Market Closed -
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5-day change | 1st Jan Change | ||
112.55 USD | +0.14% |
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+0.31% | +23.34% |
Feb. 14 | Lone Pine Capital LLC Cuts Share Stake In Amazon,Salesforce, Raises In Starbucks | RE |
Feb. 14 | Viking Global Investors Lp Reports Share Stake In American Airlines And Snap | RE |
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 21.49B | 27.29B | 30.23B | 33.98B | 34.27B | |||||
Other Revenues, Total | 2.03B | 1.77B | 2.02B | 2B | 1.91B | |||||
Total Revenues | 23.52B | 29.06B | 32.25B | 35.98B | 36.18B | |||||
Cost of Goods Sold, Total | 18.38B | 20.63B | 23.86B | 26.11B | 26.44B | |||||
Gross Profit | 5.14B | 8.44B | 8.39B | 9.87B | 9.73B | |||||
Selling General & Admin Expenses, Total | 1.68B | 1.93B | 2.03B | 2.44B | 2.52B | |||||
Depreciation & Amortization - (IS) | 1.43B | 1.44B | 1.45B | 1.36B | 1.51B | |||||
Other Operating Expenses | 430M | 360M | 462M | 539M | 566M | |||||
Other Operating Expenses, Total | 3.54B | 3.73B | 3.94B | 4.34B | 4.6B | |||||
Operating Income | 1.6B | 4.7B | 4.44B | 5.53B | 5.13B | |||||
Interest Expense, Total | -437M | -473M | -483M | -550M | -562M | |||||
Interest And Investment Income | 45M | 69.1M | - | 93.8M | 126M | |||||
Net Interest Expenses | -392M | -404M | -483M | -456M | -436M | |||||
Income (Loss) On Equity Invest. | 322M | 385M | 234M | 298M | 301M | |||||
Currency Exchange Gains (Loss) | 300K | 20.2M | 99.9M | -3.1M | 200K | |||||
Other Non Operating Income (Expenses) | -10.5M | 2.6M | -2.5M | -7.5M | -2M | |||||
EBT, Excl. Unusual Items | 1.52B | 4.71B | 4.29B | 5.36B | 4.99B | |||||
Restructuring Charges | -279M | -170M | -46M | -21.8M | - | |||||
Merger & Related Restructuring Charges | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | 4.9M | 1.8M | -400K | -700K | -1.2M | |||||
Gain (Loss) On Sale Of Assets | - | 864M | - | 91.3M | - | |||||
Asset Writedown | -110M | -44.4M | -14.3M | -23.2M | -23.3M | |||||
Other Unusual Items | 27.6M | - | - | -1.3M | 100K | |||||
EBT, Incl. Unusual Items | 1.16B | 5.36B | 4.23B | 5.4B | 4.97B | |||||
Income Tax Expense | 240M | 1.16B | 948M | 1.28B | 1.21B | |||||
Earnings From Continuing Operations | 925M | 4.2B | 3.28B | 4.12B | 3.76B | |||||
Net Income to Company | 925M | 4.2B | 3.28B | 4.12B | 3.76B | |||||
Minority Interest | 3.6M | -1M | -1.8M | -200K | -1.4M | |||||
Net Income - (IS) | 928M | 4.2B | 3.28B | 4.12B | 3.76B | |||||
Net Income to Common Incl Extra Items | 928M | 4.2B | 3.28B | 4.12B | 3.76B | |||||
Net Income to Common Excl. Extra Items | 928M | 4.2B | 3.28B | 4.12B | 3.76B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.79 | 3.57 | 2.85 | 3.6 | 3.32 | |||||
Basic EPS - Continuing Operations | 0.79 | 3.57 | 2.85 | 3.6 | 3.32 | |||||
Basic Weighted Average Shares Outstanding | 1.17B | 1.18B | 1.15B | 1.15B | 1.13B | |||||
Net EPS - Diluted | 0.79 | 3.54 | 2.83 | 3.58 | 3.31 | |||||
Diluted EPS - Continuing Operations | 0.79 | 3.54 | 2.83 | 3.58 | 3.31 | |||||
Diluted Weighted Average Shares Outstanding | 1.18B | 1.19B | 1.16B | 1.15B | 1.14B | |||||
Normalized Basic EPS | 0.81 | 2.5 | 2.32 | 2.92 | 2.75 | |||||
Normalized Diluted EPS | 0.81 | 2.48 | 2.31 | 2.91 | 2.74 | |||||
Dividend Per Share | 1.68 | 1.84 | 2 | 2.16 | 2.32 | |||||
Payout Ratio | 207.21 | 50.46 | 68.97 | 58.96 | 68.73 | |||||
American Depositary Receipts Ratio (ADR) | 1 | 1 | 1 | 1 | 1 | |||||
Supplemental Items | ||||||||||
EBITDA | 3.1B | 6.23B | 5.97B | 6.98B | 6.72B | |||||
EBITA | 1.82B | 4.92B | 4.64B | 5.55B | 5.15B | |||||
EBIT | 1.6B | 4.7B | 4.44B | 5.53B | 5.13B | |||||
EBITDAR | 5.54B | 8.79B | 8.65B | 9.85B | 9.77B | |||||
Total Revenues (As Reported) | 23.52B | 29.06B | 32.25B | 35.98B | 36.18B | |||||
Effective Tax Rate - (Ratio) | 20.59 | 21.59 | 22.41 | 23.64 | 24.29 | |||||
Current Domestic Taxes | 86.8M | 872M | 642M | 914M | 892M | |||||
Current Foreign Taxes | 181M | 410M | 284M | 422M | 329M | |||||
Total Current Taxes | 268M | 1.28B | 925M | 1.34B | 1.22B | |||||
Deferred Domestic Taxes | -13.2M | 4M | 103M | 116M | 10M | |||||
Deferred Foreign Taxes | -15.3M | -129M | -80M | -176M | -23.6M | |||||
Total Deferred Taxes | -28.5M | -125M | 23.1M | -59.3M | -13.6M | |||||
Normalized Net Income | 954M | 2.94B | 2.68B | 3.35B | 3.12B | |||||
Interest Capitalized | - | - | - | - | - | |||||
Interest on Long-Term Debt | - | - | - | - | - | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 259M | 305M | 417M | 508M | 597M | |||||
Marketing Expenses | - | - | - | - | - | |||||
Selling and Marketing Expenses | - | - | - | - | - | |||||
General and Administrative Expenses | 1.68B | 1.93B | 2.03B | 2.44B | 2.52B | |||||
Net Rental Expense, Total | 2.44B | 2.56B | 2.67B | 2.87B | 3.05B | |||||
Imputed Operating Lease Interest Expense | 467M | 396M | 435M | 521M | 544M | |||||
Imputed Operating Lease Depreciation | 1.97B | 2.17B | 2.24B | 2.35B | 2.51B | |||||
Stock-Based Comp., G&A Exp. (Total) | - | - | - | - | - | |||||
Stock-Based Comp., Other (Total) | 249M | 319M | 272M | 303M | 308M | |||||
Total Stock-Based Compensation | 249M | 319M | 272M | 303M | 308M |