| Income Statement | | | | | | | | | | |
| | | | | | | Original | | | |
| EUR | Fiscal Year Ending | | Latest | | Year-to-date Ending |
| (in millions) | Aug-20 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | | Aug-24 | | Aug-23 | Aug-24 |
| FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | | YTD-1 | YTD |
| | | | | | | | | | |
| Revenue | 19,321 | 17,428 | 20,263 | 22,637 | 23,798 | | 23,798 | | 22,637 | 23,798 |
| % Growth | NA | -9.8% | 16.3% | 11.7% | 5.1% | | | | | 5.1% |
| | | | | | | | | | |
| Cost of Revenue | (16,842) | (15,006) | (17,807) | (19,917) | (20,953) | | (20,953) | | (19,917) | (20,953) |
| Gross Profit | 2,479 | 2,422 | 2,456 | 2,720 | 2,845 | | 2,845 | | 2,720 | 2,845 |
| % Revenue | 12.8% | 13.9% | 12.1% | 12.0% | 12.0% | | 12.0% | | 12.0% | 12.0% |
| | | | | | | | | | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| Selling and Marketing | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| General and Admin | (1,918) | (1,852) | (1,650) | (1,751) | (1,743) | | (1,743) | | (1,751) | (1,743) |
| Other Inc / (Exp) | (659) | (233) | 8 | (144) | (28) | | (28) | | (144) | (28) |
| Total Operating Exp | (2,577) | (2,085) | (1,642) | (1,895) | (1,771) | | (1,771) | | (1,895) | (1,771) |
| | | | | | | | | | |
| Operating Income | (98) | 337 | 814 | 825 | 1,074 | | 1,074 | | 825 | 1,074 |
| % Revenue | -0.5% | 1.9% | 4.0% | 3.6% | 4.5% | | 4.5% | | 3.6% | 4.5% |
| | | | | | | | | | |
| Interest Expense | (123) | (99) | (88) | (76) | (78) | | (78) | | (76) | (78) |
| Pre-tax Income | (221) | 238 | 726 | 749 | 996 | | 996 | | 749 | 996 |
| Earnings of Discontinued Ops. | 0 | 0 | 181 | 234 | (570) | | (570) | | 234 | (570) |
| Provision for Taxes | (98) | (101) | (206) | (181) | (249) | | (249) | | (181) | (249) |
| Net Income to Company | (319) | 137 | 701 | 802 | 177 | | 177 | | 802 | 177 |
| % Margin | -1.7% | 0.8% | 3.5% | 3.5% | 0.7% | | 0.7% | | 3.5% | 0.7% |
| | | | | | | | | | |
| Minority Interest in Earnings | 4 | 2 | (6) | (8) | (9) | | (9) | | (8) | (9) |
| Net Income to Stockholders | (315) | 139 | 695 | 794 | 168 | | 168 | | 794 | 168 |
| | | | | | | | | | |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| Other Adj. | 0 | 0 | (181) | (234) | 570 | | 570 | | (234) | 570 |
| | | | | | | | | | |
| Net Income to Common | (315) | 139 | 514 | 560 | 738 | | 738 | | 560 | 738 |
| % Margin | -1.6% | 0.8% | 2.5% | 2.5% | 3.1% | | 3.1% | | 2.5% | 3.1% |
| | | | | | | | | | |
| As Reported | | | | | | | | | | |
| Basic EPS (Continuing Ops) | (2.16) | 0.95 | 3.51 | 3.83 | 5.04 | | 5.04 | | 3.83 | 5.04 |
| Diluted EPS (Continuing Ops) | (2.16) | 0.94 | 3.47 | 3.80 | 4.98 | | 4.98 | | 3.80 | 4.98 |
| | | | | | | | | | |
| WA Basic Shares Out. | 145.78 | 146.00 | 146.30 | 146.13 | 146.45 | | 146.45 | | 146.13 | 146.45 |
| WA Diluted Shares Out. | 145.78 | 147.62 | 148.07 | 147.70 | 148.07 | | 148.07 | | 147.70 | 148.07 |
| | | | | | | | | | |
| EBITDA, EBIT Reconciliation | | | | | | | | | | |
| EBT, Incl. Unusual Items | (221) | 238 | 726 | 749 | 996 | | 996 | | 749 | 996 |
| Addback: Net Interest Expense | 123 | 99 | 88 | 76 | 78 | | 78 | | 76 | 78 |
| Addback: Other Non Operating Expenses, Total | 6 | (6) | (11) | 15 | (30) | | (30) | | 15 | (30) |
| Addback: Depreciation & Amortization | 407 | 317 | 246 | 275 | 290 | | 290 | | 275 | 290 |
| Addback: Restructuring Charges | 191 | 153 | 4 | 45 | 65 | | 65 | | 45 | 65 |
| Addback: Merger / Acquisition Expenses | 9 | 5 | 0 | 0 | 3 | | 3 | | 0 | 3 |
| Addback: Goodwill Impairment | 92 | 8 | 1 | 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 | (10) | (1) | 0 | 1 | | 1 | | 0 | 1 |
| Addback: Asset Writedown | 142 | 19 | 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 | 180 | 31 | (52) | 7 | (90) | | (90) | | 7 | (90) |
| Adjusted EBITDA | 929 | 854 | 1,001 | 1,167 | 1,313 | | 1,313 | | 1,167 | 1,313 |
| % Margin | 4.8% | 4.9% | 4.9% | 5.2% | 5.5% | | 5.5% | | 5.2% | 5.5% |
| | | | | | | | | | |
| Adjusted EBIT | 522 | 537 | 755 | 892 | 1,023 | | 1,023 | | 892 | 1,023 |
| % Margin | 2.7% | 3.1% | 3.7% | 3.9% | 4.3% | | 4.3% | | 3.9% | 4.3% |
| | | | | | | | | | |
| Adjusted Net Income Reconciliation | | | | | | | | | | |
| Net Income to Company | (319) | 137 | 701 | 802 | 177 | | 177 | | 802 | 177 |
| Addback: Unusual Items | 614 | 206 | (48) | 52 | (21) | | (21) | | 52 | (21) |
| Less: Tax Benefit of Unusual Items (26%) | (160) | (54) | 12 | (14) | 5 | | 5 | | (14) | 5 |
| Adjusted Net Income | 135 | 289 | 665 | 840 | 161 | | 161 | | 840 | 161 |
| % Margin | 0.7% | 1.7% | 3.3% | 3.7% | 0.7% | | 0.7% | | 3.7% | 0.7% |