Fundamentals - Annual Income Statement

Fundamentals - Annual Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update)
Net Sales 12,562,780.00 13,527,323.00 13,802,450.00 13,590,405.00
Revenue 12,562,780.00 13,527,323.00 13,802,450.00 13,590,405.00
Total Revenue 12,562,780.00 13,527,323.00 13,802,450.00 13,590,405.00
Cost of Revenue 11,559,515.00 11,233,284.00 11,533,636.00 11,235,948.00
Cost of Revenue, Total 11,559,515.00 11,233,284.00 11,533,636.00 11,235,948.00
Gross Profit 1,003,265.00 2,294,039.00 2,268,814.00 2,354,457.00
Selling/General/Administrative Expense 1,554,123.00 1,362,977.00 1,245,325.00 1,157,800.00
Labor & Related Expense 1,047,848.00 1,004,388.00 905,197.00 818,884.00
Advertising Expense -406,221.00 -588,961.00 -509,903.00 -524,521.00
Selling/General/Administrative Expenses, Total 2,195,750.00 1,778,404.00 1,640,619.00 1,452,163.00
Depreciation 355,904.00 345,235.00 307,032.00 261,748.00
Amortization of Intangibles, Operating -- -- -- --
Depreciation/Amortization 355,904.00 345,235.00 307,032.00 261,748.00
Investment Income - Operating -- -- -- 911.00
Interest/Investment Income - Operating -- -- -- 911.00
Interest Expense (Income), Net-Operating, Total -- -- -- 911.00
Loss (Gain) on Sale of Assets - Operating 10,773.00 11,027.00 13,979.00 3,061.00
Unusual Expense (Income) 10,773.00 11,027.00 13,979.00 3,061.00
Other, Net 0.00 -17,664.00 -182.00 -75,087.00
Other Operating Expenses, Total 0.00 -17,664.00 -182.00 -75,087.00
Total Operating Expense 14,121,942.00 13,350,286.00 13,495,084.00 12,878,744.00
Operating Income -1,559,162.00 177,037.00 307,366.00 711,661.00
Interest Expense - Non-Operating -117,378.00 -82,248.00 -45,749.00 --
Interest Expense, Net Non-Operating -117,378.00 -82,248.00 -45,749.00 --
Investment Income, Non-Operating 7,545.00 6,931.00 11,017.00 19,177.00
Interest/Investment Income, Non-Operating 7,545.00 6,931.00 11,017.00 19,177.00
Interest Income (Expense), Net-Non-Operating, Total -109,833.00 -75,317.00 -34,732.00 19,177.00
Gain (Loss) on Sale of Assets -- -- -- --
Other Non-Operating Income (Expense) -619.00 -608.00 -846.00 --
Other, Net -619.00 -608.00 -846.00 --
Net Income Before Taxes -1,669,614.00 101,112.00 271,788.00 730,838.00
Income Tax – Total -426,200.00 62,629.00 50,047.00 176,821.00
Income After Tax -1,243,414.00 38,483.00 221,741.00 554,017.00
Minority Interest 0.00 0.00 0.00 --
Net Income Before Extraordinary Items -1,243,414.00 38,483.00 221,741.00 554,017.00
Net Income -1,243,414.00 38,483.00 221,741.00 554,017.00
Miscellaneous Earnings Adjustment -- -- -- --
Total Adjustments to Net Income -- -- -- --
Income Available to Common Excluding Extraordinary Items -1,243,414.00 38,483.00 221,741.00 554,017.00
Income Available to Common Stocks Including Extraordinary Items -1,243,414.00 38,483.00 221,741.00 554,017.00
Basic Weighted Average Shares 4,582.81 4,618.38 4,618.38 5,377.96
Basic EPS Excluding Extraordinary Items -271.32 8.33 48.01 103.02
Basic EPS Including Extraordinary Items -271.32 8.33 48.01 103.02
Dilution Adjustment -- -- -- --
Diluted Net Income -1,243,414.00 38,483.00 221,741.00 554,017.00
Diluted Weighted Average Shares 4,582.81 4,618.38 4,618.38 5,377.96
Diluted EPS Excluding Extraordinary Items -271.32 8.33 48.01 103.02
Diluted EPS Including Extraordinary Items -271.32 8.33 48.01 103.02
DPS - Common Stock Primary Issue -- -- 38.43 36.00
Gross Dividends - Common Stock -- -- 177,472.00 193,607.00
Total Special Items 10,773.00 11,027.00 13,979.00 3,061.00
Normalized Income Before Taxes -1,658,841.00 112,139.00 285,767.00 733,899.00
Effect of Special Items on Income Taxes 3,770.55 3,859.45 2,574.09 740.59
Income Taxes Excluding Impact of Special Items -422,429.45 66,488.45 52,621.09 177,561.59
Normalized Income After Taxes -1,236,411.55 45,650.55 233,145.91 556,337.41
Normalized Income Available to Common -1,236,411.55 45,650.55 233,145.91 556,337.41
Basic Normalized EPS -269.79 9.88 50.48 103.45
Diluted Normalized EPS -269.79 9.88 50.48 103.45
Amortization of Intangibles, Supplemental -- -- -- --
Depreciation, Supplemental 355,970.00 345,341.00 307,235.00 261,931.00
Interest Expense, Supplemental 117,378.00 82,248.00 45,749.00 --
Rental Expense, Supplemental 705,299.00 561,170.00 432,550.00 381,684.00
Advertising Expense, Supplemental -406,221.00 -588,961.00 -509,903.00 -524,521.00
Equity in Affiliates, Supplemental -- -- -- --
Minority Interest, Supplemental 0.00 0.00 0.00 --
Gross Margin 7.99 16.96 16.44 17.32
Operating Margin -12.41 1.31 2.23 5.24
Pretax Margin -13.29 0.75 1.97 5.38
Effective Tax Rate -- 61.94 18.41 24.19
Net Profit Margin -9.90 0.28 1.61 4.08
Normalized EBIT -1,548,389.00 188,064.00 321,345.00 715,633.00
Normalized EBITDA -1,192,419.00 533,405.00 628,580.00 977,564.00
Current Tax - Total -- 8,164.00 7,497.00 177,762.00
Current Tax - Total -- 8,164.00 7,497.00 177,762.00
Deferred Tax - Total -434,607.00 54,465.00 42,550.00 -941.00
Deferred Tax - Total -434,607.00 54,465.00 42,550.00 -941.00
Other Tax 8,407.00 -- -- --
Income Tax - Total -426,200.00 62,629.00 50,047.00 176,821.00
Interest Cost - Domestic 24,563.00 24,426.00 -- 17,077.00
Service Cost - Domestic 21,877.00 25,828.00 -- 19,787.00
Prior Service Cost - Domestic 0.00 -3,277.00 -- --
Actuarial Gains and Losses - Domestic -- -- -- --
Other Pension, Net - Domestic -62,636.00 -24,401.00 -- 1,922.00
Domestic Pension Plan Expense -16,196.00 22,576.00 -- 38,786.00
Total Pension Expense -16,196.00 22,576.00 -- 38,786.00
Discount Rate - Domestic -- -- -- --
Compensation Rate - Domestic -- -- -- --
Total Plan Interest Cost 24,563.00 24,426.00 -- 17,077.00
Total Plan Service Cost 21,877.00 25,828.00 -- 19,787.00
Total Plan Other Expense -62,636.00 -24,401.00 -- 1,922.00
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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