Earnings Declaration (Annual)
Numbers in millions USD. is October-September.
Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Income | 274,515 | 260,174 | 265,595 | 229,234 | 215,639 | 233,715 | 182,795 | 170,910 | 156,508 | 108,249 | 65,225 | 42,905 | 37,491 | 24,578 | 19,315 | 13,931 | 8,279 | 6,207 | 5,742 | 5,363 | 7,983 | 6,134 | 5,941 | 7,081 | 9,833 | 11,062 | |
Income Growth | 5.51% | -2.04% | 15.86% | 6.3% | -7.73% | 27.86% | 6.95% | 9.2% | 44.58% | 65.96% | 52.02% | 14.44% | 52.54% | 27.25% | 38.65% | 68.27% | 33.38% | 8.1% | 7.07% | -32.82% | 30.14% | 3.25% | -16.1% | -27.99% | -11.11% | – | |
Expense of Profits | 169,559 | 161,782 | 163,756 | 141,048 | 131,376 | 140,089 | 112,258 | 106,606 | 87,846 | 64,431 | 39,541 | 25,683 | 24,294 | 16,426 | 13,717 | 9,889 | 6,022 | 4,499 | 4,139 | 4,128 | 5,817 | 4,438 | 4,462 | 5,713 | 8,865 | 8,204 | |
Gross Revenue | 104,956 | 98,392 | 101,839 | 88,186 | 84,263 | 93,626 | 70,537 | 64,304 | 68,662 | 43,818 | 25,684 | 17,222 | 13,197 | 8,152 | 5,598 | 4,042 | 2,257 | 1,708 | 1,603 | 1,235 | 2,166 | 1,696 | 1,479 | 1,368 | 968 | 2,858 | |
Selling, General & Admin | 19,916 | 18,245 | 16,705 | 15,261 | 14,194 | 14,329 | 11,993 | 10,830 | 10,040 | 7,599 | 5,517 | 4,149 | 3,761 | 2,963 | 2,433 | 1,864 | 1,430 | 1,212 | 1,109 | 1,138 | 1,166 | 996 | 908 | 1,286 | 1,568 | 1,583 | |
Research & Advancement | 18,752 | 16,217 | 14,236 | 11,581 | 10,045 | 8,067 | 6,041 | 4,475 | 3,381 | 2,429 | 1,782 | 1,333 | 1,109 | 782 | 712 | 535 | 491 | 471 | 446 | 430 | 380 | 314 | 303 | 485 | 604 | 614 | |
Other Operating costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00 | 26.00 | 31.00 | 11.00 | 98.00 | 27.00 | 7.00 | 667 | 179 | -23.00 | |
Running Expenses | 38,668 | 34,462 | 30,941 | 26,842 | 24,239 | 22,396 | 18,034 | 15,305 | 13,421 | 10,028 | 7,299 | 5,482 | 4,870 | 3,745 | 3,145 | 2,399 | 1,944 | 1,709 | 1,586 | 1,579 | 1,644 | 1,337 | 1,218 | 2,438 | 2,351 | 2,174 | |
Operating Earnings | 66,288 | 63,930 | 70,898 | 61,344 | 60,024 | 71,230 | 52,503 | 48,999 | 55,241 | 33,790 | 18,385 | 11,740 | 8,327 | 4,407 | 2,453 | 1,643 | 313 | -1.00 | 17.00 | -344 | 522 | 359 | 261 | -1,070 | -1,383 | 684 | |
Other Cost/ Income | -803 | -1,807 | -2,005 | -2,745 | -1,348 | -1,285 | -980 | -1,156 | -522 | -415 | -155 | -326 | -620 | -599 | -365 | -165 | -57.00 | -94.00 | -70.00 | -304 | -570 | -317 | -68.00 | -25.00 | -88.00 | 10.00 | |
