Deere And Co Income Statement Quarterly
DE
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Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jan 28 2024) I. Quarter |
(Oct 29 2023) IV. Quarter |
(Jul 30 2023) III. Quarter |
(Apr 30 2023) II. Quarter |
(Jan 29 2023) I. Quarter |
Total Revenue |
12,185.00 |
15,411.00 |
15,801.00 |
17,387.00 |
12,652.00 |
Cost of Revenue |
7,200.00 |
9,427.00 |
9,624.00 |
10,730.00 |
7,934.00 |
Gross
Profit |
4,985.00 |
5,984.00 |
6,177.00 |
6,657.00 |
4,718.00 |
Selling, Administration, Marketing |
1,066.00 |
1,203.00 |
1,110.00 |
1,330.00 |
952.00 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research and Development Expense |
533.00 |
607.00 |
528.00 |
547.00 |
495.00 |
Restructuring charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
- |
- |
- |
- |
- |
Health care claims |
- |
- |
- |
- |
- |
Total operating costs including COS |
8,799.00 |
11,237.00 |
11,262.00 |
12,607.00 |
9,381.00 |
Operating income/-loss
|
3,386.00 |
4,174.00 |
4,539.00 |
4,780.00 |
3,271.00 |
Other Deductions / - Income |
Interest expense |
802.00 |
782.00 |
623.00 |
569.00 |
479.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
802.00 |
782.00 |
623.00 |
569.00 |
479.00 |
Loss (Income) from Equity Method Investments |
2.00 |
2.00 |
2.00 |
2.00 |
1.00 |
Sale of Business |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
367.00 |
318.00 |
308.00 |
361.00 |
298.00 |
Total costs & expenses |
9,970.00 |
12,339.00 |
12,195.00 |
13,539.00 |
10,159.00 |
Income /-loss before income taxes |
2,215.00 |
3,072.00 |
3,606.00 |
3,848.00 |
2,493.00 |
Income taxes expenses/-benefit |
469.00 |
707.00 |
636.00 |
991.00 |
537.00 |
Income after income taxes |
1,748.00 |
2,367.00 |
2,972.00 |
2,859.00 |
1,957.00 |
Net income/-loss
of other equity |
2.00 |
2.00 |
2.00 |
2.00 |
1.00 |
Income/-loss
from cont. Ops. |
1,748.00 |
2,367.00 |
2,972.00 |
2,859.00 |
1,957.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
1,748.00 |
2,367.00 |
2,972.00 |
2,859.00 |
1,957.00 |
Noncontrolling interests |
-3.00 |
-2.00 |
-6.00 |
-1.00 |
-2.00 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1,751.00 |
2,369.00 |
2,978.00 |
2,860.00 |
1,959.00 |
EBIT |
3,017.00 |
3,854.00 |
4,229.00 |
4,417.00 |
2,972.00 |
EBITD |
3,537.00 |
4,331.00 |
4,761.00 |
4,918.00 |
3,466.00 |
EBITDA |
3,537.00 |
4,331.00 |
4,761.00 |
4,918.00 |
3,466.00 |
Per
Share (GAAP Quarterly, in $) |
(Jan 28 2024) I. Quarter |
(Oct 29 2023) IV. Quarter |
(Jul 30 2023) III. Quarter |
(Apr 30 2023) II. Quarter |
(Jan 29 2023) I. Quarter |
Basic EPS (excl. extra
items) |
6.25 |
8.30 |
10.24 |
9.69 |
6.58 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
6.25 |
8.30 |
10.24 |
9.69 |
6.58 |
Basic shares outstanding (Mill.
of Units) |
279.90 |
285.30 |
290.80 |
295.10 |
297.60 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
6.23 |
8.30 |
10.20 |
9.65 |
6.55 |
Diluted average shares (Mill.
of Units) |
281.10 |
293.56 |
292.10 |
296.50 |
299.10 |
Dividend per share |
1.35 |
1.25 |
1.25 |
1.2 |
1.13 |
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