Fundamentals - Income Statement

  Year Ending Apr 2020 (Update) Year Ending Apr 2019 (Update) Year Ending Apr 2018 (Reclassified) Year Ending Apr 2017 (Reclassified) Year Ending Apr 2016 (Reclassified)
Net Sales 28,913.00 30,557.00 29,953.00 29,710.00 28,833.00
Revenue 28,913.00 30,557.00 29,953.00 29,710.00 28,833.00
Total Revenue 28,913.00 30,557.00 29,953.00 29,710.00 28,833.00
Cost of Revenue 9,269.00 9,064.00 9,039.00 9,267.00 9,142.00
Cost of Revenue, Total 9,269.00 9,064.00 9,039.00 9,267.00 9,142.00
Gross Profit 19,644.00 21,493.00 20,914.00 20,443.00 19,691.00
Selling/General/Administrative Expense 9,642.00 10,008.00 9,691.00 9,762.00 9,236.00
Labor & Related Expense 233.00 224.00 262.00 256.00 233.00
Selling/General/Administrative Expenses, Total 9,875.00 10,232.00 9,953.00 10,018.00 9,469.00
Research & Development 2,331.00 2,330.00 2,256.00 2,193.00 2,224.00
Amortization of Intangibles, Operating 1,756.00 1,764.00 1,823.00 1,980.00 1,931.00
Depreciation/Amortization 1,756.00 1,764.00 1,823.00 1,980.00 1,931.00
Investment Income - Operating -117.00 -224.00 226.00 -54.00 --
Interest/Investment Income - Operating -117.00 -224.00 226.00 -54.00 --
Interest Expense (Income), Net-Operating, Total -117.00 -224.00 226.00 -54.00 --
Purchased R&D Written-Off 25.00 58.00 68.00 -- --
Restructuring Charge 432.00 407.00 91.00 303.00 290.00
Litigation 313.00 166.00 61.00 300.00 26.00
Impairment-Assets Held for Use 9.00 17.00 -- 17.00 --
Impairment-Assets Held for Sale -- -- -- 10.00 --
Other Unusual Expense (Income) 524.00 694.00 -392.00 0.00 283.00
Unusual Expense (Income) 1,303.00 1,342.00 -172.00 630.00 599.00
Other, Net 118.00 266.00 226.00 293.00 107.00
Other Operating Expenses, Total 118.00 266.00 226.00 293.00 107.00
Total Operating Expense 24,535.00 24,774.00 23,351.00 24,327.00 23,472.00
Operating Income 4,378.00 5,783.00 6,602.00 5,383.00 5,361.00
Interest Expense - Non-Operating -679.00 -959.00 -1,108.00 -1,094.00 -1,386.00
Interest Expense, Net Non-Operating -679.00 -959.00 -1,108.00 -1,094.00 -1,386.00
Interest Income, Non-Operating 300.00 283.00 397.00 366.00 431.00
Investment Income, Non-Operating -- -- -227.00 -- -70.00
Interest/Investment Income, Non-Operating 300.00 283.00 170.00 366.00 361.00
Interest Income (Expense), Net Non-Operating -- -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -379.00 -676.00 -938.00 -728.00 -1,025.00
Other Non-Operating Income (Expense) 56.00 90.00 11.00 -53.00 --
Other, Net 56.00 90.00 11.00 -53.00 --
Net Income Before Taxes 4,055.00 5,197.00 5,675.00 4,602.00 4,336.00
Income Tax – Total -688.00 535.00 298.00 578.00 798.00
Income After Tax 4,743.00 4,662.00 5,377.00 4,024.00 3,538.00
Minority Interest -17.00 -19.00 9.00 4.00 0.00
Net Income Before Extraordinary Items 4,726.00 4,643.00 5,386.00 4,028.00 3,538.00
Discontinued Operations -- -- -- -- --
Extraordinary Item 63.00 -12.00 -2,282.00 -- --
Total Extraordinary Items 63.00 -12.00 -2,282.00 -- --
Net Income 4,789.00 4,631.00 3,104.00 4,028.00 3,538.00
Income Available to Common Excluding Extraordinary Items 4,726.00 4,643.00 5,386.00 4,028.00 3,538.00
Income Available to Common Stocks Including Extraordinary Items 4,789.00 4,631.00 3,104.00 4,028.00 3,538.00
Basic Weighted Average Shares 1,340.70 1,346.40 1,356.70 1,378.90 1,409.60
Basic EPS Excluding Extraordinary Items 3.53 3.45 3.97 2.92 2.51
Basic EPS Including Extraordinary Items 3.57 3.44 2.29 2.92 2.51
Diluted Net Income 4,789.00 4,631.00 3,104.00 4,028.00 3,538.00
Diluted Weighted Average Shares 1,351.10 1,357.50 1,368.20 1,391.40 1,425.90
Diluted EPS Excluding Extraordinary Items 3.50 3.42 3.94 2.89 2.48
Diluted EPS Including Extraordinary Items 3.54 3.41 2.27 2.89 2.48
DPS - Common Stock Primary Issue 2.16 2.00 1.84 1.72 1.52
Gross Dividends - Common Stock 2,894.00 2,693.00 2,494.00 2,376.00 2,139.00
Restructuring Charge, Supplemental -- -- 5.00 -- --
Other Unusual Expense (Income), Supplemental -- -- -- 230.00 --
Non-Recurring Items, Total -- -- 5.00 230.00 --
Total Special Items 1,303.00 1,342.00 -167.00 860.00 599.00
Normalized Income Before Taxes 5,358.00 6,539.00 5,508.00 5,462.00 4,935.00
