Quarterly
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2010-07-31 | 2010-05-01 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2005-10-29 | 2005-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 25,211,000,000 | 23,846,000,000 | 32,174,000,000 | 25,228,000,000 | 25,021,000,000 | 24,143,000,000 | 31,467,000,000 | 25,004,000,000 | 24,384,000,000 | 24,948,000,000 | 30,983,000,000 | 26,122,000,000 | 25,653,000,000 | 24,830,000,000 | 30,616,000,000 | 25,290,000,000 | 24,826,000,000 | 23,879,000,000 | 27,997,000,000 | 22,336,000,000 | 22,696,000,000 | 19,371,000,000 | 23,133,000,000 | 18,414,000,000 | 18,183,000,000 | 17,401,000,000 | 22,734,000,000 | 17,590,000,000 | 17,552,000,000 | 16,556,000,000 | 22,766,000,000 | 16,667,000,000 | 16,429,000,000 | 16,017,000,000 | 20,690,000,000 | 16,441,000,000 | 16,169,000,000 | 16,196,000,000 | 21,626,000,000 | 17,613,000,000 | 17,427,000,000 | 17,119,000,000 | 20,430,000,000 | 17,732,000,000 | 17,406,000,000 | 17,050,000,000 | 21,515,000,000 | 17,258,000,000 | 17,117,000,000 | 16,706,000,000 | 16,601,000,000 | 16,451,000,000 | 16,537,000,000 | 16,054,000,000 | 15,895,000,000 | 15,580,000,000 | 15,126,000,000 | 15,158,000,000 | 14,789,000,000 | 14,567,000,000 | 14,361,000,000 | 14,588,000,000 | 14,971,000,000 | 14,302,000,000 | 14,342,000,000 | 14,167,000,000 | 13,623,000,000 | 13,156,000,000 | 12,959,000,000 | 12,493,000,000 | 11,863,000,000 | 11,667,000,000 |
yoy | 0.76% | -1.23% | 2.25% | 0.90% | 2.61% | -3.23% | 1.56% | -4.28% | -4.95% | 0.48% | 1.20% | 3.29% | 3.33% | 3.98% | 9.35% | 13.23% | 9.38% | 23.27% | 21.03% | 21.30% | 24.82% | 11.32% | 1.76% | 4.68% | 3.60% | 5.10% | -0.14% | 5.54% | 6.84% | 3.37% | 10.03% | 1.37% | 1.61% | -1.11% | -4.33% | -6.65% | -7.22% | -5.39% | 5.85% | -0.67% | 0.12% | 0.40% | -5.04% | 2.75% | 1.69% | 2.06% | 29.60% | 4.91% | 3.51% | 4.06% | 4.44% | 5.59% | 9.33% | 5.91% | 7.48% | 6.95% | 5.33% | 3.91% | -1.22% | 1.85% | 0.13% | 2.97% | 9.90% | 8.71% | 10.67% | 13.40% | 14.84% | 12.76% | ||||
qoq | 5.72% | -25.88% | 27.53% | 0.83% | 3.64% | -23.28% | 25.85% | 2.54% | -2.26% | -19.48% | 18.61% | 1.83% | 3.31% | -18.90% | 21.06% | 1.87% | 3.97% | -14.71% | 25.34% | -1.59% | 17.16% | -16.26% | 25.63% | 1.27% | 4.49% | -23.46% | 29.24% | 0.22% | 6.02% | -27.28% | 36.59% | 1.45% | 2.57% | -22.59% | 25.84% | 1.68% | -0.17% | -25.11% | 22.78% | 1.07% | 1.80% | -16.21% | 15.22% | 1.87% | 2.09% | -20.75% | 24.67% | 0.82% | 2.46% | 0.63% | 0.91% | -0.52% | 3.01% | 1.00% | 2.02% | 3.00% | -0.21% | 2.50% | 1.52% | 1.43% | -1.56% | -2.56% | 4.68% | -0.28% | 1.24% | 3.99% | 3.55% | 1.52% | 3.73% | 5.31% | 1.68% | |
