Income Statement | | | | | | | | | | | | | |
| | | | | | | | | | | | Press Release | |
TTD | Fiscal Year Ending | | Latest | |
(in millions) | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | Oct-24 | | Jan-25 | |
| FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | |
| | | | | | | | | | | | | |
Net Revenue | 1,433 | 1,531 | 1,620 | 1,694 | 1,716 | 1,548 | 1,622 | 1,788 | 1,776 | 1,847 | | 1,857 | |
% Growth | NA | 6.8% | 5.8% | 4.6% | 1.3% | -9.8% | 4.7% | 10.3% | -0.7% | 4.0% | | | |
| | | | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Selling and Marketing | (89) | (98) | (100) | (105) | (91) | (56) | (40) | (95) | (110) | (131) | | (131) | |
General and Admin | (386) | (378) | (380) | (385) | (430) | (453) | (409) | (393) | (424) | (413) | | (413) | |
Other Exp / (Inc) | (181) | (215) | (206) | (247) | (246) | (248) | (253) | (249) | (242) | (295) | | (300) | |
Total Operating Exp | (656) | (691) | (686) | (737) | (767) | (757) | (702) | (737) | (776) | (839) | | (844) | |
| | | | | | | | | | | | | |
Operating Income | 777 | 840 | 934 | 957 | 949 | 791 | 920 | 1,051 | 999 | 1,008 | | 1,013 | |
% Revenue | 54.2% | 54.9% | 57.7% | 56.5% | 55.3% | 51.1% | 56.7% | 58.8% | 56.3% | 54.6% | | 54.6% | |
| | | | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Pre-tax Income | 777 | 840 | 934 | 957 | 949 | 791 | 920 | 1,051 | 999 | 1,008 | | 1,013 | |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Provision for Taxes | (211) | (215) | (277) | (317) | (281) | (270) | (316) | (367) | (344) | (349) | | (352) | |
Net Income to Company | 566 | 625 | 658 | 641 | 668 | 521 | 604 | 684 | 655 | 658 | | 661 | |
% Margin | 39.5% | 40.8% | 40.6% | 37.8% | 38.9% | 33.6% | 37.2% | 38.2% | 36.9% | 35.6% | | 35.6% | |
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Minority Interest in Earnings | | | | | | | | | | | | 0 | |
Net Income to Stockholders | 566 | 625 | 658 | 641 | 668 | 521 | 604 | 684 | 655 | 658 | | 661 | |
| | | | | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Other Adj. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
| | | | | | | | | | | | | |
Net Income to Common | 566 | 625 | 658 | 641 | 668 | 521 | 604 | 684 | 655 | 658 | | 661 | |
% Margin | 39.5% | 40.8% | 40.6% | 37.8% | 38.9% | 33.6% | 37.2% | 38.2% | 36.9% | 35.6% | | 35.6% | |
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As Reported | | | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 3.21 | 3.55 | 3.73 | 3.63 | 3.79 | 2.95 | 3.42 | 3.88 | 3.72 | 3.73 | | 3.75 | |
Diluted EPS (Continuing Ops) | 3.21 | 3.55 | 3.73 | 3.63 | 3.79 | 2.95 | 3.42 | 3.88 | 3.72 | 3.73 | | 3.75 | |
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WA Basic Shares Out. | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | | 177 | |
WA Diluted Shares Out. | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | | 177 | |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Total Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | 0.0% | |
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Adjusted Net Income Reconciliation | | | | | | | | | | | | | |
Net Income to Company | 566 | 625 | 658 | 641 | 668 | 521 | 604 | 684 | 655 | 658 | | 661 | |
Addback: Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Adjusted Net Income | 566 | 625 | 658 | 641 | 668 | 521 | 604 | 684 | 655 | 658 | | 661 | |
% Margin | 39.5% | 40.8% | 40.6% | 37.8% | 38.9% | 33.6% | 37.2% | 38.2% | 36.9% | 35.6% | | 35.6% | |