Financial Fundamentals - Income Statement

  Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update)
Net Sales 1,914.80 2,273.20 2,220.20 2,114.60 2,063.50
Revenue 1,914.80 2,273.20 2,220.20 2,114.60 2,063.50
Total Revenue 1,914.80 2,273.20 2,220.20 2,114.60 2,063.50
Cost of Revenue 878.30 1,182.00 1,234.90 1,243.40 1,273.20
Cost of Revenue, Total 878.30 1,182.00 1,234.90 1,243.40 1,273.20
Gross Profit 1,036.50 1,091.20 985.30 871.20 790.30
Selling/General/Administrative Expense 385.80 421.30 424.10 418.30 408.50
Labor & Related Expense 27.00 30.80 49.10 30.20 22.60
Selling/General/Administrative Expenses, Total 412.80 452.10 473.20 448.50 431.10
Restructuring Charge 28.00 20.90 18.40 20.20 2.40
Litigation 90.00 7.40 -- -- --
Impairment-Assets Held for Use 18.20 -- -- -- --
Other Unusual Expense (Income) 35.20 15.90 4.50 0.00 34.60
Unusual Expense (Income) 171.40 44.20 22.90 20.20 37.00
Total Operating Expense 1,462.50 1,678.30 1,731.00 1,712.10 1,741.30
Operating Income 452.30 594.90 489.20 402.50 322.20
Interest Expense - Non-Operating -139.10 -95.90 -57.20 -40.20 -28.80
Interest Expense, Net Non-Operating -139.10 -95.90 -57.20 -40.20 -28.80
Interest Income, Non-Operating 0.50 1.00 1.80 2.40 3.60
Investment Income, Non-Operating -17.00 -- -- -- --
Interest/Investment Income, Non-Operating -16.50 1.00 1.80 2.40 3.60
Interest Income (Expense), Net-Non-Operating, Total -155.60 -94.90 -55.40 -37.80 -25.20
Other Non-Operating Income (Expense) 7.20 12.00 1.50 4.40 2.90
Other, Net 7.20 12.00 1.50 4.40 2.90
Net Income Before Taxes 303.90 512.00 435.30 369.10 299.90
Income Tax – Total 62.80 141.80 132.80 122.30 113.60
Income After Tax 241.10 370.20 302.50 246.80 186.30
Minority Interest -7.90 -7.90 -6.90 -7.50 -7.90
Net Income Before Extraordinary Items 233.20 362.30 295.60 239.30 178.40
Discontinued Operations -109.80 -- -- -- --
Extraordinary Item 0.60 18.50 -- -- --
Total Extraordinary Items -109.20 18.50 -- -- --
Net Income 124.00 380.80 295.60 239.30 178.40
Income Available to Common Excluding Extraordinary Items 233.20 362.30 295.60 239.30 178.40
Income Available to Common Stocks Including Extraordinary Items 124.00 380.80 295.60 239.30 178.40
Basic Weighted Average Shares 125.50 135.80 146.70 157.00 160.60
Basic EPS Excluding Extraordinary Items 1.86 2.67 2.02 1.52 1.11
Basic EPS Including Extraordinary Items 0.99 2.80 2.02 1.52 1.11
Dilution Adjustment -- -- -- -- --
Diluted Net Income 124.00 380.80 295.60 239.30 178.40
Diluted Weighted Average Shares 126.40 136.80 148.20 158.00 161.60
Diluted EPS Excluding Extraordinary Items 1.84 2.65 1.99 1.51 1.10
Diluted EPS Including Extraordinary Items 0.98 2.78 1.99 1.51 1.10
DPS - Common Stock Primary Issue 0.60 0.59 0.56 0.53 0.36
Gross Dividends - Common Stock 74.80 80.10 80.70 82.30 58.20
Other Unusual Expense (Income), Supplemental 42.10 50.30 80.60 -- --
Non-Recurring Items, Total 42.10 50.30 80.60 -- --
Total Special Items 213.50 94.50 103.50 20.20 37.00
Normalized Income Before Taxes 517.40 606.50 538.80 389.30 336.90
Effect of Special Items on Income Taxes 57.40 -39.70 -38.30 6.69 14.02
Income Taxes Excluding Impact of Special Items 120.20 102.10 94.50 128.99 127.62
Normalized Income After Taxes 397.20 504.40 444.30 260.31 209.28
Normalized Income Available to Common 389.30 496.50 437.40 252.81 201.38
Basic Normalized EPS 3.10 3.66 2.98 1.61 1.25
Diluted Normalized EPS 3.08 3.63 2.95 1.60 1.25
Amortization of Intangibles, Supplemental 33.10 31.30 29.60 28.90 48.20
Depreciation, Supplemental 56.70 47.80 40.70 35.10 28.30
Interest Expense, Supplemental 139.10 95.90 57.20 40.20 28.80
Rental Expense, Supplemental 25.40 39.00 46.00 49.30 45.20
Stock-Based Compensation, Supplemental 30.50 35.70 55.40 36.40 30.40
Equity in Affiliates, Supplemental -17.00 -- -- -- --
Minority Interest, Supplemental -7.90 -7.90 -6.90 -7.50 -7.90
Research & Development Expense, Supplemental 79.50 131.30 150.00 161.00 170.10
Audit-Related Fees, Supplemental -- 4.54 4.10 4.14 3.58
Audit-Related Fees -- 0.33 0.41 0.00 0.83
Tax Fees, Supplemental -- 0.06 0.05 0.12 0.11
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00 0.00
Gross Margin 54.13 48.00 44.38 41.20 38.30
Operating Margin 23.62 26.17 22.03 19.03 15.61
Pretax Margin 15.87 22.52 19.61 17.45 14.53
Effective Tax Rate 20.66 27.70 30.51 33.13 37.88
Net Profit Margin 12.18 15.94 13.31 11.32 8.65
Normalized EBIT 665.80 689.40 592.70 422.70 359.20
Normalized EBITDA 755.60 768.50 663.00 486.70 435.70
Current Tax - Domestic 25.20 68.90 69.60 84.90 104.60
Current Tax - Foreign 31.60 35.80 27.50 24.50 18.30
Current Tax - Local 10.50 21.00 14.80 16.50 16.00
Current Tax - Total 67.30 125.70 111.90 125.90 138.90
Deferred Tax - Domestic -1.30 11.50 17.00 -3.30 -19.20
Deferred Tax - Foreign -1.80 2.90 2.00 1.30 -2.30
Deferred Tax - Local -2.00 1.70 1.90 -1.60 -3.80
Deferred Tax - Total -5.10 16.10 20.90 -3.60 -25.30
Other Tax 0.60 -- -- -- --
Income Tax - Total 62.80 141.80 132.80 122.30 113.60
Defined Contribution Expense - Domestic 15.40 16.90 18.70 18.90 18.80
Defined Contribution Expense - Foreign 14.50 15.80 14.80 14.10 12.90
Total Pension Expense 29.90 32.70 33.50 33.00 31.70
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