Income Statement

Income Statement

  Year Ending Sep 2021 (Update) Year Ending Sep 2020 (Update) Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update)
Net Sales 4,925.00 4,131.60 3,156.00 2,663.40
Revenue 4,925.00 4,131.60 3,156.00 2,663.40
Total Revenue 4,925.00 4,131.60 3,156.00 2,663.40
Cost of Revenue 3,431.30 2,768.60 2,130.50 1,778.30
Cost of Revenue, Total 3,431.30 2,768.60 2,130.50 1,778.30
Gross Profit 1,493.70 1,363.00 1,025.50 885.10
Selling/General/Administrative Expense 462.70 481.30 370.10 324.10
Labor & Related Expense 40.60 57.90 38.40 40.40
Advertising Expense 165.70 147.40 120.30 104.20
Selling/General/Administrative Expenses, Total 669.00 686.60 528.80 468.70
Research & Development 45.40 39.70 39.60 42.50
Amortization of Intangibles, Operating 29.10 31.50 32.90 28.90
Depreciation/Amortization 29.10 31.50 32.90 28.90
Investment Income - Operating -- -- -9.10 -10.70
Interest/Investment Income - Operating -- -- -9.10 -10.70
Interest Expense (Income) - Net Operating -- -- -- 0.00
Interest Expense (Income), Net-Operating, Total -- -- -9.10 -10.70
Restructuring Charge -0.20 -3.20 12.50 32.50
Impairment-Assets Held for Use -- 0.60 0.80 120.30
Other Unusual Expense (Income) 29.20 19.40 -- --
Unusual Expense (Income) 29.00 16.80 13.30 152.80
Other, Net -1.80 3.20 10.40 4.00
Other Operating Expenses, Total -1.80 3.20 10.40 4.00
Total Operating Expense 4,202.00 3,546.40 2,746.40 2,464.50
Operating Income 723.00 585.20 409.60 198.90
Interest Expense - Non-Operating -78.90 -79.60 -102.20 -85.40
Interest Expense, Net Non-Operating -78.90 -79.60 -102.20 -85.40
Investment Income, Non-Operating 14.40 0.00 3.70 3.90
Interest/Investment Income, Non-Operating 14.40 0.00 3.70 3.90
Interest Income (Expense), Net Non-Operating -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -64.50 -79.60 -98.50 -81.50
Other Non-Operating Income (Expense) 18.60 5.00 270.50 -1.70
Other, Net 18.60 5.00 270.50 -1.70
Net Income Before Taxes 677.10 510.60 581.60 115.70
Income Tax – Total 159.80 123.70 144.90 29.70
Income After Tax 517.30 386.90 436.70 86.00
Minority Interest -0.90 -1.20 0.50 0.00
Net Income Before Extraordinary Items 516.40 385.70 437.20 86.00
Discontinued Operations -12.20 1.80 35.20 -89.40
Extraordinary Item -- -- -- 41.60
Tax on Extraordinary Items 8.30 -0.10 -11.70 25.50
Total Extraordinary Items -3.90 1.70 23.50 -22.30
Net Income 512.50 387.40 460.70 63.70
Income Available to Common Excluding Extraordinary Items 516.40 385.70 437.20 86.00
Income Available to Common Stocks Including Extraordinary Items 512.50 387.40 460.70 63.70
Basic Weighted Average Shares 55.70 55.70 55.50 56.20
Basic EPS Excluding Extraordinary Items 9.27 6.92 7.88 1.53
Basic EPS Including Extraordinary Items 9.20 6.96 8.30 1.13
Diluted Net Income 512.50 387.40 460.70 63.70
Diluted Weighted Average Shares 57.20 56.90 56.30 57.10
Diluted EPS Excluding Extraordinary Items 9.03 6.78 7.77 1.51
Diluted EPS Including Extraordinary Items 8.96 6.81 8.18 1.12
DPS - Common Stock Primary Issue 2.52 2.36 2.23 2.14
Gross Dividends - Common Stock 143.00 426.50 128.80 122.00
Total Special Items 29.00 16.80 13.30 152.80
Normalized Income Before Taxes 706.10 527.40 594.90 268.50
Effect of Special Items on Income Taxes 6.84 4.07 3.31 39.22
