Investor Relations


Financial Statements

  Year Ending Mar 2018 (Update) Year Ending Apr 2017 (Update) Year Ending Apr 2016 (Update) Year Ending Mar 2015 (Update) Year Ending Mar 2014 (Update)
Net Sales 2.54M 2.35M 2.21M 2.38M 2.38M
Revenue 2.54M 2.35M 2.21M 2.38M 2.38M
Total Revenue 2.54M 2.35M 2.21M 2.38M 2.38M
Cost of Revenue 756.37 708.22 671.91 708.82 743.25
Cost of Revenue, Total 756.37 708.22 671.91 708.82 743.25
Gross Profit 1.78M 1.64M 1.54M 1.67M 1.64M
Selling/General/Administrative Expense 310.42 287.13 287.34 312.68 338.09
Labor & Related Expense 51.91 48.02 44.32 40.99 40.52
Selling/General/Administrative Expenses, Total 362.33 335.15 331.65 353.67 378.61
Research & Development 639.75 601.44 533.89 525.75 492.45
Amortization of Intangibles, Operating 2.15 5.13 6.55 9.54 9.89
Depreciation/Amortization 2.15 5.13 6.55 9.54 9.89
Restructuring Charge 33.35 -- -- 24.49 --
Litigation -- -- 9.41
Impairment-Assets Held for Sale
Other Unusual Expense (Income) -- -- 9.85
Unusual Expense (Income) 33.35 -- -- 24.49 19.26
Total Operating Expense 1.79M 1.65M 1.54M 1.62M 1.64M
Operating Income 745.05 699.39 669.88 755.08 739.08
Interest Expense - Non-Operating -45.84 -53.95 -55.46 -55.43 -54.04
Interest Expense, Net Non-Operating -45.84 -53.95 -55.46 -55.43 -54.04
Interest Income, Non-Operating 58.60 51.12 40.18 35.88 28.08
Investment Income, Non-Operating -0.01 0.03 0.01 0.04 -0.01
Interest/Investment Income, Non-Operating 58.59 51.15 40.19 35.92 28.07
Interest Income (Expense), Net-Non-Operating, Total 12.75 -2.80 -15.27 -19.51 -25.97
Gain (Loss) on Sale of Assets
Other Non-Operating Income (Expense) -7.40 -5.51 -17.79 4.51 -3.58
Other, Net -7.40 -5.51 -17.79 4.51 -3.58
Net Income Before Taxes 750.41 691.08 636.83 740.08 709.53
Income Tax – Total 4.36 68.57 85.96 91.86 79.14
Income After Tax 746.05 622.51 550.87 648.22 630.39
Net Income Before Extraordinary Items 746.05 622.51 550.87 648.22 630.39
Extraordinary Item -233.67
Total Extraordinary Items -233.67
Net Income 512.38 622.51 550.87 648.22 630.39
Income Available to Common Excluding Extraordinary Items 746.05 622.51 550.87 648.22 630.39
Income Available to Common Stocks Including Extraordinary Items 512.38 622.51 550.87 648.22 630.39
Basic Weighted Average Shares 249.60 252.30 257.18 265.48 266.43
Basic EPS Excluding Extraordinary Items 2.99 2.47 2.14 2.44 2.37
Basic EPS Including Extraordinary Items 2.05 2.47 2.14 2.44 2.37
Diluted Net Income 512.38 622.51 550.87 648.22 630.39
Diluted Weighted Average Shares 257.96 268.81 268.67 276.12 287.40
Diluted EPS Excluding Extraordinary Items 2.89 2.32 2.05 2.35 2.19
Diluted EPS Including Extraordinary Items 1.99 2.32 2.05 2.35 2.19
DPS - Common Stock Primary Issue 1.40 1.32 1.24 1.16 1.00
Gross Dividends - Common Stock 353.05 332.54 318.99 267.30 267.34
Total Special Items 33.35 -- -- 24.49 19.26
Normalized Income Before Taxes 783.76 691.08 636.83 764.57 728.78
Effect of Special Items on Income Taxes 0.19 -- -- 3.04 2.15
Income Taxes Excluding Impact of Special Items 4.55 68.57 85.96 94.90 81.29
Normalized Income After Taxes 779.21 622.51 550.87 669.67 647.50
Normalized Income Available to Common 779.21 622.51 550.87 669.67 647.50
Basic Normalized EPS 3.12 2.47 2.14 2.52 2.43
Diluted Normalized EPS 3.02 2.32 2.05 2.43 2.25
Amortization of Intangibles, Supplemental 50.32 17.20 17.61 19.65 19.81
Depreciation, Supplemental 46.44 45.42 50.83 55.27 55.46
Interest Expense, Supplemental 45.84 53.95 55.46 55.43 54.04
Rental Expense, Supplemental 3.90 5.00 4.50 3.20 3.10
Stock-Based Compensation, Supplemental 153.82 122.86 111.98 99.86 94.31
Research & Development Expense, Supplemental 639.75 601.44 533.89 525.75 492.45
Audit-Related Fees, Supplemental 2.68 2.65 2.64 2.87
Audit-Related Fees -- -- -- --
Tax Fees, Supplemental 0.24 0.11 0.32 0.30
All Other Fees Paid to Auditor, Supplemental -- -- -- --
Gross Margin 70.21 69.85 69.65 70.18 68.80
Operating Margin 29.34 29.77 30.26 31.76 31.02
Pretax Margin 29.56 29.42 28.77 31.13 29.78
Effective Tax Rate 0.58 9.92 13.50 12.41 11.15
Net Profit Margin 29.38 26.50 24.88 27.27 26.46
Normalized EBIT 778.41 699.39 669.88 779.57 758.34
Normalized EBITDA 875.16 762.02 738.32 854.48 833.61
Current Tax - Domestic 565.77 -19.10 21.37 61.31 16.69
Current Tax - Foreign 23.77 21.12 18.02 9.43 7.26
Current Tax - Local 2.52 -0.94 2.45 3.33 1.33
Current Tax - Total 592.06 1.09 41.83 74.07 25.29
Deferred Tax - Domestic -596.02 64.16 42.15 17.12 48.02
Deferred Tax - Foreign 0.02 0.23 0.20 -1.14 -0.13
Deferred Tax - Local 8.30 3.09 1.78 1.80 5.95
Deferred Tax - Total -587.70 67.48 44.13 17.79 53.85
Income Tax - Total 4.36 68.57 85.96 91.86 79.14
Defined Contribution Expense - Retirement 14.70 12.90 11.00 13.00 13.20
Total Pension Expense 14.70 12.90 11.00 13.00 13.20