cost of sales | 17,903,000,000 | 17,128,000,000 | 22,879,000,000 | 18,375,000,000 | 17,799,000,000 | 17,449,000,000 | 23,403,000,000 | 18,149,000,000 | 17,798,000,000 | 18,386,000,000 | 23,946,000,000 | 19,680,000,000 | 20,142,000,000 | 18,461,000,000 | 22,761,000,000 | 18,206,000,000 | 17,280,000,000 | 16,716,000,000 | 20,485,000,000 | 15,509,000,000 | 15,673,000,000 | 14,510,000,000 | 17,056,000,000 | 12,935,000,000 | 12,625,000,000 | 12,248,000,000 | 16,899,000,000 | 12,535,000,000 | 12,239,000,000 | 11,625,000,000 | 16,795,000,000 | 11,712,000,000 | 11,419,000,000 | 11,134,000,000 | 15,115,000,000 | 11,471,000,000 | 11,102,000,000 | 11,185,000,000 | 15,595,000,000 | 12,440,000,000 | 12,051,000,000 | 11,911,000,000 | 14,491,000,000 | 12,555,000,000 | 12,165,000,000 | 12,067,000,000 | 15,719,000,000 | 12,133,000,000 | 11,745,000,000 | 11,563,000,000 | 11,569,000,000 | 11,297,000,000 | 11,541,000,000 | 11,165,000,000 | 10,872,000,000 | 10,838,000,000 | 10,293,000,000 | 10,412,000,000 | 10,229,000,000 | 9,914,000,000 | 9,936,000,000 | 10,130,000,000 | 10,304,000,000 | 9,898,000,000 | 9,771,000,000 | 9,439,000,000 | 9,186,000,000 | 8,891,000,000 | 8,686,000,000 | 8,473,000,000 | 8,034,000,000 | 7,828,000,000 |
selling, general, and administrative expenses | 5,359,000,000 | 4,591,000,000 | 5,923,000,000 | 5,486,000,000 | 5,392,000,000 | 5,168,000,000 | 6,029,000,000 | 5,316,000,000 | 5,184,000,000 | 5,025,000,000 | 5,675,000,000 | 5,219,000,000 | 5,002,000,000 | 4,762,000,000 | 5,535,000,000 | 4,859,000,000 | 4,849,000,000 | 4,509,000,000 | 5,448,000,000 | 4,647,000,000 | 4,460,000,000 | 4,060,000,000 | 4,505,000,000 | 4,153,000,000 | 3,912,000,000 | 3,663,000,000 | 4,376,000,000 | 3,937,000,000 | 3,865,000,000 | 3,545,000,000 | 4,221,000,000 | 3,512,000,000 | 3,382,000,000 | 3,132,000,000 | 3,615,000,000 | 3,339,000,000 | 3,249,000,000 | 3,153,000,000 | 3,920,000,000 | 3,736,000,000 | 3,495,000,000 | 3,514,000,000 | 3,373,000,000 | 3,894,000,000 | 3,816,000,000 | 3,593,000,000 | 4,235,000,000 | 3,853,000,000 | 3,698,000,000 | 3,590,000,000 | 3,704,000,000 | 3,588,000,000 | 3,392,000,000 | 3,525,000,000 | 3,473,000,000 | 3,233,000,000 | 3,263,000,000 | 3,143,000,000 | 3,255,000,000 | 3,136,000,000 | 3,015,000,000 | 3,245,000,000 | 3,153,000,000 | 3,037,000,000 | 3,455,000,000 | 3,328,000,000 | 3,093,000,000 | 3,151,000,000 | 2,987,000,000 | 2,879,000,000 | ||
depreciation and amortization | 632,000,000 | 655,000,000 | 646,000,000 | 639,000,000 | 626,000,000 | 618,000,000 | 622,000,000 | 616,000,000 | 594,000,000 | 583,000,000 | 615,000,000 | 597,000,000 | 572,000,000 | 601,000,000 | 605,000,000 | 577,000,000 | 564,000,000 | 598,000,000 | 570,000,000 | 541,000,000 | 542,000,000 | 577,000,000 | 640,000,000 | 575,000,000 | 561,000,000 | 581,000,000 | 585,000,000 | 530,000,000 | 539,000,000 | 570,000,000 | 598,000,000 | 574,000,000 | 514,000,000 | 573,000,000 | 612,000,000 | 570,000,000 | 570,000,000 | 546,000,000 | 562,000,000 | 561,000,000 | 551,000,000 | 540,000,000 | 338,000,000 | 606,000,000 | 606,000,000 | 579,000,000 | 575,000,000 | 569,000,000 | 542,000,000 | 536,000,000 | 542,000,000 | 531,000,000 | 529,000,000 | 546,000,000 | 509,000,000 | 512,000,000 | 496,000,000 | 516,000,000 | 537,000,000 | 478,000,000 | 472,000,000 | 469,000,000 | 448,000,000 | 435,000,000 | 429,000,000 | 404,000,000 | 392,000,000 | 389,000,000 | 370,000,000 | 334,000,000 | 354,000,000 | 346,000,000 |
