Adjusted EPS Financial Overview slide image

Adjusted EPS Financial Overview

Non-GAAP measures – adjusted EPS (cont.) - Three Months Ended Jul 31, 2022 Three Months Ended Jul 31, 2021 Percent Change Diluted earnings per share: Reported EPS Adjustments: $1.88 $1.52 +23.7% Unrealized and realized (gains) and losses on equity and other investments Gain on sale of equity method investment in Brazil Pre-Tax Impact $0.14 Tax NCI Impact¹² $(0.02) Impact³ $(0.01) Net Impact $0.11 Pre-Tax Impact $0.34 Tax Impact $(0.08) NCI Impact Net Impact $0.26 (0.16) (0.16) Discrete tax item Net Adjustments (0.06) (0.06) $(0.11) $0.26 Adjusted EPS $1.77 $1.78 -0.6% Three Months Ended Apr 30, 2022 Three Months Ended Apr 30, 2021 Percent Change Diluted earnings per share: Reported EPS Adjustments: $0.74 $0.97 -23.7% Pre-Tax Impact Tax Unrealized and realized (gains) and losses on equity and other investments Incremental loss on sale of our operations in the U.K. and Japan $0.71 Impact' $(0.15) NCI Impact Net Impact $0.56 Pre-Tax Impact $0.74 0.15 Tax Impact $(0.17) NCI Impact Net Impact $0.57 0.15 $0.56 $0.72 Net Adjustments Adjusted EPS 1 2 3 Calculated based on the ownership percentages of our noncontrolling interests. Tax impact calculated based on nature of item, including any realizable deductions, and statutory rate in effect for relevant jurisdictions. No tax expense was incurred in connection with the gain on sale of equity method investment in Brazil. $1.30 $1.69 -23.1%
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