Income Statement | | | | | | | | | | | |
| | | | | | | Original | | | | |
TTD | | | Latest | | Year-to-date Ending | |
(in millions) | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | | Dec-24 | | Dec-23 | Dec-24 | |
| FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | | YTD-1 | YTD | |
| | | | | | | | | | | |
Net Revenue | 2,021 | 2,154 | 2,164 | 2,434 | 2,730 | | 2,739 | | 675 | 684 | |
% Growth | NA | 6.6% | 0.5% | 12.5% | 12.2% | | | | | 1.4% | |
| | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Selling and Marketing | (8) | (8) | (6) | (10) | (10) | | (10) | | 0 | 0 | |
General and Admin | (754) | (740) | (750) | (824) | (873) | | (873) | | 0 | 0 | |
Other Exp / (Inc) | (427) | (504) | (485) | (530) | (578) | | (582) | | (349) | (353) | |
Total Operating Exp | (1,190) | (1,252) | (1,241) | (1,364) | (1,460) | | (1,464) | | (349) | (353) | |
| | | | | | | | | | | |
Operating Income | 832 | 902 | 923 | 1,070 | 1,270 | | 1,275 | | 325 | 331 | |
% Revenue | 41.1% | 41.9% | 42.6% | 44.0% | 46.5% | | 46.5% | | 48.2% | 48.3% | |
| | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Pre-tax Income | 832 | 902 | 923 | 1,070 | 1,270 | | 1,275 | | 325 | 331 | |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Provision for Taxes | (225) | (235) | (189) | (293) | (313) | | (315) | | (88) | (91) | |
Net Income to Company | 607 | 667 | 734 | 777 | 957 | | 960 | | 237 | 240 | |
% Margin | 30.0% | 31.0% | 33.9% | 31.9% | 35.1% | | 35.0% | | 35.1% | 35.1% | |
| | | | | | | | | | | |
Minority Interest in Earnings | (216) | | | | | | 0 | | 0 | 0 | |
Net Income to Stockholders | 391 | 667 | 734 | 777 | 957 | | 960 | | 237 | 240 | |
| | | | | | | | | | | |
Preferred Dividends | (3) | (3) | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Other Adj. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
| | | | | | | | | | | |
Net Income to Common | 388 | 664 | 734 | 777 | 957 | | 960 | | 237 | 240 | |
% Margin | 19.2% | 30.8% | 33.9% | 31.9% | 35.1% | | 35.0% | | 35.1% | 35.1% | |
| | | | | | | | | | | |
As Reported | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 1.54 | 2.64 | 2.92 | 3.09 | 3.81 | | 3.82 | | 0.94 | 0.95 | |
Diluted EPS (Continuing Ops) | 1.54 | 2.64 | 2.92 | 3.09 | 3.81 | | 3.82 | | 0.94 | 0.95 | |
| | | | | | | | | | | |
WA Basic Shares Out. | 251 | 251 | 251 | 251 | 251 | | 251 | | 251 | 251 | |
WA Diluted Shares Out. | 251 | 251 | 251 | 251 | 251 | | 251 | | 251 | 251 | |
| | | | | | | | | | | |
Unusual Items Reconciliation | | | | | | | | | | | |
Addback: Other Non Operating Expenses, Total | (19) | (21) | (27) | (24) | (32) | | (28) | | (8) | (4) | |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Asset Writedown | 0 | 39 | 0 | 0 | 3 | | 3 | | 0 | 0 | |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Total Unusual Items | (19) | 18 | (27) | (24) | (30) | | (26) | | (8) | (4) | |
% Margin | -1.0% | 0.8% | -1.2% | -1.0% | -1.1% | | -0.9% | | -1.2% | -0.6% | |
| | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | |
Net Income to Company | 607 | 667 | 734 | 777 | 957 | | 960 | | 237 | 240 | |
Addback: Unusual Items | 0 | 39 | 0 | 0 | 3 | | 3 | | 0 | 0 | |
Less: Tax Benefit of Unusual Items (26%) | 0 | (10) | (0) | (0) | (1) | | (1) | | 0 | 0 | |
Adjusted Net Income | 607 | 696 | 734 | 777 | 959 | | 962 | | 237 | 240 | |
% Margin | 30.0% | 32.3% | 33.9% | 31.9% | 35.1% | | 35.1% | | 35.1% | 35.1% | |
| | | | | | | | | | | |
Adjusted Basic EPS | 2.41 | 2.77 | 2.92 | 3.09 | 3.81 | | 3.83 | | 0.94 | 0.95 | |