| 2012年
9月30日 | 2013年
9月30日 | 2014年
9月30日 | 2015年
9月30日 | 2016年
9月30日 | 2017年
9月30日 | 2018年
9月30日 | 2019年
9月30日 | 2020年
9月30日 | 2021年
9月30日 | 2022年
9月30日 | 2023年
9月30日 |
|---|
| Revenues | 959 | 1,034 | 2,411 | 4,648 | 5,027 | 5,226 | 6,257 | 5,681 | 5,699 | 6,227 | 5,851 | 6,991 |
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| Cost of Revenue | 530 | 609 | 1,790 | 3,474 | 3,479 | 3,652 | 4,390 | 3,889 | 3,911 | 4,412 | 4,384 | 5,109 |
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| Gross Profit | 429 | 425 | 621 | 1,174 | 1,547 | 1,574 | 1,867 | 1,792 | 1,787 | 1,814 | 1,468 | 1,882 |
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| Selling, General and Administrative Expense | 275 | 294 | 444 | 734 | 840 | 867 | 975 | 912 | 934 | 974 | 905 | 1,078 |
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| Amortization of intangible assets | 13 | 15 | 71 | 142 | 153 | 159 | 177 | 161 | 160 | 194 | 146 | 161 |
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| Other operating expense (income), net | - | - | - | - | - | - | - | - | 8 | 10 | -1 | -1 |
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| Impairment of goodwill | - | 3 | 296 | 61 | - | 27 | 125 | 63 | - | - | - | 42 |
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| Operating Profit | 139 | 108 | -208 | 213 | 546 | 520 | 588 | 781 | 701 | 656 | 416 | 599 |
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| Other operating expense (income), net | - | - | - | - | - | - | - | - | 8 | 10 | -1 | -1 |
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| Interest Expense | 60 | 86 | 184 | 288 | 307 | 315 | 387 | 322 | 389 | 376 | 318 | 279 |
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| Operating Profit | 139 | 108 | -208 | 213 | 546 | 520 | 588 | 781 | 701 | 656 | 416 | 599 |
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| (Gain) loss on extinguishment of debt, net | - | - | - | - | -86 | -223 | -31 | -6 | -73 | -95 | 73 | 41 |
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| Interest Expense | 60 | 86 | 184 | 288 | 307 | 315 | 387 | 322 | 389 | 376 | 318 | 279 |
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| (Income) expense on swaps, net | - | - | - | - | - | - | - | - | - | - | 268 | - |
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| (Gain) loss on extinguishment of debt, net | - | - | - | - | -86 | -223 | -31 | -6 | -73 | -95 | 73 | 41 |
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| Gain on investment in BellRing | - | - | - | - | - | - | - | - | - | - | 437 | 5 |
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| Income on swaps, net | - | - | - | - | - | - | - | - | - | - | - | 40 |
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| Other income, net | - | - | -35 | -92 | -183 | 92 | 96 | -307 | -187 | 123 | 20 | 8 |
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| Gain on investment in BellRing | - | - | - | - | - | - | - | - | - | - | 437 | 5 |
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| Earnings before Income Taxes and Equity Method Loss | - | - | - | - | - | - | 265 | 159 | 63 | 337 | 895 | 413 |
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| Other income, net | - | - | -35 | -92 | -183 | 92 | 96 | -307 | -187 | 123 | 20 | 8 |
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| Income tax expense | 31 | 7 | -84 | -52 | -27 | 26 | -204 | -4 | 4 | 87 | 86 | 100 |
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| Earnings before Income Taxes and Equity Method Loss | - | - | - | - | - | - | 265 | 159 | 63 | 337 | 895 | 413 |
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| Equity method loss, net of tax | - | - | - | - | - | - | -0 | -37 | -31 | -44 | -67 | -0 |
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| Income tax expense | 31 | 7 | -84 | -52 | -27 | 26 | -204 | -4 | 4 | 87 | 86 | 100 |
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| Net Earnings from Continuing Operations, Including Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | 743 | 313 |
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| Equity method loss, net of tax | - | - | - | - | - | - | -0 | -37 | -31 | -44 | -67 | -0 |
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| Net Income (Loss) Attributable to Noncontrolling Interest | - | - | - | - | - | - | 1 | 1 | 28 | 40 | 8 | 12 |
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| Net Earnings from Continuing Operations, Including Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | 743 | 313 |
|---|
| Net Earnings from Continuing Operations | - | - | - | - | - | - | - | - | - | - | 735 | 301 |
|---|
| Net Income (Loss) Attributable to Noncontrolling Interest | - | - | - | - | - | - | 1 | 1 | 28 | 40 | 8 | 12 |
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| Net earnings from discontinued operations, net of tax and noncontrolling interest | - | - | - | - | - | - | - | - | - | - | 22 | - |
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| Net Earnings from Continuing Operations | - | - | - | - | - | - | - | - | - | - | 735 | 301 |
|---|
| Net Earnings | 50 | 15 | -343 | -115 | -3 | 48 | 468 | 126 | 29 | 207 | 757 | 301 |
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| Net earnings from discontinued operations, net of tax and noncontrolling interest | - | - | - | - | - | - | - | - | - | - | 22 | - |
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| Income (Loss) from Continuing Operations, Per Basic Share | - | - | - | - | - | - | - | - | - | - | 12.07 | 5.21 |
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| Income (Loss) from Continuing Operations, Per Diluted Share | - | - | - | - | - | - | - | - | - | - | 11.75 | 4.82 |
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| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | - | - | - | - | - | - | - | - | - | - | 0.35 | - |
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| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | - | - | - | - | - | - | - | - | - | - | 0.34 | - |
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| Earnings Per Share, Basic | 1.45 | 0.3 | -9.03 | -2.33 | -0.41 | 0.51 | 6.87 | 1.72 | 0.01 | 2.42 | 12.42 | 5.21 |
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| Earnings Per Share, Diluted | 1.45 | 0.3 | -9.03 | -2.33 | -0.41 | 0.5 | 6.16 | 1.66 | 0.01 | 2.38 | 12.09 | 4.82 |
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| Net Earnings | 50 | 15 | -343 | -115 | -3 | 48 | 468 | 126 | 29 | 207 | 757 | 301 |
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| Income (Loss) from Continuing Operations, Per Basic Share | - | - | - | - | - | - | - | - | - | - | 12.07 | 5.21 |
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| Income (Loss) from Continuing Operations, Per Diluted Share | - | - | - | - | - | - | - | - | - | - | 11.75 | 4.82 |
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| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | - | - | - | - | - | - | - | - | - | - | 0.35 | - |
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| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | - | - | - | - | - | - | - | - | - | - | 0.34 | - |
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| Earnings Per Share, Basic | 1.45 | 0.3 | -9.03 | -2.33 | -0.41 | 0.51 | 6.87 | 1.72 | 0.01 | 2.42 | 12.42 | 5.21 |
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| Earnings Per Share, Diluted | 1.45 | 0.3 | -9.03 | -2.33 | -0.41 | 0.5 | 6.16 | 1.66 | 0.01 | 2.38 | 12.09 | 4.82 |
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