Investors Overview

Fundamentals - Income Statement

  Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Reclassified) Year Ending Sep 2017 (Reclassified) Year Ending Sep 2016 (Update) Year Ending Sep 2015 (Update)
Net Sales 17,290.00 15,983.00 12,093.00 12,483.00 10,282.00
Revenue 17,290.00 15,983.00 12,093.00 12,483.00 10,282.00
Total Revenue 17,290.00 15,983.00 12,093.00 12,483.00 10,282.00
Cost of Revenue 9,002.00 8,714.00 6,128.00 6,492.00 5,587.00
Cost of Revenue, Total 9,002.00 8,714.00 6,128.00 6,492.00 5,587.00
Gross Profit 8,288.00 7,269.00 5,965.00 5,991.00 4,695.00
Selling/General/Administrative Expense 4,187.00 3,880.00 2,796.00 2,899.00 2,481.00
Labor & Related Expense 195.00 266.00 123.00 145.00 126.00
Selling/General/Administrative Expenses, Total 4,382.00 4,146.00 2,919.00 3,044.00 2,607.00
Research & Development 1,062.00 1,004.00 770.00 828.00 632.00
Investment Income - Operating -- -- -- -- --
Interest/Investment Income - Operating -- -- -- -- --
Interest Expense (Income), Net-Operating, Total -- -- -- -- --
Other Unusual Expense (Income) 454.00 626.00 417.00 689.00 382.00
Unusual Expense (Income) 454.00 626.00 417.00 689.00 382.00
Other, Net 654.00 0.00 410.00 -- --
Other Operating Expenses, Total 654.00 0.00 410.00 -- --
Total Operating Expense 15,554.00 14,490.00 10,644.00 11,053.00 9,208.00
Operating Income 1,736.00 1,493.00 1,449.00 1,430.00 1,074.00
Interest Expense - Non-Operating -639.00 -706.00 -521.00 -388.00 -371.00
Interest Expense, Net Non-Operating -639.00 -706.00 -521.00 -388.00 -371.00
Interest Income, Non-Operating 12.00 65.00 76.00 21.00 15.00
Investment Income, Non-Operating 1.00 282.00 13.00 -3.00 -49.00
Interest/Investment Income, Non-Operating 13.00 347.00 89.00 18.00 -34.00
Interest Income (Expense), Net-Non-Operating, Total -626.00 -359.00 -432.00 -370.00 -405.00
Gain (Loss) on Sale of Assets -- -- -- -- --
Other Non-Operating Income (Expense) 66.00 39.00 -41.00 14.00 70.00
Other, Net 66.00 39.00 -41.00 14.00 70.00
Net Income Before Taxes 1,176.00 1,173.00 976.00 1,074.00 739.00
Income Tax – Total -7.00 222.00 -124.00 97.00 44.00
Income After Tax 1,183.00 951.00 1,100.00 977.00 695.00
Net Income Before Extraordinary Items 1,183.00 951.00 1,100.00 977.00 695.00
Discontinued Operations -- -- -- -- 0.00
Extraordinary Item 50.00 -640.00 -- -- --
Total Extraordinary Items 50.00 -640.00 -- -- 0.00
Net Income 1,233.00 311.00 1,100.00 977.00 695.00
Preferred Dividends -152.00 -152.00 -70.00 -- --
Miscellaneous Earnings Adjustment 1.00 -- -- -1.00 --
Total Adjustments to Net Income -151.00 -152.00 -70.00 -1.00 --
Income Available to Common Excluding Extraordinary Items 1,032.00 799.00 1,030.00 976.00 695.00
Income Available to Common Stocks Including Extraordinary Items 1,082.00 159.00 1,030.00 976.00 695.00
Basic Weighted Average Shares 269.94 258.35 218.94 212.70 202.54
Basic EPS Excluding Extraordinary Items 3.82 3.09 4.70 4.59 3.43
Basic EPS Including Extraordinary Items 4.01 0.62 4.70 4.59 3.43
Dilution Adjustment -- -- -- 0.00 --
Diluted Net Income 1,082.00 159.00 1,030.00 976.00 695.00
Diluted Weighted Average Shares 274.78 264.62 223.59 217.54 207.51
Diluted EPS Excluding Extraordinary Items 3.76 3.02 4.61 4.49 3.35
Diluted EPS Including Extraordinary Items 3.94 0.60 4.61 4.49 3.35
DPS - Common Stock Primary Issue 3.08 3.00 2.92 2.64 2.40
Gross Dividends - Common Stock 832.00 775.00 645.00 562.00 485.00
Impairment-Assets Held for Sale, Supplemental 17.00 -151.00 0.00 -- --
Other Unusual Expense (Income), Supplemental 727.00 17.00 -337.00 -- --
Non-Recurring Items, Total 744.00 -134.00 -337.00 -- --
Total Special Items 1,198.00 492.00 80.00 689.00 382.00
