Investors Overview

Fundamentals - Income Statement

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Sep 2015 (Update) Year Ending Sep 2014 (Update)
Net Sales 15,983.00 12,093.00 12,483.00 10,282.00 8,446.00
Revenue 15,983.00 12,093.00 12,483.00 10,282.00 8,446.00
Total Revenue 15,983.00 12,093.00 12,483.00 10,282.00 8,446.00
Cost of Revenue 8,721.00 6,151.00 6,492.00 5,587.00 4,145.00
Cost of Revenue, Total 8,721.00 6,151.00 6,492.00 5,587.00 4,145.00
Gross Profit 7,262.00 5,942.00 5,991.00 4,695.00 4,301.00
Selling/General/Administrative Expense 3,879.00 2,812.00 2,899.00 2,481.00 2,071.00
Labor & Related Expense 266.00 123.00 145.00 126.00 74.00
Selling/General/Administrative Expenses, Total 4,145.00 2,935.00 3,044.00 2,607.00 2,145.00
Research & Development 1,006.00 774.00 828.00 632.00 550.00
Investment Income - Operating -- -- -- -- --
Interest/Investment Income - Operating -- -- -- -- --
Interest Expense (Income), Net-Operating, Total -- -- -- -- --
Litigation 0.00 -337.00 -- -- --
Other Unusual Expense (Income) 630.00 417.00 689.00 382.00 --
Unusual Expense (Income) 630.00 80.00 689.00 382.00 --
Other Operating Expense 1.00 -- -- -- --
Other, Net -1.00 748.00 -- -- --
Other Operating Expenses, Total 0.00 748.00 -- -- --
Total Operating Expense 14,502.00 10,688.00 11,053.00 9,208.00 6,840.00
Operating Income 1,481.00 1,405.00 1,430.00 1,074.00 1,606.00
Interest Expense - Non-Operating -706.00 -521.00 -388.00 -371.00 -135.00
Interest Expense, Net Non-Operating -706.00 -521.00 -388.00 -371.00 -135.00
Interest Income, Non-Operating 65.00 76.00 21.00 15.00 46.00
Investment Income, Non-Operating 282.00 13.00 -3.00 -49.00 -3.00
Interest/Investment Income, Non-Operating 347.00 89.00 18.00 -34.00 43.00
Interest Income (Expense), Net-Non-Operating, Total -359.00 -432.00 -370.00 -405.00 -92.00
Gain (Loss) on Sale of Assets -- -- -- -- --
Other Non-Operating Income (Expense) 51.00 3.00 14.00 70.00 8.00
Other, Net 51.00 3.00 14.00 70.00 8.00
Net Income Before Taxes 1,173.00 976.00 1,074.00 739.00 1,522.00
Income Tax – Total 222.00 -124.00 97.00 44.00 337.00
Income After Tax 951.00 1,100.00 977.00 695.00 1,185.00
Net Income Before Extraordinary Items 951.00 1,100.00 977.00 695.00 1,185.00
Discontinued Operations -- -- -- 0.00 0.00
Extraordinary Item -640.00 -- -- -- --
Total Extraordinary Items -640.00 -- -- 0.00 0.00
Net Income 311.00 1,100.00 977.00 695.00 1,185.00
Preferred Dividends -152.00 -70.00 -- -- --
Miscellaneous Earnings Adjustment -- -- -1.00 -- --
Total Adjustments to Net Income -152.00 -70.00 -1.00 -- --
Income Available to Common Excluding Extraordinary Items 799.00 1,030.00 976.00 695.00 1,185.00
Income Available to Common Stocks Including Extraordinary Items 159.00 1,030.00 976.00 695.00 1,185.00
Basic Weighted Average Shares 258.35 218.94 212.70 202.54 193.30
Basic EPS Excluding Extraordinary Items 3.09 4.70 4.59 3.43 6.13
Basic EPS Including Extraordinary Items 0.62 4.70 4.59 3.43 6.13
Dilution Adjustment -- 0.00 0.00 -- --
Diluted Net Income 159.00 1,030.00 976.00 695.00 1,185.00
Diluted Weighted Average Shares 264.62 223.59 217.54 207.51 197.71
Diluted EPS Excluding Extraordinary Items 3.02 4.61 4.49 3.35 5.99
Diluted EPS Including Extraordinary Items 0.60 4.61 4.49 3.35 5.99
DPS - Common Stock Primary Issue 3.00 2.92 2.64 2.40 2.18
Gross Dividends - Common Stock 775.00 645.00 562.00 485.00 421.00
Other Unusual Expense (Income), Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items 630.00 80.00 689.00 382.00 --
Normalized Income Before Taxes 1,803.00 1,056.00 1,763.00 1,121.00 1,522.00
Effect of Special Items on Income Taxes 119.23 28.00 62.23 22.74 --
