Income Statement | | | | | | | | | | | | | |
| | | | | | | | | | | | Original | |
USD | Fiscal Year Ending | | Latest | |
(in millions) | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | | Dec-24 | |
| FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | |
| | | | | | | | | | | | | |
Net Revenue | 34,676 | 14,727 | 29,382 | 27,542 | 32,742 | 54,036 | 42,443 | 65,856 | 59,996 | 98,704 | | 106,994 | |
% Growth | NA | -57.5% | 99.5% | -6.3% | 18.9% | 65.0% | -21.5% | 55.2% | -8.9% | 64.5% | | | |
| | | | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Selling and Marketing | 0 | 0 | 0 | (6) | (5) | (12) | (33) | (55) | (54) | (53) | | (53) | |
General and Admin | (283) | (303) | (389) | (389) | (454) | (607) | (803) | (951) | (1,029) | (1,127) | | (1,171) | |
Other Exp / (Inc) | (34,315) | (14,351) | (28,977) | (27,045) | (32,172) | (53,210) | (41,453) | (64,573) | (58,590) | (97,171) | | (105,395) | |
Total Operating Exp | (34,598) | (14,654) | (29,366) | (27,441) | (32,631) | (53,829) | (42,289) | (65,579) | (59,673) | (98,350) | | (106,619) | |
| | | | | | | | | | | | | |
Operating Income | 78 | 73 | 15 | 102 | 111 | 207 | 154 | 277 | 323 | 354 | | 375 | |
% Revenue | 0.2% | 0.5% | 0.1% | 0.4% | 0.3% | 0.4% | 0.4% | 0.4% | 0.5% | 0.4% | | 0.4% | |
| | | | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Pre-tax Income | 78 | 73 | 15 | 102 | 111 | 207 | 154 | 277 | 323 | 354 | | 375 | |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Provision for Taxes | (22) | (18) | (9) | (46) | (26) | (37) | (38) | (70) | (85) | (93) | | (99) | |
Net Income to Company | 56 | 55 | 6 | 56 | 85 | 170 | 116 | 207 | 239 | 261 | | 277 | |
% Margin | 0.2% | 0.4% | 0.0% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.3% | | 0.3% | |
| | | | | | | | | | | | | |
Minority Interest in Earnings | | | | | | | | | | | | 0 | |
Net Income to Stockholders | 56 | 55 | 6 | 56 | 85 | 170 | 116 | 207 | 239 | 261 | | 277 | |
| | | | | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Other Adj. | (1) | (1) | (0) | (1) | (2) | (4) | (4) | (6) | (8) | (9) | | (9) | |
| | | | | | | | | | | | | |
Net Income to Common | 54 | 54 | 6 | 55 | 84 | 166 | 113 | 201 | 230 | 252 | | 267 | |
% Margin | 0.2% | 0.4% | 0.0% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.3% | | 0.2% | |
| | | | | | | | | | | | | |
As Reported | | | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 1.96 | 1.94 | 0.23 | 1.96 | 2.97 | 5.86 | 3.93 | 6.85 | 7.70 | 8.24 | | 8.70 | |
Diluted EPS (Continuing Ops) | 1.91 | 1.93 | 0.21 | 1.91 | 2.93 | 5.74 | 3.83 | 6.67 | 7.45 | 7.96 | | 8.37 | |
| | | | | | | | | | | | | |
WA Basic Shares Out. | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 30 | 31 | | 31 | |
WA Diluted Shares Out. | 28 | 28 | 28 | 28 | 29 | 29 | 30 | 30 | 31 | 32 | | 33 | |
| | | | | | | | | | | | | |
Unusual Items Reconciliation | | | | | | | | | | | | | |
Addback: Other Non Operating Expenses, Total | 0 | 0 | 0 | 0 | 0 | 0 | (0) | 0 | 0 | 0 | | 0 | |
Addback: Restructuring Charges | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 15 | 8 | | 12 | |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Legal Settlements | 0 | 0 | 0 | (2) | 0 | 0 | 0 | (6) | (2) | (9) | | (15) | |
Addback: Other Unusual Items | 3 | (6) | 0 | 0 | (6) | (80) | 4 | 0 | (24) | 0 | | 0 | |
Total Unusual Items | 3 | (6) | 0 | (1) | (16) | (69) | 4 | (4) | (11) | (1) | | (3) | |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | | 0.0% | |
| | | | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | | | |
Net Income to Company | 56 | 55 | 6 | 56 | 85 | 170 | 116 | 207 | 239 | 261 | | 277 | |
Addback: Unusual Items | 3 | (6) | 0 | (1) | (16) | (69) | 4 | (4) | (11) | (1) | | (3) | |
Less: Tax Benefit of Unusual Items (26%) | (1) | 2 | (0) | 0 | 4 | 18 | (1) | 1 | 3 | 0 | | 1 | |
Adjusted Net Income | 58 | 50 | 6 | 55 | 74 | 119 | 120 | 204 | 231 | 260 | | 275 | |
% Margin | 0.2% | 0.3% | 0.0% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | 0.4% | 0.3% | | 0.3% | |