Overview Financials News + Filings Key Docs Insiders
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In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net sales | 21,256.5 | 18,746.1 | 17,578.8 | 18,289.0 | 16,285.1 | 14,859.7 | 14,171.8 |
Net sales growth | 13.4% | 6.6% | -3.9% | 12.3% | 9.6% | 4.9% | |
Cost of goods sold | 17,235.8 | 15,315.8 | 14,381.6 | 14,540.0 | 12,923.1 | 12,141.5 | 11,413.2 |
Gross profit | 4,020.7 | 3,430.3 | 3,197.2 | 3,749.0 | | | |
Gross margin | 18.9% | 18.3% | 18.2% | 20.5% | | | |
Selling, general and administrative expense excluding intangible amortization | | | | 1,715.2 | 1,546.6 | 1,457.2 | 1,379.4 |
Loss (gain) on disposal of assets | | | | -41.2 | 10.1 | 4.8 | |
Restructuring and other costs | 392.1 | 28.5 | 93.7 | 395.7 | 184.4 | 423.5 | 366.4 |
Impairment of goodwill and other assets | | | | 13.0 | 31.9 | 46.7 | |
Operating profit (loss) | 3,628.6 | 1,101.9 | 3,103.5 | 1,494.4 | 1,187.2 | 783.2 | 430.3 |
Operating margin | 17.1% | 5.9% | 17.7% | 8.2% | 7.3% | 5.3% | 3.0% |
Interest expense, net | | | | -431.3 | -293.8 | -222.5 | -212.5 |
Loss on extinguishment of debt | | | | -5.1 | -0.1 | 1.8 | 2.7 |
Other income (expense), net | | | | 2.4 | 12.7 | 11.5 | |
Equity in income (loss) of unconsolidated entities | | | | 10.1 | 33.5 | 39.0 | 9.7 |
Income (loss) before income taxes | 1,218.8 | 1,085.9 | -522.6 | 1,144.7 | 1,034.8 | 857.6 | 244.6 |
Income tax (expense) benefit | -269.6 | -243.4 | -163.5 | -276.8 | 874.5 | -159.0 | -89.8 |
Consolidated net income (loss) | | | | 867.9 | 1,909.3 | 698.6 | -389.9 |
Less: Net income attributable to noncontrolling interests | | | | -5.0 | -3.2 | 9.6 | -6.4 |
Net income (loss) attributable to common stockholders | 944.6 | 838.3 | -690.9 | 862.9 | 1,906.1 | 708.2 | -396.3 |
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Basic earnings (loss) per share attributable to common stockholders | $3.64 | $3.16 | ($2.67) | $3.36 | $7.46 | $2.81 | ($1.56) |
Diluted earnings (loss) per share attributable to common stockholders | $3.61 | $3.13 | ($2.67) | $3.33 | $7.34 | $2.77 | ($1.54) |
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Basic weighted average shares outstanding | 259.5 | 265.2 | 259.2 | 256.6 | 255.5 | 252.2 | |
Diluted weighted average shares outstanding | 261.5 | 267.5 | 259.2 | 259.1 | 259.8 | 255.7 | 257.9 |
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