SYY Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
07-01
2022
07-02
2021
07-03
2020
06-27
2019
06-29
2018
06-30
2017
07-01
2016
07-02
2015
06-27
2014
06-28
2013
06-29
2012
06-30
2011
07-02
2010
07-03
2009
06-27
2008
06-28
2007
06-30
2006
07-01
2005
07-02
2004
07-03
2003
06-28
2002
06-29
2001
06-30
2000
07-01
1999
07-03
1998
06-27
1997
06-28
1996
06-29
1995
07-01
1994
07-02
1993
06-30
1992
06-30
1991
06-30
1990
06-30
1989
06-30
1988
06-30
1987
06-30
1986
06-30
Report Filing: 2023-08-25 2022-08-26 2021-08-30 2020-08-26 2019-08-26 2018-08-27 2017-08-30 2016-08-30 2015-08-25 2014-08-26 2013-08-27 2012-08-28 2011-08-30 2010-08-31 2009-08-25 2008-08-26 2007-08-28 2006-09-14 2005-09-15 2004-09-16 2003-09-26 2002-09-25 2001-09-27 2000-09-27 1999-09-24 1998-09-24 1997-09-25 1996-09-26 1995-09-27 1994-09-29 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Revenue 76324675000 68636146000 51297843000 52893310000 60113922000 58727324000 55371139000 50366919000 48680752000 46516712000 44411233000 42380939000 39323489000 37243495000 36853330000 37522111000 35042075000 32628438000 30281914000 29335403000 26140337000 23350504000 21784497000 19303268000 17422800000 15327500000 14454600000 13395100000 12118000000 10942500000 10021500000 8892800000 8149700000 7590600000 6851300000 4384700000 3655900000 3172300000
Cost of Revenue 62369678000 56315622000 41941094000 42991646000 48704935000 47641933000 44813632000 41326447000 40129236000 38335677000 36543642000 34704362000 32002341000 30136009000 29816999000 30327254000 28284603000 26337107000 24498200000 23661514000 20979556000 18722163000 17513138000 15428890000 14002900000 12318400000 11675700000 10839100000 9796600000 8851600000 8117600000 7204400000 6601600000 6162000000 5564000000 3549100000 2947200000 2547100000
Gross Profit 13954997000 12320524000 9356749000 9901664000 11408987000 11085391000 10557507000 9040472000 8551516000 8181035000 7867591000 7676577000 7321148000 7107486000 7036331000 7194857000 6757472000 6291331000 5783714000 5673889000 5160781000 4628341000 4271359000 3874378000 3419900000 3009100000 2778900000 2556000000 2321400000 2090900000 1903900000 1688400000 1548100000 1428600000 1287300000 835600000 708700000 625200000
Operating Expenses 10916448000 9981489000 7919507000 9152159000 9078837000 8756417000 8504336000 7189972000 7322154000 6593913000 6209113000 5785945000 5389646000 5131618000 5164120000 5314908000 5048990000 4796301000 4194184000 4141230000 3836507000 3467379000 3232827000 3064416000 2752300000 2418100000 2236600000 2062100000 1867400000 1688800000 1535100000 1369900000 1255700000 1163200000 1057900000 691700000 587000000 519300000
Research & Development 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
Selling, General and Administrative 10708566000 9784725000 7133310000 7677992000 8259316999 8079518000 7579736000 6422572000 6759686000 6447405000 5912914000 0 5389646000 0 0 5314908000 5048990000 4796301000 4194184000 4141230000 3836507000 3467379000 3232827000 2843755000 2547300000 2236900000 2076300000 1917400000 1736600000 1568800000 1427400000 1270400000 1163500000 1078800000 981100000 646700000 548600000 487800000
Other Operating Expenses 207882000 196764000 786197000 1474167000 819520001 676899000 924600000 767400000 562468000 146508000 296199000 5785945000 0 5131618000 5164120000 0 0 0 0 0 0 0 0 220661000 205000000 181200000 160300000 144700000 130800000 120000000 107700000 99500000 92200000 84400000 76800000 45000000 38400000 31500000
Operating Income 3038549000 2339035000 1437242000 749505000 2330150000 2328974000 2053171000 1850500000 1229362000 1587122000 1658478000 1890632000 1931502000 1975868000 1872211000 1879949000 1708482000 1495030000 1589530000 1532659000 1324274000 1160962000 1038532000 809962000 667600000 591000000 542300000 493900000 454000000 402100000 368800000 318500000 292400000 265400000 229400000 143900000 121700000 105900000
Net Interest(Non Operating) -1 0 0 0 0 -395483000 -302878000 -306146000 -254807000 -123741000 -128495000 -113396000 -118267000 -125477000 -116322000 -111541000 -105002000 0 0 0 0 0 -71776000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 526751999 623643000 880137000 408220000 360423000 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