operating income | 1,317,000,000 | 1,472,000,000 | 1,467,000,000 | 1,168,000,000 | 1,635,000,000 | 1,296,000,000 | 1,865,000,000 | 1,317,000,000 | 1,197,000,000 | 1,328,000,000 | 1,159,000,000 | 1,022,000,000 | 321,000,000 | 1,346,000,000 | 2,095,000,000 | 2,010,000,000 | 2,467,000,000 | 2,374,000,000 | 1,836,000,000 | 1,935,000,000 | 2,300,000,000 | 468,000,000 | 1,198,000,000 | 1,002,000,000 | 1,324,000,000 | 1,135,000,000 | 1,117,000,000 | 819,000,000 | 1,133,000,000 | 1,041,000,000 | ||||||||||||||||||||||||||||||||||||||||||
yoy | -19.45% | 13.58% | -21.34% | -11.31% | 36.59% | -2.41% | 60.91% | 28.86% | 272.90% | -1.34% | -44.68% | -49.15% | -86.99% | -43.30% | 14.11% | 3.88% | 7.26% | 407.26% | 53.26% | 93.11% | 73.72% | -58.77% | 7.25% | 22.34% | 16.86% | 9.03% | ||||||||||||||||||||||||||||||||||||||||||||||
qoq | -10.53% | 0.34% | 25.60% | -28.56% | 26.16% | -30.51% | 41.61% | 10.03% | -9.86% | 14.58% | 13.41% | 218.38% | -76.15% | -35.75% | 4.23% | -18.52% | 3.92% | 29.30% | -5.12% | -15.87% | 391.45% | -60.93% | 19.56% | -24.32% | 16.65% | 1.61% | 36.39% | -27.71% | 8.84% | |||||||||||||||||||||||||||||||||||||||||||
operating margin % | 5.22% | 6.17% | 4.56% | 4.63% | 6.53% | 5.37% | 5.93% | 5.27% | 4.91% | 5.32% | 3.74% | 3.91% | 1.25% | 5.42% | 6.84% | 7.95% | 9.94% | 9.94% | 6.56% | 8.66% | 10.13% | 2.42% | 5.18% | 5.44% | 7.28% | 6.52% | 4.91% | 4.66% | 6.46% | 6.29% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
net interest expense | 116,000,000 | 116,000,000 | 90,000,000 | 105,000,000 | 110,000,000 | 106,000,000 | 107,000,000 | 107,000,000 | 141,000,000 | 147,000,000 | 129,000,000 | 125,000,000 | 112,000,000 | 112,000,000 | 104,000,000 | 105,000,000 | 104,000,000 | 108,000,000 | 106,000,000 | 632,000,000 | 122,000,000 | 117,000,000 | 118,000,000 | 113,000,000 | 120,000,000 | 126,000,000 | 109,000,000 | 115,000,000 | 115,000,000 | 121,000,000 | 134,000,000 | 254,000,000 | 135,000,000 | 144,000,000 | 140,000,000 | 142,000,000 | 307,000,000 | 415,000,000 | 152,000,000 | 151,000,000 | 148,000,000 | 155,000,000 | 94,000,000 | 165,000,000 | 453,000,000 | 170,000,000 | 161,000,000 | 165,000,000 | 171,000,000 | 629,000,000 | 192,000,000 | 184,000,000 | 184,000,000 | 200,000,000 | 191,000,000 | 183,000,000 | 185,000,000 | 187,000,000 | 191,000,000 | 194,000,000 | 202,000,000 | 234,000,000 | 217,000,000 | 201,000,000 | 177,000,000 | 154,000,000 | 136,000,000 | 149,000,000 | 140,000,000 | 131,000,000 | 118,000,000 | 110,000,000 |
net other income | -17,000,000 | -26,000,000 | -29,000,000 | -28,000,000 | -20,000,000 | -29,000,000 | -28,000,000 | -25,000,000 | -16,000,000 | -23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 1,218,000,000 | 1,382,000,000 | 1,406,000,000 | 1,091,000,000 | 1,545,000,000 | 1,219,000,000 | 1,786,000,000 | 1,235,000,000 | 1,072,000,000 | 1,204,000,000 | 1,043,000,000 | 909,000,000 | 217,000,000 | 1,249,000,000 | 1,722,500,000 | 1,911,000,000 | 2,370,000,000 | 2,609,000,000 | 379,750,000 | 512,000,000 | 366,000,000 | 641,000,000 | 825,000,000 | 538,000,000 | 961,000,000 | 779,000,000 | 972,000,000 | 1,071,000,000 | 1,101,000,000 | 857,000,000 | 1,109,000,000 | 1,081,000,000 | 1,081,000,000 | 1,055,000,000 | 683,000,000 | 957,000,000 | 824,000,000 | 633,000,000 | 1,003,000,000 | 957,000,000 | 781,000,000 | 1,113,000,000 | 1,064,000,000 | 808,000,000 | 994,000,000 | 886,000,000 | ||||||||||||||||||||||||||
