Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 | Sep-30-13 | Sep-30-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues [+] | 6,016.0 | 5,452.0 | 3,676.0 | 3,327.0 | 3,247.0 | 3,123.0 | 2,764.0 | 2,641.0 |
Net interest income | | | | | | | 469.0 | 450.0 |
Other | | | | | | | 70.0 | 80.0 |
Other income | | | | | | | | 80.0 |
Revenue growth | 10.3% | 48.3% | 10.5% | 2.5% | 4.0% | 13.0% | 4.7% | -4.4% |
Cost of goods sold [+] | 2,911.0 | 1,857.0 | 1,143.0 | 1,010.0 | 970.0 | 916.0 | 852.0 | 840.0 |
Labor costs | 1,322.0 | 1,555.0 | 962.0 | 839.0 | 807.0 | 760.0 | 692.0 | 690.0 |
Sales commissions and fees | 1,322.0 | | | | | | 692.0 | 690.0 |
Occupancy costs | 267.0 | 302.0 | 181.0 | 171.0 | 163.0 | 156.0 | 160.0 | 150.0 |
Gross profit | 3,105.0 | 3,595.0 | 2,533.0 | 2,317.0 | 2,277.0 | 2,207.0 | 1,912.0 | 1,801.0 |
Gross margin | 51.6% | 65.9% | 68.9% | 69.6% | 70.1% | 70.7% | 69.2% | 68.2% |
Selling, general and administrative [+] | 747.0 | 775.0 | 645.0 | 575.0 | 532.0 | 521.0 | 497.0 | 527.0 |
Sales and marketing | 298.0 | 293.0 | 254.0 | 260.0 | 248.0 | 250.0 | 239.0 | 248.0 |
General and administrative [+] | 449.0 | 482.0 | 391.0 | 315.0 | 284.0 | 155.0 | 145.0 | 168.0 |
General and administrative expenses | 449.0 | 482.0 | 391.0 | 315.0 | 284.0 | 155.0 | 145.0 | 168.0 |
Professional fees | 294.0 | 303.0 | 260.0 | 178.0 | 159.0 | 155.0 | 145.0 | 168.0 |
Telecommunications expense | 155.0 | 179.0 | 131.0 | 137.0 | 125.0 | 116.0 | 113.0 | 111.0 |
Other selling, general and administrative | | | | | | 116.0 | 113.0 | 111.0 |
Other operating expenses | -1,064.0 | 397.0 | 139.0 | 246.0 | 239.0 | 216.0 | 182.0 | 176.0 |
EBITDA [+] | 3,274.0 | 2,281.0 | 1,647.0 | 1,496.0 | 1,506.0 | 1,470.0 | 1,233.0 | 1,098.0 |
EBITDA growth | 43.5% | 38.5% | 10.1% | -0.7% | 2.4% | 19.2% | 12.3% | -9.4% |
EBITDA margin | 54.4% | 41.8% | 44.8% | 45.0% | 46.4% | 47.1% | 44.6% | 41.6% |
Depreciation | 148.0 | 142.0 | 102.0 | 92.0 | 91.0 | 95.0 | 86.0 | 72.0 |
EBITA | 3,126.0 | 2,139.0 | 1,545.0 | 1,404.0 | 1,415.0 | 1,375.0 | 1,147.0 | 1,026.0 |
EBITA margin | 52.0% | 39.2% | 42.0% | 42.2% | 43.6% | 44.0% | 41.5% | 38.8% |
Amortization of intangibles | 125.0 | 141.0 | 79.0 | 86.0 | 90.0 | 90.0 | 91.0 | 92.0 |
EBIT [+] | 3,001.0 | 1,998.0 | 1,466.0 | 1,318.0 | 1,325.0 | 1,285.0 | 1,056.0 | 934.0 |
EBIT growth | 50.2% | 36.3% | 11.2% | -0.5% | 3.1% | 21.7% | 13.1% | -10.9% |
EBIT margin | 49.9% | 36.6% | 39.9% | 39.6% | 40.8% | 41.1% | 38.2% | 35.4% |
Interest expense | 144.0 | 99.0 | 71.0 | 53.0 | 43.0 | 25.0 | 25.0 | 28.0 |
Interest expense | 144.0 | 99.0 | 71.0 | 53.0 | 43.0 | 25.0 | 25.0 | 28.0 |
Other income (expense), net [+] | 72.0 | -12.0 | -1.0 | | 6.0 | 10.0 | 57.0 | |
Gain (loss) on sale of assets | -60.0 | | | | | | | |
Gain (loss) on investments | | | | | -7.0 | -10.0 | -57.0 | |
Other non-ooperating expenses | | | | | 1.0 | | | |
Other | 12.0 | -1.0 | -1.0 | -60.0 | -51.0 | 62.0 | 70.0 | 28.0 |
Pre-tax income | 2,929.0 | 1,887.0 | 1,394.0 | 1,265.0 | 1,288.0 | 1,270.0 | 1,088.0 | 906.0 |
Income taxes | 721.0 | 414.0 | 522.0 | 423.0 | 475.0 | 483.0 | 413.0 | 320.0 |
Tax rate | 24.6% | 21.9% | 37.4% | 33.4% | 36.9% | 38.0% | 38.0% | 35.3% |
Net income | 2,208.0 | 1,473.0 | 872.0 | 842.0 | 813.0 | 787.0 | 675.0 | 586.0 |
Net margin | 36.7% | 27.0% | 23.7% | 25.3% | 25.0% | 25.2% | 24.4% | 22.2% |
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Basic EPS [+] | $3.98 | $2.60 | $1.65 | $1.59 | $1.50 | $1.43 | $1.23 | $1.07 |
Growth | 53.1% | 57.6% | 4.0% | 5.9% | 4.6% | 16.4% | 15.0% | -4.5% |
Diluted EPS [+] | $3.96 | $2.59 | $1.64 | $1.58 | $1.49 | $1.42 | $1.22 | $1.06 |
Growth | 53.1% | 57.6% | 4.1% | 6.1% | 4.6% | 16.6% | 15.2% | -4.5% |
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Dividends per share [+] | $1.20 | $0.84 | $0.72 | $0.68 | $0.60 | $0.98 | $0.86 | $0.24 |
Growth | 42.9% | 16.7% | 5.9% | 13.3% | -38.8% | 14.0% | 258.3% | 20.0% |
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Shares outstanding (basic) [+] | 555.0 | 567.0 | 529.0 | 531.0 | 543.0 | 550.0 | 549.0 | 548.0 |
Growth | -2.1% | 7.2% | -0.4% | -2.2% | -1.3% | 0.2% | 0.2% | -3.9% |
Shares outstanding (diluted) [+] | 557.0 | 569.0 | 531.0 | 534.0 | 547.0 | 554.0 | 554.0 | 554.0 |
Growth | -2.1% | 7.2% | -0.6% | -2.4% | -1.3% | 0.0% | 0.0% | -3.8% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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