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

Operating Revenues

22,977

21,846

24,105

29,310

32,653

34,918

Other Revenues, Total

Total Revenues

22,977

21,846

24,105

29,310

32,653

34,918

Total Revenues % Chg.

11.5%

-4.9%

10.3%

21.6%

11.4%

9.7%

Cost of Goods Sold, Total

721

727

730

743

736

767

Gross Profit

22,256

21,119

23,375

28,567

31,917

34,151

Selling General & Admin Expenses, Total

6,162

6,227

6,612

7,965

9,047

9,885

Depreciation & Amortization

656

767

804

861

943

1,007

Other Operating Expenses

152

-118

Other Operating Expenses, Total

6,818

6,994

7,568

8,826

9,990

10,774

Operating Income

15,438

14,125

15,807

19,741

21,927

23,377

Interest Expense, Total

-533

-516

-513

-538

-644

-648

Interest And Investment Income

247

80

69

745

1,033

Net Interest Expenses

-286

-436

-513

-469

101

385

Other Non Operating Income (Expenses)

-4

-8

25

88

18

18

EBT, Excl. Unusual Items

15,148

13,681

15,319

19,360

22,046

23,780

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

136

120

747

-296

-82

-19

Legal Settlements

-400

-11

-3

-868

-927

-581

Other Unusual Items

-60

EBT, Incl. Unusual Items

14,884

13,790

16,063

18,136

21,037

23,180

Income Tax Expense

2,804

2,924

3,752

3,179

3,764

4,074

Earnings From Continuing Operations

12,080

10,866

12,311

14,957

17,273

19,106

Net Income

12,080

10,866

12,311

14,957

17,273

19,106

Preferred Dividend and Other Adjustments

430

391

303

327

284

288

Net Income to Common Incl Extra Items

11,650

10,475

12,008

14,630

16,989

18,818

Net Income to Common Excl. Extra Items

11,650

10,475

12,008

14,630

16,989

18,818

Total Shares Outstanding

2,007

1,972

1,962

1,920

1,879

1,909.7

Weighted Avg. Shares Outstanding

2,187.6

2,134.4

2,120.6

2,080.6

2,047.6

2,001.5

Weighted Avg. Shares Outstanding Dil

2,272

2,223

2,188

2,136

2,085

2,044.5

EPS

5.3

4.9

5.7

7

8.3

9.4

EPS Diluted

5.3

4.9

5.6

7

8.3

9.3

EBITDA

16,094

14,892

16,611

20,602

22,870

24,384

Effective Tax Rate

18.8%

21.2%

23.4%

17.5%

17.9%

17.6%