benefit from income taxes | 283,000,000 | 346,000,000 | 303,000,000 | 237,000,000 | 353,000,000 | 277,000,000 | 404,000,000 | 264,000,000 | 237,000,000 | 254,000,000 | 167,000,000 | 197,000,000 | 34,000,000 | 240,000,000 | 473,000,000 | 423,000,000 | 553,000,000 | 512,000,000 | 350,000,000 | 284,000,000 | 499,000,000 | 45,000,000 | 218,000,000 | 195,000,000 | 279,000,000 | 229,000,000 | 216,000,000 | 97,000,000 | 223,000,000 | 210,000,000 | -84,000,000 | 137,000,000 | 308,000,000 | 357,000,000 | 386,000,000 | 311,000,000 | 316,000,000 | 283,000,000 | 596,000,000 | 249,000,000 | 409,000,000 | 348,000,000 | 689,000,000 | 160,000,000 | 132,000,000 | 223,000,000 | 305,000,000 | 197,000,000 | 350,000,000 | 281,000,000 | 335,000,000 | 367,000,000 | 404,000,000 | 302,000,000 | 405,000,000 | 392,000,000 | 402,000,000 | 384,000,000 | 247,000,000 | 363,000,000 | 302,000,000 | 264,000,000 | 369,000,000 | 355,000,000 | 298,000,000 | 427,000,000 | 413,000,000 | 302,000,000 | 385,000,000 | 332,000,000 | 278,000,000 | 329,000,000 |
net earnings | 935,000,000 | 1,036,000,000 | 1,103,000,000 | 854,000,000 | 1,192,000,000 | 942,000,000 | 1,382,000,000 | 971,000,000 | 835,000,000 | 950,000,000 | 876,000,000 | 712,000,000 | 183,000,000 | 1,009,000,000 | 1,544,000,000 | 1,488,000,000 | 1,817,000,000 | 2,097,000,000 | 1,380,000,000 | 1,014,000,000 | 1,690,000,000 | 284,000,000 | 834,000,000 | 714,000,000 | 938,000,000 | 795,000,000 | 798,000,000 | 622,000,000 | 799,000,000 | 718,000,000 | 1,101,000,000 | 480,000,000 | 672,000,000 | 681,000,000 | 480,000,000 | 608,000,000 | 680,000,000 | 632,000,000 | 484,250,000 | 549,000,000 | 753,000,000 | 635,000,000 | 251,000,000 | 352,000,000 | 234,000,000 | 418,000,000 | 520,000,000 | 341,000,000 | 611,000,000 | 498,000,000 | 637,000,000 | 704,000,000 | 697,000,000 | 555,000,000 | 704,000,000 | 689,000,000 | 679,000,000 | 671,000,000 | 436,000,000 | 594,000,000 | 522,000,000 | 369,000,000 | 634,000,000 | 602,000,000 | 483,000,000 | 686,000,000 | 651,000,000 | 506,000,000 | 609,000,000 | 554,000,000 | 435,000,000 | 540,000,000 |
yoy | -21.56% | 9.98% | -20.19% | -12.05% | 42.75% | -0.84% | 57.76% | 36.38% | 356.28% | -5.85% | -43.26% | -52.15% | -89.93% | -51.88% | 11.88% | 46.75% | 7.51% | 638.38% | 65.47% | 42.02% | 80.17% | -64.28% | 4.51% | 14.79% | 17.40% | 10.72% | -27.52% | 29.58% | 18.90% | 5.43% | 129.38% | -21.05% | -1.18% | 7.75% | -0.88% | 10.75% | -9.69% | -0.47% | 92.93% | 55.97% | 221.79% | 51.91% | -51.73% | 3.23% | -61.70% | -16.06% | -18.37% | -51.56% | -12.34% | -10.27% | -9.52% | 2.18% | 2.65% | -17.29% | 61.47% | 15.99% | 30.08% | 81.84% | -31.23% | -1.33% | 8.07% | -46.21% | -2.61% | 18.97% | -20.69% | 23.83% | 49.66% | -6.30% | ||||
