Fundamentals - Income Statement

  Year Ending Apr 2021 (Update) Year Ending Apr 2020 (Update) Year Ending Apr 2019 (Update) Year Ending Apr 2018 (Reclassified) Year Ending Apr 2017 (Reclassified)
Net Sales 30,117.00 28,913.00 30,557.00 29,953.00 29,710.00
Revenue 30,117.00 28,913.00 30,557.00 29,953.00 29,710.00
Total Revenue 30,117.00 28,913.00 30,557.00 29,953.00 29,710.00
Cost of Revenue 10,295.00 9,269.00 9,064.00 9,039.00 9,267.00
Cost of Revenue, Total 10,295.00 9,269.00 9,064.00 9,039.00 9,267.00
Gross Profit 19,822.00 19,644.00 21,493.00 20,914.00 20,443.00
Selling/General/Administrative Expense 9,947.00 9,642.00 10,008.00 9,691.00 9,762.00
Labor & Related Expense -- 233.00 224.00 262.00 256.00
Selling/General/Administrative Expenses, Total 9,947.00 9,875.00 10,232.00 9,953.00 10,018.00
Research & Development 2,458.00 2,331.00 2,330.00 2,256.00 2,193.00
Amortization of Intangibles, Operating 1,783.00 1,756.00 1,764.00 1,823.00 1,980.00
Depreciation/Amortization 1,783.00 1,756.00 1,764.00 1,823.00 1,980.00
Investment Income - Operating -- -117.00 -224.00 226.00 -54.00
Interest/Investment Income - Operating -- -117.00 -224.00 226.00 -54.00
Interest Expense (Income), Net-Operating, Total -- -117.00 -224.00 226.00 -54.00
Purchased R&D Written-Off 31.00 25.00 58.00 68.00 --
Restructuring Charge 617.00 432.00 407.00 91.00 303.00
Litigation 118.00 313.00 166.00 61.00 300.00
Impairment-Assets Held for Use 76.00 9.00 17.00 -- 17.00
Impairment-Assets Held for Sale -- -- -- -- 10.00
Other Unusual Expense (Income) 375.00 524.00 694.00 -392.00 0.00
Unusual Expense (Income) 1,217.00 1,303.00 1,342.00 -172.00 630.00
Other, Net 241.00 118.00 266.00 226.00 293.00
Other Operating Expenses, Total 241.00 118.00 266.00 226.00 293.00
Total Operating Expense 25,941.00 24,535.00 24,774.00 23,351.00 24,327.00
Operating Income 4,176.00 4,378.00 5,783.00 6,602.00 5,383.00
Interest Expense - Non-Operating -617.00 -679.00 -959.00 -1,108.00 -1,094.00
Interest Expense, Net Non-Operating -617.00 -679.00 -959.00 -1,108.00 -1,094.00
Interest Income, Non-Operating -- 300.00 283.00 397.00 366.00
Investment Income, Non-Operating -- -- -- -227.00 --
Interest/Investment Income, Non-Operating -- 300.00 283.00 170.00 366.00
Interest Income (Expense), Net-Non-Operating, Total -617.00 -379.00 -676.00 -938.00 -728.00
Other Non-Operating Income (Expense) 336.00 56.00 90.00 11.00 -53.00
Other, Net 336.00 56.00 90.00 11.00 -53.00
Net Income Before Taxes 3,895.00 4,055.00 5,197.00 5,675.00 4,602.00
Income Tax – Total 265.00 -688.00 535.00 298.00 578.00
Income After Tax 3,630.00 4,743.00 4,662.00 5,377.00 4,024.00
Minority Interest -24.00 -17.00 -19.00 9.00 4.00
Net Income Before Extraordinary Items 3,606.00 4,726.00 4,643.00 5,386.00 4,028.00
Discontinued Operations -- -- -- -- --
Extraordinary Item -- 63.00 -12.00 -2,282.00 --
Total Extraordinary Items -- 63.00 -12.00 -2,282.00 --
Net Income 3,606.00 4,789.00 4,631.00 3,104.00 4,028.00
Income Available to Common Excluding Extraordinary Items 3,606.00 4,726.00 4,643.00 5,386.00 4,028.00
Income Available to Common Stocks Including Extraordinary Items 3,606.00 4,789.00 4,631.00 3,104.00 4,028.00
Basic Weighted Average Shares 1,344.90 1,340.70 1,346.40 1,356.70 1,378.90
Basic EPS Excluding Extraordinary Items 2.68 3.53 3.45 3.97 2.92
Basic EPS Including Extraordinary Items 2.68 3.57 3.44 2.29 2.92
Diluted Net Income 3,606.00 4,789.00 4,631.00 3,104.00 4,028.00
Diluted Weighted Average Shares 1,354.00 1,351.10 1,357.50 1,368.20 1,391.40
Diluted EPS Excluding Extraordinary Items 2.66 3.50 3.42 3.94 2.89
Diluted EPS Including Extraordinary Items 2.66 3.54 3.41 2.27 2.89
DPS - Common Stock Primary Issue 2.32 2.16 2.00 1.84 1.72
Gross Dividends - Common Stock -- 2,894.00 2,693.00 2,494.00 2,376.00
Restructuring Charge, Supplemental -- -- -- 5.00 --
Other Unusual Expense (Income), Supplemental -- -- -- -- 230.00
Non-Recurring Items, Total -- -- -- 5.00 230.00
Total Special Items 1,217.00 1,303.00 1,342.00 -167.00 860.00
Normalized Income Before Taxes 5,112.00 5,358.00 6,539.00 5,508.00 5,462.00
