Financial Fundamentals - Income Statement

  Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update) Year Ending Jun 2014 (Restated)
Net Sales 2,273.20 2,220.20 2,114.60 2,063.50 1,976.50
Revenue 2,273.20 2,220.20 2,114.60 2,063.50 1,976.50
Total Revenue 2,273.20 2,220.20 2,114.60 2,063.50 1,976.50
Cost of Revenue 1,182.00 1,234.90 1,243.40 1,273.20 1,204.50
Cost of Revenue, Total 1,182.00 1,234.90 1,243.40 1,273.20 1,204.50
Gross Profit 1,091.20 985.30 871.20 790.30 772.00
Selling/General/Administrative Expense 421.30 424.10 418.30 408.50 397.80
Labor & Related Expense 30.80 49.10 30.20 22.60 14.00
Selling/General/Administrative Expenses, Total 452.10 473.20 448.50 431.10 411.80
Restructuring Charge 20.90 18.40 20.20 2.40 0.00
Litigation 7.40 -- -- -- --
Other Unusual Expense (Income) 15.90 4.50 0.00 34.60 9.30
Unusual Expense (Income) 44.20 22.90 20.20 37.00 9.30
Total Operating Expense 1,678.30 1,731.00 1,712.10 1,741.30 1,625.60
Operating Income 594.90 489.20 402.50 322.20 350.90
Interest Expense - Non-Operating -95.90 -57.20 -40.20 -28.80 -1.00
Interest Expense, Net Non-Operating -95.90 -57.20 -40.20 -28.80 -1.00
Interest Income, Non-Operating 1.00 1.80 2.40 3.60 3.00
Investment Income, Non-Operating -- -- -- -- --
Interest/Investment Income, Non-Operating 1.00 1.80 2.40 3.60 3.00
Interest Income (Expense), Net-Non-Operating, Total -94.90 -55.40 -37.80 -25.20 2.00
Other Non-Operating Income (Expense) 12.00 1.50 4.40 2.90 0.40
Other, Net 12.00 1.50 4.40 2.90 0.40
Net Income Before Taxes 512.00 435.30 369.10 299.90 353.30
Income Tax – Total 141.80 132.80 122.30 113.60 117.40
Income After Tax 370.20 302.50 246.80 186.30 235.90
Minority Interest -7.90 -6.90 -7.50 -7.90 -8.00
Net Income Before Extraordinary Items 362.30 295.60 239.30 178.40 227.90
Extraordinary Item 18.50 -- -- -- --
Total Extraordinary Items 18.50 -- -- -- --
Net Income 380.80 295.60 239.30 178.40 227.90
Income Available to Common Excluding Extraordinary Items 362.30 295.60 239.30 178.40 227.90
Income Available to Common Stocks Including Extraordinary Items 380.80 295.60 239.30 178.40 227.90
Basic Weighted Average Shares 135.80 146.70 157.00 160.60 160.60
Basic EPS Excluding Extraordinary Items 2.67 2.02 1.52 1.11 1.42
Basic EPS Including Extraordinary Items 2.80 2.02 1.52 1.11 1.42
Dilution Adjustment -- -- -- -- --
Diluted Net Income 380.80 295.60 239.30 178.40 227.90
Diluted Weighted Average Shares 136.80 148.20 158.00 161.60 160.60
Diluted EPS Excluding Extraordinary Items 2.65 1.99 1.51 1.10 1.42
Diluted EPS Including Extraordinary Items 2.78 1.99 1.51 1.10 1.42
DPS - Common Stock Primary Issue 0.59 0.56 0.53 0.36 0.00
Gross Dividends - Common Stock 80.10 80.70 82.30 58.20 0.00
Other Unusual Expense (Income), Supplemental 50.30 80.60 -- -- --
Non-Recurring Items, Total 50.30 80.60 -- -- --
Total Special Items 94.50 103.50 20.20 37.00 9.30
Normalized Income Before Taxes 606.50 538.80 389.30 336.90 362.60
Effect of Special Items on Income Taxes -39.70 -38.30 6.69 14.02 3.09
Income Taxes Excluding Impact of Special Items 102.10 94.50 128.99 127.62 120.49
Normalized Income After Taxes 504.40 444.30 260.31 209.28 242.11
Normalized Income Available to Common 496.50 437.40 252.81 201.38 234.11
Basic Normalized EPS 3.66 2.98 1.61 1.25 1.46
Diluted Normalized EPS 3.63 2.95 1.60 1.25 1.46
Amortization of Intangibles, Supplemental 31.30 29.60 28.90 48.20 29.10
Depreciation, Supplemental 47.80 40.70 35.10 28.30 23.20
Interest Expense, Supplemental 95.90 57.20 40.20 28.80 1.00
Rental Expense, Supplemental 39.00 46.00 49.30 45.20 34.60
Stock-Based Compensation, Supplemental 35.70 55.40 36.40 30.40 21.00
Minority Interest, Supplemental -7.90 -6.90 -7.50 -7.90 -8.00
Research & Development Expense, Supplemental 131.30 150.00 161.00 170.10 165.70
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 48.00 44.38 41.20 38.30 39.06
Operating Margin 26.17 22.03 19.03 15.61 17.75
Pretax Margin 22.52 19.61 17.45 14.53 17.88
Effective Tax Rate 27.70 30.51 33.13 37.88 33.23
Net Profit Margin 15.94 13.31 11.32 8.65 11.53
Normalized EBIT 689.40 592.70 422.70 359.20 360.20
Normalized EBITDA 768.50 663.00 486.70 435.70 412.50
Current Tax - Domestic 68.90 69.60 84.90 104.60 96.00
Current Tax - Foreign 35.80 27.50 24.50 18.30 20.30
Current Tax - Local 21.00 14.80 16.50 16.00 16.60
Current Tax - Total 125.70 111.90 125.90 138.90 132.90
Deferred Tax - Domestic 11.50 17.00 -3.30 -19.20 -6.00
Deferred Tax - Foreign 2.90 2.00 1.30 -2.30 -7.70
Deferred Tax - Local 1.70 1.90 -1.60 -3.80 -1.80
Deferred Tax - Total 16.10 20.90 -3.60 -25.30 -15.50
Income Tax - Total 141.80 132.80 122.30 113.60 117.40
Defined Contribution Expense - Domestic 16.90 18.70 18.90 18.80 --
Defined Contribution Expense - Foreign 15.80 14.80 14.10 12.90 --
Total Pension Expense 32.70 33.50 33.00 31.70 --
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