qoq | -9.75% | -6.07% | 29.16% | -28.36% | 26.54% | -31.84% | 42.33% | 16.29% | -12.11% | 8.45% | 23.03% | 289.07% | -81.86% | -34.65% | 3.76% | -18.11% | -13.35% | 51.96% | 36.09% | -40.00% | 495.07% | -65.95% | 16.81% | -23.88% | 17.99% | -0.38% | 28.30% | -22.15% | 11.28% | -34.79% | 129.38% | -28.57% | -1.32% | 41.87% | -21.05% | -10.59% | 7.59% | 30.51% | -11.79% | -27.09% | 18.58% | 152.99% | -28.69% | 50.43% | -44.02% | -19.62% | 52.49% | -44.19% | 22.69% | -21.82% | -9.52% | 1.00% | 25.59% | -21.16% | 2.18% | 1.47% | 1.19% | 53.90% | -26.60% | 13.79% | 41.46% | -41.80% | 5.32% | 24.64% | -29.59% | 5.38% | 28.66% | -16.91% | 9.93% | 27.36% | -19.44% | |
net income margin % | 3.71% | 4.34% | 3.43% | 3.39% | 4.76% | 3.90% | 4.39% | 3.88% | 3.42% | 3.81% | 2.83% | 2.73% | 0.71% | 4.06% | 5.04% | 5.88% | 7.32% | 8.78% | 4.93% | 4.54% | 7.45% | 1.47% | 3.61% | 3.88% | 5.16% | 4.57% | 3.51% | 3.54% | 4.55% | 4.34% | 4.84% | 2.88% | 4.09% | 4.25% | 2.32% | 3.70% | 4.21% | 3.90% | 2.24% | 3.12% | 4.32% | 3.71% | 1.23% | 1.99% | 1.34% | 2.45% | 2.42% | 1.98% | 3.57% | 2.98% | 3.84% | 4.28% | 4.21% | 3.46% | 4.43% | 4.42% | 4.49% | 4.43% | 2.95% | 4.08% | 3.63% | 2.53% | 4.23% | 4.21% | 3.37% | 4.84% | 4.78% | 3.85% | 4.70% | 4.43% | 3.67% | 4.63% |
basic earnings per share | 2.06 | 2.28 | 2.42 | 1.86 | 2.58 | 2.04 | 2.99 | 2.1 | 1.81 | 2.06 | 1.91 | 1.55 | 0.4 | 2.17 | 2.743 | 3.07 | 3.68 | 4.2 | 0.395 | 0.55 | 0.37 | 0.66 | 0.82 | 0.54 | 0.96 | 0.78 | 0.97 | 1.07 | 1.05 | 0.82 | 1.03 | 0.99 | 0.93 | 0.91 | 0.58 | 0.79 | 0.69 | 0.49 | 0.82 | 0.75 | 0.57 | 0.81 | 0.76 | 0.59 | 0.71 | 0.64 | 0.49 | 0.61 | ||||||||||||||||||||||||
diluted earnings per share | 2.05 | 2.27 | 2.41 | 1.85 | 2.57 | 2.03 | 2.98 | 2.1 | 1.8 | 2.05 | 1.89 | 1.54 | 0.39 | 2.16 | 2.718 | 3.04 | 3.65 | 4.17 | 0.393 | 0.55 | 0.37 | 0.66 | 0.81 | 0.54 | 0.95 | 0.77 | 0.96 | 1.06 | 1.04 | 0.82 | 1.03 | 0.99 | 0.92 | 0.9 | 0.58 | 0.79 | 0.69 | 0.49 | 0.82 | 0.74 | 0.56 | 0.8 | 0.75 | 0.59 | 0.7 | 0.63 | 0.49 | 0.61 | ||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 454.6 | 455 | 460.4 | 460.1 | 462.5 | 462.2 | 461.5 | 461.6 | 461.6 | 460.9 | 462.1 | 460.3 | 461.5 | 464 | 488.1 | 484.8 | 493.1 | 498.6 | 500.6 | 500.6 | 500.1 | 501 | 510.9 | 509.7 | 512.1 | 515.7 | 528.6 | 525.9 | 531.7 | 536.9 | 546.8 | 544.5 | 549.3 | 552.4 | 577.6 | 570.1 | 582.2 | 598.3 | 627.7 | 623.7 | 635.8 | 640.9 | 634.7 | 634 | 633.5 | 633.3 | 635.1 | 631.3 | 634.8 | 642.1 | 654.8 | 656.7 | 666 | 673.2 | 680.8 | 692.6 | 731.1 | 739.9 | 751.8 | 752 | 752.2 | 753.5 | 770.3 | 805.5 | 845.6 | 850.8 | 855.9 | 857.8 | 860.8 | 870.7 | 881.2 | 883.3 |
diluted | 455.6 | 456.5 | 461.8 | 461.5 | 463.5 | 463.9 | 462.8 | 462.6 | 462.5 | 462.9 | 464.7 | 462.5 | 463.6 | 467.8 | 492.7 | 489.4 | 497.5 | 503.4 | 505.4 | 505.4 | 504.4 | 505.8 | 515.6 | 514.8 | 516.1 | 519.5 | 533.2 | 662.2 | 662.9 | 672 | 678.3 | 685.1 | 697.4 | 736.6 | 745.7 | 755.7 | 754.4 | 753 | 756.6 | 773.9 | 809.6 | 851 | 857.4 | 862.8 | 864.4 | 867.2 | 877.6 | 887 | 891.2 | |||||||||||||||||||||||