Effect of Special Items on Income Taxes 41.00 447.30 132.18 -12.34 108.01
Income Taxes Excluding Impact of Special Items 306.00 -240.70 667.18 285.66 686.01
Normalized Income After Taxes 4,806.00 5,598.70 5,871.82 5,222.34 4,775.99
Normalized Income Available to Common 4,782.00 5,581.70 5,852.82 5,231.34 4,779.99
Basic Normalized EPS 3.56 4.16 4.35 3.86 3.47
Diluted Normalized EPS 3.53 4.13 4.31 3.82 3.44
Amortization of Intangibles, Supplemental 1,783.00 1,800.00 1,764.00 1,823.00 1,980.00
Depreciation, Supplemental 919.00 907.00 895.00 821.00 937.00
Interest Expense, Supplemental 617.00 679.00 959.00 1,108.00 1,094.00
Interest Capitalized, Supplemental -- -- -- -- --
Rental Expense, Supplemental -- 269.00 305.00 319.00 294.00
Stock-Based Compensation, Supplemental -- 297.00 290.00 344.00 346.00
Minority Interest, Supplemental -24.00 -17.00 -19.00 9.00 4.00
Research & Development Expense, Supplemental 2,458.00 2,331.00 2,330.00 2,256.00 2,193.00
Audit-Related Fees, Supplemental -- 16.54 15.59 16.18 16.37
Audit-Related Fees -- 0.26 0.32 0.50 2.82
Tax Fees, Supplemental -- 0.81 1.01 1.51 2.07
All Other Fees Paid to Auditor, Supplemental -- 0.01 0.03 0.28 0.13
Gross Margin 65.82 67.94 70.34 69.82 68.81
Operating Margin 13.87 15.14 18.93 22.04 18.12
Pretax Margin 12.93 14.02 17.01 18.95 15.49
Effective Tax Rate 6.80 -16.97 10.29 5.25 12.56
Net Profit Margin 11.97 16.35 15.19 17.98 13.56
Normalized EBIT 5,393.00 5,564.00 6,901.00 6,661.00 6,189.00
Normalized EBITDA 8,095.00 8,271.00 9,560.00 9,305.00 9,106.00
Current Tax - Domestic -- 151.00 579.00 2,899.00 614.00
Current Tax - Foreign -- 375.00 406.00 796.00 840.00
Current Tax - Total -- 526.00 985.00 3,695.00 1,454.00
Deferred Tax - Domestic -- -75.00 -322.00 -2,237.00 -399.00
Deferred Tax - Foreign -- -1,139.00 -128.00 -1,160.00 -477.00
Deferred Tax - Total -- -1,214.00 -450.00 -3,397.00 -876.00
Income Tax - Total -- -688.00 535.00 298.00 578.00
Interest Cost - Domestic -- 126.00 129.00 117.00 109.00
Service Cost - Domestic -- 106.00 109.00 116.00 117.00
Prior Service Cost - Domestic -- 1.00 1.00 1.00 1.00
Expected Return on Assets - Domestic -- -225.00 -215.00 -205.00 -195.00
Actuarial Gains and Losses - Domestic -- 56.00 76.00 82.00 88.00
Curtailments & Settlements - Domestic -- 0.00 0.00 16.00 60.00
Domestic Pension Plan Expense -- 64.00 100.00 127.00 180.00
Interest Cost - Foreign -- 28.00 30.00 28.00 26.00
Service Cost - Foreign -- 59.00 59.00 67.00 70.00
Prior Service Cost - Foreign -- -1.00 -1.00 0.00 -1.00
Expected Return on Assets - Foreign -- -58.00 -57.00 -53.00 -48.00
Actuarial Gains and Losses - Foreign -- 14.00 12.00 18.00 17.00
Curtailments & Settlements - Foreign -- 0.00 -2.00 0.00 0.00
Foreign Pension Plan Expense -- 42.00 41.00 60.00 64.00
Interest Cost - Post-Retirement -- -- -- -- --
Service Cost - Post-Retirement -- -- -- -- --
Prior Service Cost - Post-Retirement -- -- -- -- --
Expected Return on Assets - Post-Retirement -- -- -- -- --
Actuarial Gains and Losses - Post-Retirement -- -- -- -- --
Curtailments & Settlements - Post-Retirement -- -- -- -- --
Other Post-Retirement, Net -- 15.00 17.00 -9.00 11.00
Post-Retirement Plan Expense -- 15.00 17.00 -9.00 11.00
Defined Contribution Expense - Domestic -- -- -- -- --
Total Pension Expense -- 121.00 158.00 178.00 255.00
Discount Rate - Domestic -- -- 4.23 4.18 4.18
Discount Rate - Foreign -- -- 0.50 11.40 10.20
Discount Rate - Post-Retirement -- -- -- -- --
Expected Rate of Return - Domestic -- 7.90 7.90 7.90 8.20
Expected Rate of Return - Foreign -- 4.19 4.23 4.20 4.45
Expected Rate of Return - Post-Retirement -- -- -- -- --
Compensation Rate - Domestic -- 3.90 3.90 3.90 3.90
Compensation Rate - Foreign -- 2.87 2.88 2.89 2.83
Total Plan Interest Cost -- 154.00 159.00 145.00 135.00
Total Plan Service Cost -- 165.00 168.00 183.00 187.00
Total Plan Expected Return -- -283.00 -272.00 -258.00 -243.00
Total Plan Other Expense -- 15.00 17.00 -9.00 11.00
For a more complete picture of our financial results, please review our SEC Filings

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