Income Taxes Excluding Impact of Special Items 166.64 127.77 148.21 68.92
Normalized Income After Taxes 539.46 399.63 446.69 199.58
Normalized Income Available to Common 538.56 398.43 447.19 199.58
Basic Normalized EPS 9.67 7.15 8.06 3.55
Diluted Normalized EPS 9.42 7.00 7.94 3.50
Amortization of Intangibles, Supplemental 30.90 32.50 33.40 30.00
Depreciation, Supplemental 62.90 67.30 55.90 53.40
Interest Expense, Supplemental 78.90 79.60 102.20 85.40
Rental Expense, Supplemental 70.30 54.30 68.40 62.50
Stock-Based Compensation, Supplemental 40.60 57.90 38.40 40.40
Advertising Expense, Supplemental 165.70 147.40 120.30 104.20
Equity in Affiliates, Supplemental 14.40 0.00 3.30 4.90
Minority Interest, Supplemental -0.90 -1.20 0.50 0.00
Research & Development Expense, Supplemental 45.40 39.70 39.60 42.50
Audit-Related Fees, Supplemental -- 2.44 2.46 2.52
Audit-Related Fees -- 0.45 0.63 1.38
Tax Fees, Supplemental -- 0.17 0.08 0.15
All Other Fees Paid to Auditor, Supplemental -- 0.01 0.00 0.01
Gross Margin 30.33 32.99 32.49 33.23
Operating Margin 14.68 14.16 12.98 7.47
Pretax Margin 13.75 12.36 18.43 4.34
Effective Tax Rate 23.60 24.23 24.91 25.67
Net Profit Margin 10.49 9.34 13.85 3.23
Normalized EBIT 752.00 602.00 413.80 341.00
Normalized EBITDA 845.80 701.80 503.10 424.40
Current Tax - Domestic 113.70 104.30 169.30 44.70
Current Tax - Foreign 2.70 0.30 4.20 0.20
Current Tax - Local 31.60 25.30 20.30 10.30
Current Tax - Total 148.00 129.90 193.80 55.20
Deferred Tax - Domestic 9.10 -1.60 -40.60 -13.80
Deferred Tax - Foreign 1.20 -2.60 -2.90 -9.70
Deferred Tax - Local 1.50 -2.00 -5.40 -2.00
Deferred Tax - Total 11.80 -6.20 -48.90 -25.50
Income Tax - Total 159.80 123.70 144.90 29.70
Interest Cost - Domestic 1.50 2.60 3.50 3.10
Service Cost - Domestic -- 0.00 0.00 0.00
Expected Return on Assets - Domestic -3.40 -3.90 -4.00 -4.60
Curtailments & Settlements - Domestic -- -- -- 0.00
Other Pension, Net - Domestic 2.10 1.80 1.40 1.50
Domestic Pension Plan Expense 0.20 0.50 0.90 0.00
Interest Cost - Foreign 2.60 2.70 4.00 4.20
Service Cost - Foreign -- 0.00 0.00 0.00
Expected Return on Assets - Foreign -5.50 -6.90 -7.10 -7.20
Actuarial Gains and Losses - Foreign 1.30 1.00 0.80 1.10
Curtailments & Settlements - Foreign -- -- -- 0.00
Other Pension, Net - Foreign -- -- -- --
Foreign Pension Plan Expense -1.60 -3.20 -2.30 -1.90
Interest Cost - Post-Retirement -- 0.60 0.80 0.70
Service Cost - Post-Retirement -- 0.20 0.20 0.30
Prior Service Cost - Post-Retirement -- -- -- -1.10
Actuarial Gains and Losses - Post-Retirement -- -- -- 0.20
Post-Retirement Plan Expense -- 0.80 1.00 0.10
Defined Contribution Expense - Domestic -- -- -- --
Total Pension Expense -1.40 -1.90 -0.40 -1.80
Discount Rate - Domestic 1.43 2.44 3.67 2.87
Discount Rate - Foreign 1.26 1.42 2.34 2.21
Discount Rate - Post-Retirement -- -- -- --
Expected Rate of Return - Domestic 4.25 5.00 5.25 5.50
Expected Rate of Return - Foreign 2.45 3.39 3.94 4.45
Compensation Rate - Foreign -- -- -- --
Total Plan Interest Cost 4.10 5.90 8.30 8.00
Total Plan Service Cost -- 0.20 0.20 0.30
Total Plan Expected Return -8.90 -10.80 -11.10 -11.80
Total Plan Other Expense 2.10 1.80 1.40 1.50

In millions of USD (except for per share items)

Copyright Refinitiv