antidilutive shares | 5 | 2.4 | 0.5 | 2.3 | 1.6 | -0.5 | 3 | 2.9 | 1.2 | 1.3 | 1.3 | 0.2 | 0.1 | 2.2 | 4.5 | 5.2 | 3 | 0.2 | 0.2 | -0.9 | 2.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other revenue | 314,750,000 | 440,000,000 | 431,000,000 | 388,000,000 | 452,000,000 | 394,000,000 | 389,000,000 | 374,000,000 | 412,000,000 | 396,000,000 | 384,000,000 | 340,000,000 | 380,000,000 | 362,000,000 | 334,000,000 | 318,000,000 | 342,000,000 | 296,000,000 | 279,000,000 | 244,000,000 | 266,000,000 | 251,000,000 | 239,000,000 | 226,000,000 | 243,000,000 | 231,000,000 | 224,000,000 | 225,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total revenue | 18,912,750,000 | 25,668,000,000 | 25,452,000,000 | 24,531,000,000 | 31,919,000,000 | 25,398,000,000 | 24,773,000,000 | 25,322,000,000 | 31,395,000,000 | 26,518,000,000 | 26,037,000,000 | 25,170,000,000 | 30,996,000,000 | 25,652,000,000 | 25,160,000,000 | 24,197,000,000 | 28,339,000,000 | 22,632,000,000 | 22,975,000,000 | 19,615,000,000 | 23,399,000,000 | 18,665,000,000 | 18,422,000,000 | 17,627,000,000 | 22,977,000,000 | 17,821,000,000 | 17,776,000,000 | 16,781,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net other (income) / expense | -13,000,000 | -12,000,000 | -8,000,000 | -15,000,000 | -26,000,000 | -6,000,000 | -7,000,000 | -343,000,000 | 5,000,000 | -11,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 1,730,000,000 | 1,298,000,000 | 2,189,000,000 | 329,000,000 | 1,051,000,000 | 901,000,000 | 1,217,000,000 | 1,021,000,000 | 1,014,000,000 | 713,000,000 | 1,022,000,000 | 927,000,000 | 1,018,000,000 | 615,000,000 | 979,000,000 | 1,034,000,000 | 1,208,000,000 | 919,000,000 | 941,000,000 | 897,000,000 | 2,017,000,000 | 725,000,000 | 1,182,000,000 | 999,000,000 | 713,000,000 | 869,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 1,380,000,000 | 1,014,000,000 | 1,690,000,000 | 284,000,000 | 833,000,000 | 706,000,000 | 938,000,000 | 792,000,000 | 798,000,000 | 616,000,000 | 799,000,000 | 717,000,000 | 1,102,000,000 | 478,000,000 | 671,000,000 | 677,000,000 | 822,000,000 | 608,000,000 | 625,000,000 | 614,000,000 | 1,421,000,000 | 476,000,000 | 773,000,000 | 651,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | 1,000,000 | 8,000,000 | 3,000,000 | 6,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | -5,000,000 | 55,000,000 | 18,000,000 | 5,000,000 | 73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 2.75 | 2.02 | 3.38 | 0.57 | 1.64 | 1.38 | 1.83 | 1.54 | 1.53 | 1.17 | 1.5 | 1.34 | 2.02 | 0.88 | 1.22 | 1.23 | 1.46 | 1.07 | 1.07 | 1.03 | 2.29 | 0.76 | 1.21 | 1.02 | 0.49 | 0.61 | ||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.02 | 0.01 | 0.01 | 0.09 | 0.03 | 0.01 | 0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | 2.75 | 2.02 | 3.38 | 0.57 | 1.65 | 1.4 | 1.83 | 1.54 | 1.53 | 1.18 | 1.5 | 1.34 | 2.02 | 0.88 | 1.22 | 1.23 | 0.823 | 1.07 | 1.17 | 1.06 | 0.765 | 0.88 | 1.18 | 0.99 | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 454.6 | 455 | 460.4 | 460.1 | 462.5 | 462.2 | 461.5 | 461.6 | 461.6 | 460.9 | 462.1 | 460.3 | 461.5 | 464 | 488.1 | 484.8 | 493.1 | 498.6 | 500.6 | 500.6 | 500.1 | 501 | 510.9 | 509.7 | 512.1 | 515.7 | 528.6 | 525.9 | 531.7 | 536.9 | 546.8 | 544.5 | 549.3 | 552.4 | 577.6 | 570.1 | 582.2 | 598.3 | 627.7 | 623.7 | 635.8 | 640.9 | 634.7 | 634 | 633.5 | 633.3 | 635.1 | 631.3 | 634.8 | 642.1 | 654.8 | 656.7 | 666 | 673.2 | 680.8 | 692.6 | 731.1 | 739.9 | 751.8 | 752 | 752.2 | 753.5 | 770.3 | 805.5 | 845.6 | 850.8 | 855.9 | 857.8 | 860.8 | 870.7 | 881.2 | 883.3 |
dilutive impact of share-based awards | 1.175 | 5.3 | 4.6 | 4.1 | 0.775 | 3.4 | 2.6 | 2.8 | 1.25 | 4.7 | 4.6 | 5.5 | 1.3 | 5.1 | 5.2 | 5.5 | 1.275 | 5.6 | 4.9 | 4.9 | 1.75 | 6.1 | 7.2 | 7.4 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 134.05 | 531.2 | 536.3 | 541 | -1.5 | 547.9 | 551.9 | 555.2 | -6 | 574.8 | 586.8 | 603.8 | -5.8 | 628.8 | 641 | 646.4 | 1.4 | 639.6 | 638.4 | 638.2 | -1.2 | 637.4 | 642 | 649.5 | ||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.64 | 0.62 | 0.62 | 0.62 | 0.62 | 0.6 | 0.6 | 0.6 | 0.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 5,971,000,000 | 4,955,000,000 | 5,010,000,000 | 4,883,000,000 | 5,575,000,000 | 4,970,000,000 | 5,067,000,000 | 5,011,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 7.10% | -0.30% | -1.12% | -2.55% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 20.50% | -1.10% | 2.60% | -12.41% | 12.17% | -1.91% | 1.12% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 26.23% | 29.73% | 30.49% | 30.49% | 26.95% | 30.23% | 31.34% | 30.94% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
earnings from continuing operations before interest expense and income taxes | 1,152,000,000 | 869,000,000 | 1,114,000,000 | 1,178,000,000 | 1,348,000,000 | 1,061,000,000 | 1,248,000,000 | 1,312,000,000 | 2,169,000,000 | 876,000,000 | 1,330,000,000 | 1,154,000,000 | 831,000,000 | 979,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings / (loss) per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings / (loss) per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on receivables transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before interest expense and income taxes | 576,750,000 | 677,000,000 | 819,000,000 | 811,000,000 | 986,000,000 | 703,000,000 | 1,132,000,000 | 1,408,000,000 | 1,164,000,000 | 1,255,000,000 | 1,285,000,000 | 1,057,000,000 | 1,300,000,000 | 1,264,000,000 | 1,266,000,000 | 1,242,000,000 | 874,000,000 | 1,151,000,000 | 1,026,000,000 | 867,000,000 | 1,220,000,000 | 1,158,000,000 | 958,000,000 | 1,267,000,000 | 1,200,000,000 | 957,000,000 | 1,134,000,000 | 1,017,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
credit card revenues | 328,000,000 | 328,000,000 | 330,000,000 | 348,000,000 | 345,000,000 | 355,000,000 | 406,000,000 | 435,000,000 | 487,000,000 | 500,000,000 | 472,000,000 | 526,000,000 | 501,000,000 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 21,515,000,000 | 17,258,000,000 | 17,117,000,000 | 16,706,000,000 | 16,929,000,000 | 16,779,000,000 | 16,867,000,000 | 16,402,000,000 | 16,240,000,000 | 15,935,000,000 | 15,532,000,000 | 15,593,000,000 | 15,276,000,000 | 15,067,000,000 | 14,833,000,000 | 15,114,000,000 | 15,472,000,000 | 14,802,000,000 | 14,835,000,000 | 14,620,000,000 | 14,041,000,000 | 13,570,000,000 | 13,347,000,000 | 12,863,000,000 | 12,206,000,000 | 11,990,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