Pretax Income | 67,091 | 65,737 | 72,903 | 64,089 | 61,372 | 72,515 | 53,483 | 50,155 | 55,763 | 34,205 | 18,540 | 12,066 | 8,947 | 5,006 | 2,818 | 1,808 | 370 | 93.00 | 87.00 | -40.00 | 1,092 | 676 | 329 | -1,045 | -1,295 | 674 | |
Earnings Tax | 9,680 | 10,481 | 13,372 | 15,738 | 15,685 | 19,121 | 13,973 | 13,118 | 14,030 | 8,283 | 4,527 | 3,831 | 2,828 | 1,511 | 829 | 480 | 104 | 24.00 | 22.00 | -15.00 | 306 | 75.00 | 20.00 | – | -479 | 250 | |
Net Income | 57,411 | 55,256 | 59,531 | 48,351 | 45,687 | 53,394 | 39,510 | 37,037 | 41,733 | 25,922 | 14,013 | 8,235 | 6,119 | 3,495 | 1,989 | 1,328 | 266 | 69.00 | 65.00 | -25.00 | 786 | 601 | 309 | -1,045 | -816 | 424 | |
Shares Impressive (Standard) | 17,352 | 18,471 | 19,822 | 20,869 | 21,883 | 23,014 | 24,342 | 25,909 | 26,175 | 25,879 | 25,465 | 25,004 | 24,685 | 24,209 | 23,634 | 22,636 | 20,809 | 20,195 | 19,881 | 19,354 | 18,176 | 16,034 | 14,781 | 14,119 | 13,858 | 13,781 | |
Shares Outstanding (Diluted) | 17,528 | 18,596 | 20,000 | 21,007 | 22,001 | 23,172 | 24,491 | 26,087 | 26,470 | 26,226 | 25,892 | 25,396 | 25,260 | 24,900 | 24,571 | 23,993 | 21,694 | 20,354 | 20,260 | 19,354 | 20,178 | 19,506 | 18,807 | 14,119 | 13,858 | 13,781 | |
Shares Change | -6.06% | -6.81% | -5.02% | -4.64% | -4.91% | -5.46% | -6.05% | -1.01% | 1.14% | 1.63% | 1.84% | 1.3% | 1.97% | 2.43% | 4.41% | 8.78% | 3.04% | 1.58% | 2.72% | 6.48% | 13.36% | 8.47% | 4.69% | 1.88% | 0.56% | – | |
EPS (Fundamental) | 3.31 | 2.99 | 3.00 | 2.32 | 2.09 | 2.32 | 1.62 | 1.43 | 1.60 | 1.00 | 0.55 | 0.33 | 0.25 | 0.14 | 0.08 | 0.06 | 0.01 | – | – | – | 0.04 | 0.04 | 0.02 | -0.07 | -0.06 | 0.03 | |
EPS (Diluted) | 3.28 | 2.97 | 2.98 | 2.30 | 2.08 | 2.31 | 1.61 | 1.42 | 1.58 | 0.99 | 0.54 | 0.32 | 0.24 | 0.14 | 0.08 | 0.06 | 0.01 | – | – | – | 0.04 | 0.03 | 0.02 | -0.07 | -0.06 | 0.03 | |
EPS Growth | 10.44% | -0.34% | 29.4% | 10.83% | -9.85% | 42.9% | 13.59% | -9.96% | 59.45% | 82.81% | 66.98% | 33.88% | 72.86% | 72.84% | 47.27% | 358.33% | 300% | 0% | – | – | 21.88% | 68.42% | – | – | – | – | |
Free Capital Per Share | 4.23 | 3.19 | 3.24 | 2.48 | 2.45 | 3.03 | 2.05 | 1.72 | 1.58 | 1.16 | 0.65 | 0.36 | 0.34 | 0.20 | 0.07 | 0.10 | 0.04 | 0.01 | – | – | 0.04 | 0.05 | 0.06 | 0.01 | 0.03 | -0.03 | |
