Income Statement
Oct '14
Oct '15
Oct '16
Oct '17
Oct '18
Oct '19
Oct '20
Oct '21
Oct '22
Oct '23
LTM

Operating Revenues

28,677

26,513

27,290

28,013

28,588

28,382

Finance Div. Revenues

458

469

494

483

547

638

Total Revenues

29,135

26,982

27,784

28,496

29,135

29,020

Total Revenues % Chg.

-5.6%

-7.4%

3%

2.6%

2.2%

-2.1%

Cost of Goods Sold, Total

19,345

18,242

18,196

18,680

18,513

18,709

Interest Expense - Finance Division

297

271

212

310

383

480

Gross Profit

9,493

8,469

9,376

9,506

10,239

9,831

Selling General & Admin Expenses, Total

4,837

4,473

4,852

4,802

5,157

4,989

Stock-Based Compensation

4

R&D Expenses

1,842

1,874

1,979

2,045

2,349

2,297

Amortization of Goodwill and Intangible Assets

267

379

354

293

288

270

Other Operating Expenses

-377

101

-65

67

-55

-55

Other Operating Expenses, Total

6,569

6,831

7,120

7,207

7,739

7,501

Operating Income

2,924

1,638

2,256

2,299

2,500

2,330

Interest Expense, Total

-311

-332

-289

-260

-326

-864

Interest And Investment Income

64

44

18

39

127

Net Interest Expenses

-247

-288

-271

-221

-199

-864

Income (Loss) On Equity Invest.

20

67

180

215

245

226

Currency Exchange Gains (Loss)

4

30

-141

877

-241

287

Other Non Operating Income (Expenses)

53

24

137

-844

284

332

EBT, Excl. Unusual Items

2,754

1,471

2,161

2,326

2,589

2,311

Restructuring Charges

-462

-953

-930

-473

-283

-123

Merger & Related Restructuring Charges

-757

-76

-36

-19

-69

-144

Impairment of Goodwill

-865

-905

Gain (Loss) On Sale Of Investments

13

19

64

48

Gain (Loss) On Sale Of Assets

Insurance Settlements

7

Legal Settlements

2,351

Other Unusual Items

-2

-38

-23

-53

-7

-7

EBT, Incl. Unusual Items

1,553

-442

3,587

876

2,230

2,085

Income Tax Expense

504

-120

160

8

205

230

Earnings From Continuing Operations

1,049

-322

3,427

868

2,025

1,855

Earnings Of Discontinued Operations

Net Income

1,049

-322

3,427

868

2,025

1,855

Net Income to Common Incl Extra Items

1,049

-322

3,427

868

2,025

1,855

Net Income to Common Excl. Extra Items

1,049

-322

3,427

868

2,025

1,855

Total Shares Outstanding

1,294

1,287

1,295

1,281

1,283

1,298.4

Weighted Avg. Shares Outstanding

1,353

1,294

1,309

1,303

1,299

1,305

Weighted Avg. Shares Outstanding Dil

1,366

1,294

1,330

1,322

1,316

1,322

EPS

0.8

-0.2

2.6

0.7

1.6

1.4

EPS Diluted

0.8

-0.3

2.6

0.7

1.5

1.4

EBITDA

5,459

4,263

4,853

4,779

5,116

4,909

Effective Tax Rate

32.5%

27.1%

4.5%

0.9%

9.2%

11%