credit card expenses | 106,000,000 | 108,000,000 | 120,000,000 | 109,000,000 | 86,000,000 | 88,000,000 | 214,000,000 | 280,000,000 | 381,000,000 | 388,000,000 | 384,000,000 | 403,000,000 | 347,000,000 | 274,000,000 | 222,000,000 | 182,000,000 | 170,000,000 | 182,000,000 | 170,000,000 | 160,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on receivables held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonrecourse debt collateralized by credit card receivables | 18,000,000 | 18,000,000 | 19,000,000 | 21,000,000 | 23,000,000 | 23,000,000 | 24,000,000 | 26,000,000 | 60,000,000 | 48,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other interest expense | 184,000,000 | 174,000,000 | 164,000,000 | 165,000,000 | 165,000,000 | 168,000,000 | 171,000,000 | 177,000,000 | 180,000,000 | 179,000,000 | 191,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net credit card revenues | 493,000,000 | 453,000,000 | 418,000,000 | 414,000,000 | 388,000,000 | 370,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 454.6 | 455 | 460.4 | 460.1 | 462.5 | 462.2 | 461.5 | 461.6 | 461.6 | 460.9 | 462.1 | 460.3 | 461.5 | 464 | 488.1 | 484.8 | 493.1 | 498.6 | 500.6 | 500.6 | 500.1 | 501 | 510.9 | 509.7 | 512.1 | 515.7 | 528.6 | 525.9 | 531.7 | 536.9 | 546.8 | 544.5 | 549.3 | 552.4 | 577.6 | 570.1 | 582.2 | 598.3 | 627.7 | 623.7 | 635.8 | 640.9 | 634.7 | 634 | 633.5 | 633.3 | 635.1 | 631.3 | 634.8 | 642.1 | 654.8 | 656.7 | 666 | 673.2 | 680.8 | 692.6 | 731.1 | 739.9 | 751.8 | 752 | 752.2 | 753.5 | 770.3 | 805.5 | 845.6 | 850.8 | 855.9 | 857.8 | 860.8 | 870.7 | 881.2 | 883.3 |
diluted | 455.6 | 456.5 | 461.8 | 461.5 | 463.5 | 463.9 | 462.8 | 462.6 | 462.5 | 462.9 | 464.7 | 462.5 | 463.6 | 467.8 | 492.7 | 489.4 | 497.5 | 503.4 | 505.4 | 505.4 | 504.4 | 505.8 | 515.6 | 514.8 | 516.1 | 519.5 | 533.2 | 662.2 | 662.9 | 672 | 678.3 | 685.1 | 697.4 | 736.6 | 745.7 | 755.7 | 754.4 | 753 | 756.6 | 773.9 | 809.6 | 851 | 857.4 | 862.8 | 864.4 | 867.2 | 877.6 | 887 | 891.2 | |||||||||||||||||||||||
net credit revenues | 343,000,000 | 323,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 2,786,000,000 | 2,650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit expense | 201,000,000 | 187,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 435,000,000 | 540,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of taxes of 2 and 46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations, net of taxes of 132 and 782 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.1 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of taxes of 19 and 44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations, net of taxes of 650 and 650 |
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