.00 132,886.00 123,152.00 111,882.00 102,901.00
Cost of Revenue, Total 144,939.00 132,886.00 123,152.00 111,882.00 102,901.00
Gross Profit 21,822.00 19,817.00 18,424.00 17,143.00 15,818.00
Selling/General/Administrative Expense 16,387.00 15,080.00 13,944.00 13,032.00 12,146.00
Selling/General/Administrative Expenses, Total 16,387.00 15,080.00 13,944.00 13,032.00 12,146.00
Impairment-Assets Held for Use -- -- -- -- --
Other Unusual Expense (Income) -- -- -- -- --
Unusual Expense (Income) -- -- -- -- --
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 -- 126.00 75.00 50.00 41.00
Investment Income, Non-Operating -- 27.00 23.00 -5.00 28.00
Interest/Investment Income, Non-Operating -- 153.00 98.00 45.00 69.00
Interest Income (Expense), Net Non-Operating 92.00 -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -68.00 3.00 -61.00 -89.00 -64.00
Other Non-Operating Income (Expense) -- 25.00 23.00 17.00 11.00
Other, Net -- 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 -- 123.00 -19.00 -- --
Total Extraordinary Items -- 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 -- 1,057.00 936.00 3,945.00 746.00
Total Special Items -- -- -- -- --
Normalized Income Before Taxes 5,367.00 4,765.00 4,442.00 4,039.00 3,619.00
Effect of Special Items on Income Taxes -- -- -- -- --
Income Taxes Excluding Impact of Special Items 1,308.00 1,184.00 1,244.00 1,325.00 1,243.00
Normalized Income After Taxes 4,059.00 3,581.00 3,198.00 2,714.00 2,376.00
Normalized Income Available to Common 4,002.00 3,536.00 3,153.00 2,679.00 2,350.00
Basic Normalized EPS 9.05 8.04 7.19 6.11 5.36
Diluted Normalized EPS 9.02 7.98 7.14 6.08 5.33
Depreciation, Supplemental -- 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 -- 268.00 265.00 258.00 250.00
Stock-Based Compensation, Supplemental -- 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 13.09 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 5,435.00 4,737.00 4,480.00 4,111.00 3,672.00
Normalized EBITDA -- 6,229.00 5,917.00 5,481.00 4,927.00
Current Tax - Domestic -- 328.00 636.00 802.00 468.00
Current Tax - Foreign -- 405.00 302.00 389.00 398.00
Current Tax - Local -- 178.00 190.00 161.00 108.00
Current Tax - Total -- 911.00 1,128.00 1,352.00 974.00
Deferred Tax - Domestic -- 345.00 131.00 7.00 233.00
Deferred Tax - Foreign -- -98.00 -37.00 -42.00 15.00
Deferred Tax - Local -- 26.00 22.00 8.00 21.00
Deferred Tax - Total -- 273.00 116.00 -27.00 269.00
Income Tax - Total -- 1,184.00 1,244.00 1,325.00 1,243.00
Defined Contribution Expense - Domestic -- 614.00 578.00 543.00 489.00
Total Pension Expense -- 614.00 578.00 543.00 489.00
Retail Sales -- -- -- 126,172.00 116,073.00

In millions of USD (except for per share items)

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