Fundamentals - Income Statement

  Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update) Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Update) Year Ending Mar 2015 (Update)
Net Sales 2,668.39 1,792.89 1,779.75 1,413.70 1,082.94
Revenue 2,668.39 1,792.89 1,779.75 1,413.70 1,082.94
Total Revenue 2,668.39 1,792.89 1,779.75 1,413.70 1,082.94
Cost of Revenue 1,523.64 898.31 1,022.96 813.87 794.87
Cost of Revenue, Total 1,523.64 898.31 1,022.96 813.87 794.87
Gross Profit 1,144.75 894.58 756.79 599.83 288.07
Selling/General/Administrative Expense 347.73 283.90 268.55 246.27 235.01
Labor & Related Expense 75.59 71.30 52.87 49.75 42.43
Advertising Expense 249.32 140.62 173.95 94.74 132.99
Selling/General/Administrative Expenses, Total 672.63 495.81 495.37 390.76 410.43
Research & Development 223.73 189.88 136.93 119.81 115.04
Depreciation 39.73 32.20 30.63 28.80 21.06
Amortization of Intangibles, Operating 6.94 15.11 2.56 0.00 0.00
Depreciation/Amortization 46.67 47.31 33.19 28.80 21.06
Purchased R&D Written-Off -- 11.26 -- -- --
Restructuring Charge -4.96 14.74 0.00 71.29 --
Other Unusual Expense (Income) -- -- -- -- 0.00
Unusual Expense (Income) -4.96 26.00 0.00 71.29 0.00
Total Operating Expense 2,461.72 1,657.32 1,688.44 1,424.53 1,341.40
Operating Income 206.67 135.58 91.31 -10.83 -258.46
Interest Expense - Non-Operating -8.03 -22.27 -29.57 -29.24 --
Interest Expense, Net Non-Operating -8.03 -22.27 -29.57 -29.24 --
Interest Income, Non-Operating 38.02 21.26 7.87 -- --
Investment Income, Non-Operating -0.51 -3.04 6.34 1.28 15.41
Interest/Investment Income, Non-Operating 37.51 18.23 14.21 1.28 15.41
Interest Income (Expense), Net Non-Operating -- -- -- -- -29.90
Interest Income (Expense), Net-Non-Operating, Total 29.48 -4.04 -15.36 -27.96 -14.49
Gain (Loss) on Sale of Assets -- -- -- -- --
Other Non-Operating Income (Expense) -3.37 5.09 1.02 0.44 0.08
Other, Net -3.37 5.09 1.02 0.44 0.08
Net Income Before Taxes 232.79 136.63 76.97 -38.35 -272.88
Income Tax – Total -96.50 -48.78 9.66 -30.05 6.59
Income After Tax 329.28 185.41 67.30 -8.30 -279.47
Net Income Before Extraordinary Items 329.28 185.41 67.30 -8.30 -279.47
Discontinued Operations -- -- -- 0.00 0.00
Extraordinary Item 4.55 -11.88 -- -- --
Total Extraordinary Items 4.55 -11.88 -- 0.00 0.00
Net Income 333.84 173.53 67.30 -8.30 -279.47
Miscellaneous Earnings Adjustment 0.00 -0.16 -1.28 0.00 0.00
Total Adjustments to Net Income 0.00 -0.16 -1.28 0.00 0.00
Income Available to Common Excluding Extraordinary Items 329.28 185.25 66.03 -8.30 -279.47
Income Available to Common Stocks Including Extraordinary Items 333.84 173.37 66.03 -8.30 -279.47
Basic Weighted Average Shares 113.18 110.11 90.18 83.42 80.37
Basic EPS Excluding Extraordinary Items 2.91 1.68 0.73 -0.10 -3.48
Basic EPS Including Extraordinary Items 2.95 1.57 0.73 -0.10 -3.48
Dilution Adjustment -- 0.00 0.03 -- --
Diluted Net Income 333.84 173.38 66.06 -8.30 -279.47
Diluted Weighted Average Shares 115.20 112.76 92.33 83.42 80.37
Diluted EPS Excluding Extraordinary Items 2.86 1.64 0.72 -0.10 -3.48
Diluted EPS Including Extraordinary Items 2.90 1.54 0.72 -0.10 -3.48
DPS - Common Stock Primary Issue -- -- -- 0.00 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Impairment-Assets Held for Use, Supplemental 7.43 1.06 20.17 22.67 --
Restructuring Charge, Supplemental -- -- -- -- --
Other Unusual Expense (Income), Supplemental -- -4.90 -- -- --
Non-Recurring Items, Total 7.43 -3.84 20.17 22.67 --
Total Special Items 2.47 22.16 20.17 93.96 0.00
Normalized Income Before Taxes 235.25 158.78 97.13 55.61 -272.88
Effect of Special Items on Income Taxes 0.86 3.82 2.53 32.88 0.00
Income Taxes Excluding Impact of Special Items -95.64 -44.97 12.19 2.84 6.59
Normalized Income After Taxes 330.89 203.75 84.94 52.77 -279.47
Normalized Income Available to Common 330.89 203.59 83.66 52.77 -279.47
Basic Normalized EPS 2.92 1.85 0.93 0.63 -3.48
Diluted Normalized EPS 2.87 1.81 0.91 0.63 -3.48
Amortization of Intangibles, Supplemental 366.75 136.27 229.62 134.63 133.80
Depreciation, Supplemental 39.73 32.20 30.71 28.80 21.06
Interest Expense, Supplemental 8.03 22.27 29.57 29.24 --
Rental Expense, Supplemental 29.20 25.30 19.55 18.03 18.12
Stock-Based Compensation, Supplemental 247.70 113.93 81.88 70.00 48.13
Advertising Expense, Supplemental 249.32 140.62 173.95 94.74 132.99
Research & Development Expense, Supplemental 223.73 189.88 136.93 119.81 115.04
Audit-Related Fees, Supplemental -- 3.25 3.12 2.91 3.58
Audit-Related Fees -- 0.19 0.06 0.08 0.00
Tax Fees, Supplemental -- 1.94 1.42 0.92 0.73
Gross Margin 42.90 49.90 42.52 42.43 26.60
Operating Margin 7.75 7.56 5.13 -0.77 -23.87
Pretax Margin 8.72 7.62 4.32 -2.71 -25.20
Effective Tax Rate -41.45 -35.71 12.55 -- --
Net Profit Margin 12.34 10.33 3.71 -0.59 -25.81
Normalized EBIT 209.14 157.74 111.47 83.13 -258.46
Normalized EBITDA 615.62 326.21 371.80 246.56 -103.61
Current Tax - Domestic 12.79 -25.41 19.27 0.79 2.77
Current Tax - Foreign 22.27 4.21 -13.01 -31.51 2.94
Current Tax - Local 2.86 -1.27 2.52 0.94 -1.41
Current Tax - Total 37.92 -22.46 8.78 -29.78 4.31
Deferred Tax - Domestic -128.32 -7.33 0.97 1.21 1.58
Deferred Tax - Foreign 3.05 -19.19 -2.48 -1.25 0.63
Deferred Tax - Local -9.16 0.20 2.40 -0.23 0.07
Deferred Tax - Total -134.42 -26.32 0.88 -0.27 2.28
Income Tax - Total -96.50 -48.78 9.66 -30.05 6.59
Defined Contribution Expense - Domestic 10.88 9.59 8.02 8.35 8.55
Total Pension Expense 10.88 9.59 8.02 8.35 8.55

In millions of USD (except for per share items)

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