Normalized Income Before Taxes 2,374.00 1,665.00 1,056.00 1,763.00 1,121.00
Effect of Special Items on Income Taxes 419.30 93.12 28.00 62.23 22.74
Income Taxes Excluding Impact of Special Items 412.30 315.12 -96.00 159.23 66.74
Normalized Income After Taxes 1,961.70 1,349.88 1,152.00 1,603.77 1,054.26
Normalized Income Available to Common 1,810.70 1,197.88 1,082.00 1,602.77 1,054.26
Basic Normalized EPS 6.71 4.64 4.94 7.54 5.21
Diluted Normalized EPS 6.59 4.53 4.84 7.37 5.08
Amortization of Intangibles, Supplemental 1,497.00 1,255.00 553.00 552.00 346.00
Depreciation, Supplemental 756.00 723.00 535.00 562.00 545.00
Interest Expense, Supplemental 639.00 706.00 521.00 388.00 371.00
Interest Capitalized, Supplemental -44.00 -42.00 -32.00 -30.00 -30.00
Rental Expense, Supplemental 169.00 149.00 110.00 112.00 89.00
Stock-Based Compensation, Supplemental 261.00 322.00 174.00 196.00 67.00
Equity in Affiliates, Supplemental 6.00 288.00 -3.00 -- --
Research & Development Expense, Supplemental 1,062.00 1,004.00 770.00 828.00 632.00
Audit-Related Fees, Supplemental -- -- 14.33 11.68 13.68
Audit-Related Fees -- -- 0.23 0.20 0.15
Tax Fees, Supplemental -- -- 1.32 1.00 0.93
All Other Fees Paid to Auditor, Supplemental -- -- 0.00 0.03 0.47
Gross Margin 47.94 45.48 49.33 47.99 45.66
Operating Margin 10.04 9.34 11.98 11.46 10.45
Pretax Margin 6.80 7.34 8.07 8.60 7.19
Effective Tax Rate -0.60 18.93 -12.70 9.03 5.95
Net Profit Margin 5.97 5.00 8.52 7.82 6.76
Normalized EBIT 2,934.00 1,985.00 1,529.00 2,119.00 1,456.00
Normalized EBITDA 5,187.00 3,963.00 2,617.00 3,233.00 2,347.00
Current Tax - Domestic 235.00 665.00 -230.00 312.00 50.00
Current Tax - Foreign 300.00 387.00 200.00 286.00 252.00
Current Tax - Local 41.00 73.00 -20.00 17.00 15.00
Current Tax - Total 576.00 1,125.00 -50.00 615.00 317.00
Deferred Tax - Domestic -566.00 -201.00 -64.00 -441.00 -238.00
Deferred Tax - Foreign -17.00 -701.00 -10.00 -78.00 -37.00
Deferred Tax - Total -583.00 -902.00 -74.00 -519.00 -275.00
Other Tax -- -- -- -- --
Income Tax - Total -7.00 223.00 -124.00 96.00 42.00
Interest Cost - Domestic 107.00 90.00 61.00 72.00 87.00
Service Cost - Domestic 134.00 136.00 110.00 81.00 77.00
Prior Service Cost - Domestic -13.00 -13.00 -14.00 -15.00 -15.00
Expected Return on Assets - Domestic -180.00 -154.00 -112.00 -109.00 -123.00
Actuarial Gains and Losses - Domestic 78.00 78.00 92.00 77.00 68.00
Curtailments & Settlements - Domestic 10.00 2.00 0.00 7.00 0.00
Other Pension, Net - Domestic -- -- -- -- --
Domestic Pension Plan Expense 136.00 139.00 137.00 113.00 94.00
Interest Cost - Post-Retirement -- -- 4.00 5.00 7.00
Service Cost - Post-Retirement -- -- 3.00 3.00 3.00
Prior Service Cost - Post-Retirement -- -- -5.00 -5.00 -5.00
Expected Return on Assets - Post-Retirement -- -- 0.00 0.00 0.00
Actuarial Gains and Losses - Post-Retirement -- -- 2.00 2.00 3.00
Curtailments & Settlements - Post-Retirement -- -- 0.00 0.00 0.00
Post-Retirement Plan Expense -- -- 4.00 5.00 8.00
Defined Contribution Expense - Domestic -- -- -- -- --
Total Pension Expense 136.00 139.00 141.00 118.00 102.00
Discount Rate - Domestic 4.26 3.71 3.42 4.15 4.15
Discount Rate - Foreign 2.30 2.30 1.70 2.84 3.14
Expected Rate of Return - Domestic 7.25 7.20 7.25 7.50 7.50
Expected Rate of Return - Foreign 4.98 4.95 4.65 5.02 5.45
Compensation Rate - Domestic 4.29 4.51 4.25 4.25 4.25
Compensation Rate - Foreign 2.36 2.31 2.33 2.33 2.49
Total Plan Interest Cost 107.00 90.00 65.00 77.00 94.00
Total Plan Service Cost 134.00 136.00 113.00 84.00 80.00
Total Plan Expected Return -180.00 -154.00 -112.00 -109.00 -123.00
Total Plan Other Expense -- -- -- -- --

In millions of USD (except for per share items)

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