Income Statement | | | | | | | | | | | |
| | | | | | | Press Release | | | | |
TTD | | | Latest | | Year-to-date Ending | |
(in millions) | Oct-20 | Oct-21 | Oct-22 | Oct-23 | Oct-24 | | Jan-25 | | Jan-24 | Jan-25 | |
| FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | | YTD-1 | YTD | |
| | | | | | | | | | | |
Net Revenue | 1,548 | 1,622 | 1,788 | 1,776 | 1,847 | | 1,857 | | 451 | 460 | |
% Growth | NA | 4.7% | 10.3% | -0.7% | 4.0% | | | | | 2.0% | |
| | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Selling and Marketing | (56) | (40) | (95) | (110) | (131) | | (131) | | 0 | 0 | |
General and Admin | (453) | (409) | (393) | (424) | (413) | | (413) | | 0 | 0 | |
Other Exp / (Inc) | (248) | (253) | (249) | (242) | (295) | | (300) | | (200) | (204) | |
Total Operating Exp | (757) | (702) | (737) | (776) | (839) | | (844) | | (200) | (204) | |
| | | | | | | | | | | |
Operating Income | 791 | 920 | 1,051 | 999 | 1,008 | | 1,013 | | 251 | 256 | |
% Revenue | 51.1% | 56.7% | 58.8% | 56.3% | 54.6% | | 54.6% | | 55.6% | 55.6% | |
| | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Pre-tax Income | 791 | 920 | 1,051 | 999 | 1,008 | | 1,013 | | 251 | 256 | |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Provision for Taxes | (270) | (316) | (367) | (344) | (349) | | (352) | | (86) | (89) | |
Net Income to Company | 521 | 604 | 684 | 655 | 658 | | 661 | | 164 | 167 | |
% Margin | 33.6% | 37.2% | 38.2% | 36.9% | 35.6% | | 35.6% | | 36.4% | 36.2% | |
| | | | | | | | | | | |
Minority Interest in Earnings | | | | | | | (0) | | 0 | (0) | |
Net Income to Stockholders | 521 | 604 | 684 | 655 | 658 | | 661 | | 164 | 167 | |
| | | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Other Adj. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
| | | | | | | | | | | |
Net Income to Common | 521 | 604 | 684 | 655 | 658 | | 661 | | 164 | 167 | |
% Margin | 33.6% | 37.2% | 38.2% | 36.9% | 35.6% | | 35.6% | | 36.4% | 36.2% | |
| | | | | | | | | | | |
As Reported | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 2.95 | 3.42 | 3.88 | 3.72 | 3.73 | | 3.75 | | 0.93 | 0.94 | |
Diluted EPS (Continuing Ops) | 2.95 | 3.42 | 3.88 | 3.72 | 3.73 | | 3.75 | | 0.93 | 0.94 | |
| | | | | | | | | | | |
WA Basic Shares Out. | 176 | 176 | 176 | 176 | 176 | | 177 | | 176 | 176 | |
WA Diluted Shares Out. | 176 | 176 | 176 | 176 | 176 | | 177 | | 176 | 176 | |
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Unusual Items Reconciliation | | | | | | | | | | | |
Addback: Other Non Operating Expenses, Total | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | | 0 | | 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 | 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% | |
| | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | |
Net Income to Company | 521 | 604 | 684 | 655 | 658 | | 661 | | 164 | 167 | |
Addback: Unusual Items | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Adjusted Net Income | 521 | 604 | 684 | 655 | 658 | | 661 | | 164 | 167 | |
% Margin | 33.6% | 37.2% | 38.2% | 36.9% | 35.6% | | 35.6% | | 36.4% | 36.2% | |
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Adjusted Basic EPS | 2.95 | 3.42 | 3.88 | 3.72 | 3.73 | | 3.74 | | 0.93 | 0.94 | |