Effect of Special Items on Income Taxes 447.30 132.18 -12.34 108.01 110.24
Income Taxes Excluding Impact of Special Items -240.70 667.18 285.66 686.01 908.24
Normalized Income After Taxes 5,598.70 5,871.82 5,222.34 4,775.99 4,026.76
Normalized Income Available to Common 5,581.70 5,852.82 5,231.34 4,779.99 4,026.76
Basic Normalized EPS 4.16 4.35 3.86 3.47 2.86
Diluted Normalized EPS 4.13 4.31 3.82 3.44 2.82
Amortization of Intangibles, Supplemental 1,800.00 1,764.00 1,823.00 1,980.00 1,931.00
Depreciation, Supplemental 907.00 895.00 821.00 937.00 889.00
Interest Expense, Supplemental 679.00 959.00 1,108.00 1,094.00 1,386.00
Interest Capitalized, Supplemental -- -- -- -- --
Rental Expense, Supplemental 269.00 305.00 319.00 294.00 269.00
Stock-Based Compensation, Supplemental 297.00 290.00 344.00 346.00 375.00
Minority Interest, Supplemental -17.00 -19.00 9.00 4.00 0.00
Research & Development Expense, Supplemental 2,331.00 2,330.00 2,256.00 2,193.00 2,224.00
Audit-Related Fees, Supplemental -- 15.59 16.18 16.37 13.34
Audit-Related Fees -- 0.32 0.50 2.82 4.18
Tax Fees, Supplemental -- 1.01 1.51 2.07 3.23
All Other Fees Paid to Auditor, Supplemental -- 0.03 0.28 0.13 0.21
Gross Margin 67.94 70.34 69.82 68.81 68.29
Operating Margin 15.14 18.93 22.04 18.12 18.59
Pretax Margin 14.02 17.01 18.95 15.49 15.04
Effective Tax Rate -16.97 10.29 5.25 12.56 18.40
Net Profit Margin 16.35 15.19 17.98 13.56 12.27
Normalized EBIT 5,564.00 6,901.00 6,661.00 6,189.00 5,960.00
Normalized EBITDA 8,271.00 9,560.00 9,305.00 9,106.00 8,780.00
Current Tax - Domestic 151.00 579.00 2,899.00 614.00 440.00
Current Tax - Foreign 375.00 406.00 796.00 840.00 835.00
Current Tax - Total 526.00 985.00 3,695.00 1,454.00 1,275.00
Deferred Tax - Domestic -75.00 -322.00 -2,237.00 -399.00 -67.00
Deferred Tax - Foreign -1,139.00 -128.00 -1,160.00 -477.00 -410.00
Deferred Tax - Total -1,214.00 -450.00 -3,397.00 -876.00 -477.00
Income Tax - Total -688.00 535.00 298.00 578.00 798.00
Interest Cost - Domestic 126.00 129.00 117.00 109.00 122.00
Service Cost - Domestic 106.00 109.00 116.00 117.00 120.00
Prior Service Cost - Domestic 1.00 1.00 1.00 1.00 0.00
Expected Return on Assets - Domestic -225.00 -215.00 -205.00 -195.00 0.00
Actuarial Gains and Losses - Domestic 56.00 76.00 82.00 88.00 98.00
Curtailments & Settlements - Domestic 0.00 0.00 16.00 60.00 1.00
Domestic Pension Plan Expense 64.00 100.00 127.00 180.00 341.00
Interest Cost - Foreign 28.00 30.00 28.00 26.00 31.00
Service Cost - Foreign 59.00 59.00 67.00 70.00 81.00
Prior Service Cost - Foreign -1.00 -1.00 0.00 -1.00 0.00
Expected Return on Assets - Foreign -58.00 -57.00 -53.00 -48.00 -256.00
Actuarial Gains and Losses - Foreign 14.00 12.00 18.00 17.00 20.00
Curtailments & Settlements - Foreign 0.00 -2.00 0.00 0.00 10.00
Foreign Pension Plan Expense 42.00 41.00 60.00 64.00 -114.00
Interest Cost - Post-Retirement -- -- -- -- --
Service Cost - Post-Retirement -- -- -- -- --
Prior Service Cost - Post-Retirement -- -- -- -- --
Expected Return on Assets - Post-Retirement -- -- -- -- --
Actuarial Gains and Losses - Post-Retirement -- -- -- -- --
Curtailments & Settlements - Post-Retirement -- -- -- -- --
Other Post-Retirement, Net 15.00 17.00 -9.00 11.00 12.00
Post-Retirement Plan Expense 15.00 17.00 -9.00 11.00 12.00
Defined Contribution Expense - Domestic -- -- -- -- --
Total Pension Expense 121.00 158.00 178.00 255.00 239.00
Discount Rate - Domestic -- 4.23 4.18 4.18 4.30
Discount Rate - Foreign -- 0.50 11.40 10.20 10.20
Discount Rate - Post-Retirement -- -- -- -- --
Expected Rate of Return - Domestic 7.90 7.90 7.90 8.20 8.20
Expected Rate of Return - Foreign 4.19 4.23 4.20 4.45 4.35
Expected Rate of Return - Post-Retirement -- -- -- -- --
Compensation Rate - Domestic 3.90 3.90 3.90 3.90 3.90
Compensation Rate - Foreign 2.87 2.88 2.89 2.83 2.92
Total Plan Interest Cost 154.00 159.00 145.00 135.00 153.00
Total Plan Service Cost 165.00 168.00 183.00 187.00 201.00
Total Plan Expected Return -283.00 -272.00 -258.00 -243.00 -256.00
Total Plan Other Expense 15.00 17.00 -9.00 11.00 12.00
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