Dividend Per Share | 0.80 | 0.75 | 0.68 | 0.60 | 0.55 | 0.50 | 0.45 | 0.41 | 0.10 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
Dividend Development | 6% | 10.29% | 13.33% | 10.09% | 10.1% | 9.27% | 11.3% | 328.42% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -75% | – | |
Gross Margin | 38.2% | 37.8% | 38.3% | 38.5% | 39.1% | 40.1% | 38.6% | 37.6% | 43.9% | 40.5% | 39.4% | 40.1% | 35.2% | 33.2% | 29% | 29% | 27.3% | 27.5% | 27.9% | 23% | 27.1% | 27.6% | 24.9% | 19.3% | 9.8% | 25.8% | |
Operating Margin | 24.1% | 24.6% | 26.7% | 26.8% | 27.8% | 30.5% | 28.7% | 28.7% | 35.3% | 31.2% | 28.2% | 27.4% | 22.2% | 17.9% | 12.7% | 11.8% | 3.8% | 0.0% | 0.3% | -6.4% | 6.5% | 5.9% | 4.4% | -15.1% | -14.1% | 6.2% | |
Earnings Margin | 20.9% | 21.2% | 22.4% | 21.1% | 21.2% | 22.8% | 21.6% | 21.7% | 26.7% | 23.9% | 21.5% | 19.2% | 16.3% | 14.2% | 10.3% | 9.5% | 3.2% | 1.1% | 1.1% | -0.5% | 9.8% | 9.8% | 5.2% | -14.8% | -8.3% | 3.8% | |
FCF Margin | 26.7% | 22.6% | 24.1% | 22.6% | 24.8% | 29.9% | 27.3% | 26.1% | 26.5% | 27.8% | 25.3% | 20.9% | 22.4% | 19.3% | 8.1% | 16.3% | 9.2% | 2.0% | -1.5% | -0.9% | 9.1% | 12.6% | 13.8% | 2.1% | 3.9% | -3.6% | |
Reliable Tax Rate | 14.4% | 15.9% | 18.3% | 24.6% | 25.6% | 26.4% | 26.1% | 26.2% | 25.2% | 24.2% | 24.4% | 31.8% | 31.6% | 30.2% | 29.4% | 26.5% | 28.1% | 25.8% | 25.3% | – | 28.0% | 11.1% | 6.1% | – | – | 37.1% | |
EBITDA | 78,147 | 78,284 | 83,806 | 74,246 | 71,877 | 83,772 | 61,429 | 56,912 | 59,040 | 36,019 | 19,567 | 12,800 | 9,443 | 5,333 | 3,043 | 1,987 | 520 | 206 | 201 | 60.00 | 1,176 | 761 | 440 | -927 | -1,179 | 801 | |
EBITDA Margin | 28.5% | 30.1% | 31.6% | 32.4% | 33.3% | 35.8% | 33.6% | 33.3% | 37.7% | 33.3% | 30% | 29.8% | 25.2% | 21.7% | 15.8% | 14.3% | 6.3% | 3.3% | 3.5% | 1.1% | 14.7% | 12.4% | 7.4% | -13.1% | -12% | 7.2% | |
EBIT | 67,091 | 65,737 | 72,903 | 64,089 | 61,372 | 72,515 | 53,483 | 50,155 | 55,763 | 34,205 | 18,540 | 12,066 | 8,947 | 5,006 | 2,818 | 1,808 | 370 | 93.00 | 87.00 | -40.00 | 1,092 | 676 | 329 | -1,045 | -1,295 | 674 | |
EBIT Margin | 24.4% | 25.3% | 27.4% | 28.0% | 28.5% | 31.0% | 29.3% | 29.3% | 35.6% | 31.6% | 28.4% | 28.1% | 23.9% | 20.4% | 14.6% | 13.0% | 4.5% | 1.5% | 1.5% | -0.7% | 13.7% | 11.0% | 5.5% | -14.8% | -13.2% | 6.1% |