ADVANCED FUNDAMENTALS


ADVANCED FUNDAMENTALS

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Sep 2015 (Reclassified) Year Ending Sep 2014 (Restated)
Net Sales 3,549.80 2,453.80 2,128.70 1,582.40 833.67
Revenue 3,549.80 2,453.80 2,128.70 1,582.40 833.67
Total Revenue 3,549.80 2,453.80 2,128.70 1,582.40 833.67
Cost of Revenue 1,577.50 967.60 872.70 679.10 375.89
Cost of Revenue, Total 1,577.50 967.60 872.70 679.10 375.89
Gross Profit 1,972.30 1,486.20 1,256.00 903.30 457.77
Selling/General/Administrative Expense 486.20 360.10 346.30 307.20 165.11
Selling/General/Administrative Expenses, Total 486.20 360.10 346.30 307.20 165.11
Research & Development 413.60 268.40 239.20 191.40 122.75
Amortization of Intangibles, Operating 156.30 76.90 74.70 65.50 0.00
Depreciation/Amortization 156.30 76.90 74.70 65.50 0.00
Interest Expense - Operating 115.30 62.70 100.20 89.90 14.04
Interest Expense, Net - Operating 115.30 62.70 100.20 89.90 14.04
Interest Income - Operating -9.90 -9.60 -10.30 -8.60 -11.28
Investment Income - Operating -- -- 0.00 -6.80 0.00
Interest/Investment Income - Operating -9.90 -9.60 -10.30 -15.40 -11.28
Interest Expense (Income), Net-Operating, Total 105.40 53.10 89.90 74.50 2.76
Restructuring Charge -- -- -- -- --
Impairment-Assets Held for Use -- -- -- -- --
Loss (Gain) on Sale of Assets - Operating -- -- -- -- -0.01
Other Unusual Expense (Income) 51.30 -- 0.00 40.10 17.07
Unusual Expense (Income) 51.30 -- 0.00 40.10 17.06
Other, Net -3.60 -0.40 -1.30 -4.00 -0.70
Other Operating Expenses, Total -3.60 -0.40 -1.30 -4.00 -0.70
Total Operating Expense 2,786.70 1,725.70 1,621.50 1,353.80 682.88
Operating Income 763.10 728.10 507.20 228.60 150.79
Net Income Before Taxes 763.10 728.10 507.20 228.60 150.79
Income Tax – Total 220.50 233.00 156.70 71.90 33.81
Income After Tax 542.60 495.10 350.50 156.70 116.98
Minority Interest -- -- -- -- --
Net Income Before Extraordinary Items 542.60 495.10 350.50 156.70 116.98
Discontinued Operations -- -- 0.00 29.70 -133.41
Total Extraordinary Items -- -- 0.00 29.70 -133.41
Net Income 542.60 495.10 350.50 186.40 -16.43
Income Available to Common Excluding Extraordinary Items 542.60 495.10 350.50 156.70 116.98
Income Available to Common Stocks Including Extraordinary Items 542.60 495.10 350.50 186.40 -16.43
Basic Weighted Average Shares 638.12 637.57 636.38 632.33 566.80
Basic EPS Excluding Extraordinary Items 0.85 0.78 0.55 0.25 0.21
Basic EPS Including Extraordinary Items 0.85 0.78 0.55 0.29 -0.03
Dilution Adjustment -- -- -- -- --
Diluted Net Income 542.60 495.10 350.50 186.40 -16.43
Diluted Weighted Average Shares 639.30 639.15 637.87 635.90 566.80
Diluted EPS Excluding Extraordinary Items 0.85 0.77 0.55 0.25 0.21
Diluted EPS Including Extraordinary Items 0.85 0.77 0.55 0.29 -0.03
DPS - Common Stock Primary Issue 0.46 0.34 0.25 0.17 0.16
Gross Dividends - Common Stock 293.70 217.30 159.31 108.00 94.49
(Gain) Loss on Sale of Assets, Supplemental -- -- -- -- --
Impairment-Assets Held for Use, Supplemental -- -- -- -- --
Litigation Charge, Supplemental 43.60 24.90 23.40 14.70 8.86
Other Unusual Expense (Income), Supplemental -- -- -- -- --
Non-Recurring Items, Total 43.60 24.90 23.40 14.70 8.86
Total Special Items 94.90 24.90 23.40 54.80 25.92
Normalized Income Before Taxes 858.00 753.00 530.60 283.40 176.71
Effect of Special Items on Income Taxes 27.42 7.97 7.23 17.24 -37.31
Income Taxes Excluding Impact of Special Items 247.92 240.97 163.93 89.14 -3.49
Normalized Income After Taxes 610.08 512.03 366.67 194.26 180.20
Normalized Income Available to Common 610.08 512.03 366.67 194.26 180.20
Basic Normalized EPS 0.96 0.80 0.58 0.31 0.32
Diluted Normalized EPS 0.95 0.80 0.57 0.31 0.32
Amortization of Intangibles, Supplemental 183.00 94.80 89.00 77.20 4.11
Depreciation, Supplemental 172.60 125.20 119.90 85.42 44.32
Interest Expense, Supplemental 115.30 62.70 100.20 89.90 14.04
Rental Expense, Supplemental 42.20 28.50 24.20 21.60 16.29
Stock-Based Compensation, Supplemental 24.20 16.10 19.30 16.30 8.51
Equity in Affiliates, Supplemental -- -- -- -- --
Minority Interest, Supplemental -- -- -- -- --
Research & Development Expense, Supplemental 413.60 268.40 239.20 191.40 122.75
Audit-Related Fees, Supplemental 3.32 2.33 1.89 1.87 1.41
Audit-Related Fees 3.46 2.58 0.11 0.30 0.83
Gross Margin 55.56 60.57 59.00 57.08 54.91
Operating Margin 21.50 29.67 23.83 14.45 18.09
Pretax Margin 21.50 29.67 23.83 14.45 18.09
Effective Tax Rate 28.90 32.00 30.90 31.45 22.42
Net Profit Margin 15.29 20.18 16.47 9.90 14.03
Normalized EBIT 963.40 806.10 620.50 357.90 179.47
Normalized EBITDA 1,319.00 1,026.10 829.40 520.52 227.89
Current Tax - Domestic 243.20 214.60 -- -- --
Current Tax - Other -11.60 -9.40 -- -- --
Current Tax - Total -- -- -- -- --
Current Tax - Total 231.60 205.20 -- -- --
Deferred Tax - Other -11.10 27.80 -- -- --
Deferred Tax - Total -- -- -- -- --
Deferred Tax - Total -11.10 27.80 -- -- --
Other Tax -- -- -- -- --
Income Tax - Total 220.50 233.00 -- -- --
Defined Contribution Expense - Domestic -- -- -- -- --
Total Pension Expense -- -- -- -- --
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