Revenue | | 8,894.0 | 9,921.0 | 10,153.0 | 11,389.0 | 12,303.0 | 12,909.0 | 13,974.0 | 14,121.0 |
Revenue % Chg. | | - | 11.5% | 2.3% | 12.2% | 8.0% | 4.9% | 8.3% | 6.7% |
Gross Profit | | - | - | - | - | - | - | 13,974.0 | - |
Gross Profit Margin | | - | - | - | - | - | - | 100.0% | - |
Selling, General, & Admin Expenses | | 1,191.0 | 1,117.0 | 1,262.0 | 1,419.0 | 1,741.0 | 1,807.0 | 1,920.0 | 1,953.0 |
Selling, General, & Admin Expenses % Chg. | | - | -6.2% | 13.0% | 12.4% | 22.7% | 3.8% | 6.3% | 6.5% |
Other Expenses | | 5,729.0 | 6,269.0 | 6,676.0 | 7,539.0 | 8,065.0 | 8,337.0 | - | - |
Other Expenses % Chg. | | - | 9.4% | 6.5% | 12.9% | 7.0% | 3.4% | - | - |
Operating Income | | 1,974.0 | 2,535.0 | 2,215.0 | 2,431.0 | 2,497.0 | 2,765.0 | - | - |
Operating Income % Chg. | | - | 28.4% | -12.6% | 9.8% | 2.7% | 10.7% | - | - |
Operating Income Margin | | 22.2% | 25.6% | 21.8% | 21.3% | 20.3% | 21.4% | - | - |
Operating Income Margin % Chg. | | - | 15.1% | -14.6% | -2.2% | -4.9% | 5.5% | - | - |
Total Other Income/Expenses Net | | -131.0 | -294.0 | -45.0 | -207.0 | -1,033.0 | 153.0 | - | - |
Total Other Income/Expenses Net % Chg. | | - | 124.4% | 84.7% | 360.0% | 399.0% | - | - | - |
Income Before Tax | | 1,843.0 | 2,241.0 | 2,170.0 | 2,224.0 | 1,464.0 | 2,918.0 | 1,694.0 | 1,587.0 |
Income Before Tax % Chg. | | - | 21.6% | -3.2% | 2.5% | -34.2% | 99.3% | -41.9% | -33.6% |
Income Before Tax Margin | | 20.7% | 22.6% | 21.4% | 19.5% | 11.9% | 22.6% | 12.1% | 11.2% |
Income Before Tax Margin % Chg. | | - | 9.0% | -5.4% | -8.6% | -39.1% | 90.0% | -46.4% | -37.8% |
Income Tax Expense | | 736.0 | 832.0 | -58.0 | 581.0 | 402.0 | 717.0 | 461.0 | 449.0 |
Income Tax Expense % Chg. | | - | 13.0% | - | - | -30.8% | 78.4% | -35.7% | -25.0% |
Net Income | | 1,072.0 | 1,372.0 | 2,187.0 | 1,595.0 | 999.0 | 2,150.0 | 1,205.0 | 1,109.0 |
Net Income % Chg. | | - | 28.0% | 59.4% | -27.1% | -37.4% | 115.2% | -44.0% | -36.4% |
Net Income Margin | | 12.1% | 13.8% | 21.5% | 14.0% | 8.1% | 16.7% | 8.6% | 7.9% |
Net Income Margin % Chg. | | - | 14.7% | 55.8% | -35.0% | -42.0% | 105.1% | -48.2% | -40.4% |
Weighted Avg. Shares Out | | 620.0 | 620.0 | 620.0 | 621.0 | 616.0 | 595.0 | 595.0 | 582.0 |
Weighted Avg. Shares Out % Chg. | | - | - | - | 0.2% | -0.8% | -3.4% | - | -1.1% |
EPS | | 1.7 | 2.2 | 3.2 | 2.6 | 1.6 | 3.6 | 2.0 | 1.9 |
EPS % Chg. | | - | 28.0% | 45.5% | -20.2% | -37.0% | 122.8% | -43.8% | -34.7% |
Weighted Avg. Shares Out Dil | | 620.0 | 620.0 | 620.0 | 621.0 | 616.0 | 595.0 | 595.0 | 584.0 |
Weighted Avg. Shares Out Dil % Chg. | | - | - | - | 0.2% | -0.8% | -3.4% | - | -0.8% |
EPS Diluted | | 1.7 | 2.2 | 3.2 | 2.6 | 1.6 | 3.6 | 2.0 | 1.9 |
EPS Diluted % Chg. | | - | 28.0% | 45.5% | -20.2% | -37.0% | 122.8% | -43.8% | -35.0% |
Interest Income | | - | - | - | 41.0 | 35.0 | 4.0 | - | - |
Interest Income % Chg. | | - | - | - | - | -14.6% | -88.6% | - | - |
Interest Expense | | 18.0 | 23.0 | 43.0 | 203.0 | 369.0 | 395.0 | 371.0 | 342.0 |
Interest Expense % Chg. | | - | 27.8% | 87.0% | 372.1% | 81.8% | 7.0% | -6.1% | -13.0% |
EBIT | | 1,825.0 | 2,218.0 | 2,127.0 | 2,062.0 | 1,130.0 | 2,527.0 | 1,323.0 | 1,245.0 |
EBIT % Chg. | | - | 21.5% | -4.1% | -3.1% | -45.2% | 123.6% | -47.6% | -37.7% |
EBIT Margin | | 20.5% | 22.4% | 20.9% | 18.1% | 9.2% | 19.6% | 9.5% | 8.8% |
EBIT Margin % Chg. | | - | 9.0% | -6.3% | -13.6% | -49.3% | 113.1% | -51.6% | -41.6% |
Depreciation & Amortization | | 170.0 | 169.0 | 171.0 | 212.0 | 258.0 | 300.0 | 363.0 | 383.0 |
Depreciation & Amortization % Chg. | | - | -0.6% | 1.2% | 24.0% | 21.7% | 16.3% | 21.0% | 23.2% |
EBITDA | | 1,995.0 | 2,387.0 | 2,298.0 | 2,274.0 | 1,388.0 | 2,827.0 | 1,686.0 | 1,628.0 |
EBITDA % Chg. | | - | 19.6% | -3.7% | -1.0% | -39.0% | 103.7% | -40.4% | -29.5% |
EBITDA Margin | | 22.4% | 24.1% | 22.6% | 20.0% | 11.3% | 21.9% | 12.1% | 11.5% |
EBITDA Margin % Chg. | | - | 7.3% | -5.9% | -11.8% | -43.5% | 94.1% | -44.9% | -33.9% |