Financial Fundamentals

Income Statement

Financial Fundamentals

  Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update)
Net Sales 16.72 17.34 2.41 42.55
Revenue 16.72 17.34 2.41 42.55
Other Revenue -- -- -- --
Other Revenue, Total -- -- -- --
Total Revenue 16.72 17.34 2.41 42.55
Cost of Revenue 15.36 5.51 12.07 29.76
Cost of Revenue, Total 15.36 5.51 12.07 29.76
Gross Profit 1.36 11.83 -9.65 12.79
Selling/General/Administrative Expense 19.87 19.91 20.99 22.25
Labor & Related Expense 1.76 2.00 2.02 0.25
Selling/General/Administrative Expenses, Total 21.63 21.91 23.01 22.50
Research & Development 58.36 64.31 58.91 50.01
Amortization of Intangibles, Operating 1.46 1.62 -- --
Depreciation/Amortization 1.46 1.62 -- --
Interest Expense - Operating -- -- -- --
Interest Expense, Net - Operating -- -- -- --
Investment Income - Operating -- -- -- --
Interest/Investment Income - Operating -- -- -- --
Interest Expense (Income), Net-Operating, Total -- -- -- --
Impairment-Assets Held for Use -- 0.00 0.00 61.92
Impairment-Assets Held for Sale -- -- -- --
Other Unusual Expense (Income) 6.64 -10.54 0.13 -37.42
Unusual Expense (Income) 6.64 -10.54 0.13 24.50
Other, Net 0.13 -1.15 -1.53 -3.84
Other Operating Expenses, Total 0.13 -1.15 -1.53 -3.84
Total Operating Expense 103.56 81.65 92.58 122.93
Operating Income -86.84 -64.31 -90.17 -80.38
Interest Expense - Non-Operating -11.70 -1.83 -- --
Interest Expense, Net Non-Operating -11.70 -1.83 -- --
Investment Income, Non-Operating -0.21 0.16 -0.04 -1.13
Interest/Investment Income, Non-Operating -0.21 0.16 -0.04 -1.13
Interest Income (Expense), Net-Non-Operating, Total -11.91 -1.67 -0.04 -1.13
Other Non-Operating Income (Expense) -- -- 0.00 -9.31
Other, Net -- -- 0.00 -9.31
Net Income Before Taxes -98.75 -65.98 -90.22 -90.82
Income Tax – Total -8.96 -30.69 -13.40 -86.69
Income After Tax -89.80 -35.29 -76.82 -4.13
Net Income Before Extraordinary Items -89.80 -35.29 -76.82 -4.13
Net Income -89.80 -35.29 -76.82 -4.13
Income Available to Common Excluding Extraordinary Items -89.80 -35.29 -76.82 -4.13
Income Available to Common Stocks Including Extraordinary Items -89.80 -35.29 -76.82 -4.13
Basic Weighted Average Shares 494.38 465.69 399.30 364.44
Basic EPS Excluding Extraordinary Items -0.18 -0.08 -0.19 -0.01
Basic EPS Including Extraordinary Items -0.18 -0.08 -0.19 -0.01
Dilution Adjustment -- -- -- --
Diluted Net Income -89.80 -35.29 -76.82 -4.13
Diluted Weighted Average Shares 494.38 465.69 399.30 364.44
Diluted EPS Excluding Extraordinary Items -0.18 -0.08 -0.19 -0.01
Diluted EPS Including Extraordinary Items -0.18 -0.08 -0.19 -0.01
DPS - Common Stock Primary Issue -- -- -- 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
(Gain) Loss on Sale of Assets, Supplemental -- -- -- --
Non-Recurring Items, Total -- -- -- --
Total Special Items 6.64 -10.54 0.13 24.50
Normalized Income Before Taxes -92.11 -76.52 -90.09 -66.33
Effect of Special Items on Income Taxes 2.32 -3.69 0.05 8.57
Income Taxes Excluding Impact of Special Items -6.63 -34.38 -13.35 -78.12
Normalized Income After Taxes -85.48 -42.14 -76.73 11.80
Normalized Income Available to Common -85.48 -42.14 -76.73 11.80
Basic Normalized EPS -0.17 -0.09 -0.19 0.03
Diluted Normalized EPS -0.17 -0.09 -0.19 0.03
Amortization of Intangibles, Supplemental 1.58 1.74 1.48 0.57
Depreciation, Supplemental 0.56 0.91 1.58 1.63
Interest Expense, Supplemental 11.70 1.83 -- --
Rental Expense, Supplemental -- -- -- --
Stock-Based Compensation, Supplemental 4.99 6.20 5.28 3.39
Equity in Affiliates, Supplemental -- -- -- --
Research & Development Expense, Supplemental 58.36 64.31 58.91 50.01
Audit-Related Fees, Supplemental 0.78 0.71 0.81 0.53
Tax Fees, Supplemental -- -- -- --
All Other Fees Paid to Auditor, Supplemental 0.00 0.09 0.04 0.35
Gross Margin 8.16 68.24 -400.21 30.05
Operating Margin -519.33 -370.85 -3,738.47 -188.93
Pretax Margin -590.56 -380.47 -3,740.26 -213.46
Effective Tax Rate -- -- -- --
Net Profit Margin -537.01 -203.51 -3,184.70 -9.70
Normalized EBIT -80.20 -74.85 -90.04 -55.89
Normalized EBITDA -78.06 -72.20 -86.99 -53.70
Current Tax - Domestic 0.00 0.00 0.00 0.00
Current Tax - Total 0.00 0.00 0.00 0.00
Deferred Tax - Domestic -- -30.69 -13.40 -86.69
Deferred Tax - Total -8.96 -- -- --
Deferred Tax - Total -8.96 -30.69 -13.40 -86.69
Income Tax - Total -8.96 -30.69 -13.40 -86.69
Defined Contribution Expense - Domestic -- -- -- --
Total Pension Expense -- -- -- --

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation

Share Price :    as of Dec 12, 2019