Interest Expense 526752000 623643000 880137000 408220000 360423000 395483000 302878000 306146000 254807000 123741000 128495000 113396000 118267000 125477000 116322000 111541000 105002000 0 0 0 0 0 71776000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -753193999 -592262000 -852514000 -456121000 -324314000 22733000 15937000 -111347000 33592000 12243000 17472000 6766000 14219000 -802000 14945000 22930000 17735000 -100084000 -64094000 -57515000 -63887000 -60092000 -101000 -72354000 -73700000 -58500000 -46400000 -40000000 -36400000 -34500000 -36800000 -36900000 -41600000 -49300000 -52500000 -14500000 600000 1700000
Income Before Tax 2285355000 1746773000 584728000 293384000 2005836000 1956224000 1766230000 1433007000 1008147000 1475624000 1547455000 1784002000 1827454000 1849589000 1770834000 1791338000 1621215000 1394946000 1525436000 1475144000 1260387000 1100870000 966655000 737608000 593900000 532500000 495900000 453900000 417600000 367600000 332000000 281600000 250800000 216100000 176900000 129400000 122300000 107600000
Income Tax Expense 515231000 388005000 60519000 77909000 331565000 525458000 623727000 483385000 321374000 544091000 555028000 662417000 675424000 669606000 714886000 685187000 620139000 548906000 563979000 567930000 482099000 421083000 369746000 283979000 231600000 207700000 193400000 177000000 165800000 150800000 130200000 109400000 97000000 83600000 69000000 49200000 60500000 49300000
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9285000 0 0 0 0 0 8041000 0 28100000 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 1770124000 1358768000 524209000 215475000 1674271000 1430766000 1142503000 949622000 686773000 931533000 992427000 1121585000 1152030000 1179983000 1055948000 1106151000 1001076000 855325000 961457000 907214000 778288000 679787000 596909000 445588000 362300000 296700000 302500000 276900000 251800000 216800000 201800000 172200000 153800000 132500000 107900000 80200000 61800000 58300000
Depreciation and Amortization 888677000 912314000 879445000 866240000 800044000 765498000 901992000 662710000 553021000 556062000 512548000 416943000 402588000 389976000 382339000 372529000 362559000 345062000 316743000 283595000 273142000 278251000 248240000 220661000 205000000 181200000 160300000 144700000 130800000 120000000 107700000 99500000 92200000 84400000 76800000 45000000 38400000 31500000
EBITDA 3927226000 3251349000 2316687000 1615745000 3130194000 3094472000 2955163000 2513210000 1782383000 2143184000 2171026000 2307575000 2334090000 2365844000 2254550000 2252478000 2071041000 1840092000 1906273000 1816254000 1597416000 1439213000 1286772000 1030623000 872600000 772200000 702600000 638600000 584800000 522100000 476500000 418000000 384600000 349800000 306200000 188900000 160100000 137400000
Earnings Per Share (EPS) 3.49 2.66 1.03 0.42 3.24 2.74 2.1 1.66 1.16 1.59 1.68 1.91 1.96 1.99 1.77 1.83 1.62 1.38 1.51 1.41 1.2 1.03 0.9 0.68 0.54 0.44 0.43 0.38 0.35 0.3 0.27 0.24 0.21 0.19 0.15 0.12 0.09 0.09
Diluted Earnings Per Share 3.47 2.64 1.02 0.42 3.2 2.7 2.08 1.64 1.15 1.58 1.67 1.9 1.96 1.99 1.77 1.81 1.6 1.36 1.47 1.37 1.18 1.01 0.88 0.67 0.54 0.43 0.43 0.38 0.35 0.3 0.27 0.24 0.21 0.19 0.15 0.12 0.09 0.09
Weighted Average Shares Outstanding 507362913 510630645 510696398 510121071 516890581 522926914 543496816 573057406 592072308 585988084 589397807 587726343 586526142 592157221 595127577 605905545 617948148 619800725 636726490 643414184 648573333 659987379 665551228 659164948 665827092 682068966 703488372 728684211 729855072 734915254 747407407 717500000 732380952 697368421 719333333 668333333 686666667 647777778
Diluted Weighted Average Shares Outstanding 509719756 514005826 513555087 514025974 523381124 529089854 548545027 577391406 596849034 590216220 592675110 588991441 588691546 593590042 596069204 610970783 625672500 628915441 654052381 662200000 659566102 673056436 677949351 669555856 673593338 690000000 703488372 728684211 729855072 734915254 747407407 717500000 732380952 697368421 719333333 668333333 686666667 647777778

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