Income Taxes Excluding Impact of Special Items 341.23 -96.00 159.23 66.74 337.00
Normalized Income After Taxes 1,461.77 1,152.00 1,603.77 1,054.26 1,185.00
Normalized Income Available to Common 1,309.77 1,082.00 1,602.77 1,054.26 1,185.00
Basic Normalized EPS 5.07 4.94 7.54 5.21 6.13
Diluted Normalized EPS 4.95 4.84 7.37 5.08 5.99
Amortization of Intangibles, Supplemental 1,255.00 533.00 552.00 346.00 84.00
Depreciation, Supplemental 600.00 555.00 562.00 545.00 478.00
Interest Expense, Supplemental 706.00 521.00 388.00 371.00 135.00
Interest Capitalized, Supplemental -42.00 -32.00 -30.00 -30.00 -32.00
Rental Expense, Supplemental 149.00 110.00 112.00 89.00 71.00
Stock-Based Compensation, Supplemental 322.00 40.00 196.00 67.00 23.00
Equity in Affiliates, Supplemental 288.00 -3.00 -- -- --
Research & Development Expense, Supplemental 1,006.00 774.00 828.00 632.00 550.00
Audit-Related Fees, Supplemental -- 14.33 11.68 13.68 6.99
Audit-Related Fees -- 0.23 0.20 0.15 0.19
Tax Fees, Supplemental -- 1.32 1.00 0.93 0.27
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.03 0.47 0.28
Gross Margin 45.44 49.14 47.99 45.66 50.92
Operating Margin 9.27 11.62 11.46 10.45 19.01
Pretax Margin 7.34 8.07 8.60 7.19 18.02
Effective Tax Rate 18.93 -12.70 9.03 5.95 22.14
Net Profit Margin 5.00 8.52 7.82 6.76 14.03
Normalized EBIT 2,111.00 1,485.00 2,119.00 1,456.00 1,606.00
Normalized EBITDA 3,966.00 2,573.00 3,233.00 2,347.00 2,168.00
Current Tax - Domestic 665.00 -230.00 312.00 50.00 225.00
Current Tax - Foreign 387.00 200.00 286.00 252.00 217.00
Current Tax - Local 73.00 -20.00 17.00 15.00 -11.00
Current Tax - Total 1,125.00 -50.00 615.00 317.00 431.00
Deferred Tax - Domestic -201.00 -64.00 -441.00 -238.00 -59.00
Deferred Tax - Foreign -701.00 -10.00 -78.00 -37.00 -35.00
Deferred Tax - Total -902.00 -74.00 -519.00 -275.00 -94.00
Other Tax -- -- -- -- --
Income Tax - Total 223.00 -124.00 96.00 42.00 337.00
Interest Cost - Domestic 90.00 61.00 72.00 87.00 93.00
Service Cost - Domestic 136.00 110.00 81.00 77.00 71.00
Prior Service Cost - Domestic -13.00 -14.00 -15.00 -15.00 -15.00
Expected Return on Assets - Domestic -154.00 -112.00 -109.00 -123.00 -126.00
Actuarial Gains and Losses - Domestic 78.00 92.00 77.00 68.00 49.00
Curtailments & Settlements - Domestic 2.00 0.00 7.00 0.00 3.00
Other Pension, Net - Domestic -- -- -- -- --
Domestic Pension Plan Expense 139.00 137.00 113.00 94.00 75.00
Interest Cost - Post-Retirement -- 4.00 5.00 7.00 9.00
Service Cost - Post-Retirement -- 3.00 3.00 3.00 3.00
Prior Service Cost - Post-Retirement -- -5.00 -5.00 -5.00 -4.00
Expected Return on Assets - Post-Retirement -- 0.00 0.00 0.00 0.00
Actuarial Gains and Losses - Post-Retirement -- 2.00 2.00 3.00 2.00
Curtailments & Settlements - Post-Retirement -- 0.00 0.00 0.00 0.00
Post-Retirement Plan Expense -- 4.00 5.00 8.00 10.00
Defined Contribution Expense - Domestic -- -- -- -- --
Total Pension Expense 139.00 141.00 118.00 102.00 85.00
Discount Rate - Domestic 3.71 3.42 4.15 4.15 4.95
Discount Rate - Foreign 2.30 1.70 2.84 3.14 3.87
Expected Rate of Return - Domestic 7.20 7.25 7.50 7.50 7.75
Expected Rate of Return - Foreign 4.95 4.65 5.02 5.45 5.68
Compensation Rate - Domestic 4.51 4.25 4.25 4.25 4.25
Compensation Rate - Foreign 2.31 2.33 2.33 2.49 2.46
Total Plan Interest Cost 90.00 65.00 77.00 94.00 102.00
Total Plan Service Cost 136.00 113.00 84.00 80.00 74.00
Total Plan Expected Return -154.00 -112.00 -109.00 -123.00 -126.00
Total Plan Other Expense -- -- -- -- --

In millions of USD (except for per share items)

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