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Fundamentals - Income Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Gross Revenue 67,156.45 54,102.02 38,178.84 22,802.90 12,480.44
Excise Tax Receipts -- -- -- -- -767.61
Revenue 67,156.45 54,102.02 38,178.84 22,802.90 11,712.83
Total Revenue 67,156.45 54,102.02 38,178.84 22,802.90 11,712.83
Cost of Revenue 38,752.96 28,189.33 16,515.03 9,399.26 3,261.54
Cost of Revenue, Total 38,752.96 28,189.33 16,515.03 9,399.26 3,261.54
Gross Profit 28,403.50 25,912.69 21,663.81 13,403.64 8,451.29
Selling/General/Administrative Expense 11,796.83 8,710.74 5,696.53 3,815.68 2,362.67
Labor & Related Expense 921.18 676.72 291.44 156.95 --
Selling/General/Administrative Expenses, Total 12,718.01 9,387.45 5,987.97 3,972.62 2,362.67
Research & Development 7,792.55 4,371.43 3,046.98 2,158.89 1,323.50
Total Operating Expense 59,263.51 41,948.21 25,549.98 15,530.77 6,947.71
Operating Income 7,892.94 12,153.81 12,628.86 7,272.12 4,765.13
Interest Expense - Non-Operating -318.10 -92.10 -32.20 -19.00 -19.60
Interest Expense, Net Non-Operating -318.10 -92.10 -32.20 -19.00 -19.60
Interest Income, Non-Operating 587.52 667.32 541.97 596.93 601.50
Investment Income, Non-Operating -135.59 -86.71 346.84 196.12 9.38
Interest/Investment Income, Non-Operating 451.93 580.61 888.81 793.05 610.88
Interest Income (Expense), Net-Non-Operating, Total 133.83 488.51 856.61 774.05 591.28
Other Non-Operating Income (Expense) 917.33 369.18 409.89 64.14 102.04
Other, Net 917.33 369.18 409.89 64.14 102.04
Net Income Before Taxes 8,944.10 13,011.50 13,895.36 8,110.31 5,458.44
Income Tax – Total 2,466.68 2,162.36 2,102.50 1,273.41 662.74
Income After Tax 6,477.42 10,849.14 11,792.86 6,836.90 4,795.71
Minority Interest -325.01 -141.20 -188.34 -101.79 -39.08
Net Income Before Extraordinary Items 6,152.41 10,707.94 11,604.52 6,735.11 4,756.62
Net Income 6,152.41 10,707.94 11,604.52 6,735.11 4,756.62
Income Available to Common Excluding Extraordinary Items 6,152.41 10,707.94 11,604.52 6,735.11 4,756.62
Income Available to Common Stocks Including Extraordinary Items 6,152.41 10,707.94 11,604.52 6,735.11 4,756.62
Basic Weighted Average Shares 3,235.32 3,290.31 3,281.73 3,284.38 3,264.45
Basic EPS Excluding Extraordinary Items 1.90 3.25 3.54 2.05 1.46
Basic EPS Including Extraordinary Items 1.90 3.25 3.54 2.05 1.46
Dilution Adjustment -- -- -- -- 0.00
Diluted Net Income 6,152.41 10,707.94 11,604.52 6,735.11 4,756.62
Diluted Weighted Average Shares 3,254.69 3,315.48 3,307.11 3,305.21 3,277.05
Diluted EPS Excluding Extraordinary Items 1.89 3.23 3.51 2.04 1.45
Diluted EPS Including Extraordinary Items 1.89 3.23 3.51 2.04 1.45
DPS - Common Stock Primary Issue 0.49 0.78 0.92 0.53 0.36
Gross Dividends - Common Stock 0.00 -- -- -- --
Impairment-Assets Held for Use, Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items -- -- -- -- --
Normalized Income Before Taxes 8,944.10 13,011.50 13,895.36 8,110.31 5,458.44
Effect of Special Items on Income Taxes -- -- -- -- --
Income Taxes Excluding Impact of Special Items 2,466.68 2,162.36 2,102.50 1,273.41 662.74
Normalized Income After Taxes 6,477.42 10,849.14 11,792.86 6,836.90 4,795.71
Normalized Income Available to Common 6,152.41 10,707.94 11,604.52 6,735.11 4,756.62
Basic Normalized EPS 1.90 3.25 3.54 2.05 1.46
Diluted Normalized EPS 1.89 3.23 3.51 2.04 1.45
Amortization of Intangibles, Supplemental -- -- -- -- --
Depreciation, Supplemental 2,083.50 801.80 327.52 182.45 174.46
Interest Expense, Supplemental 318.10 92.10 32.20 19.00 19.60
Rental Expense, Supplemental 943.80 463.80 292.60 139.40 79.40
Stock-Based Compensation, Supplemental 2,529.65 2,004.26 990.13 684.47 349.28
Advertising Expense, Supplemental 2,933.80 2,310.60 1,116.90 697.90 466.60
Minority Interest, Supplemental -325.01 -141.20 -188.34 -101.79 -39.08
Research & Development Expense, Supplemental 7,792.55 4,371.43 3,046.98 2,158.89 1,323.50
Audit-Related Fees, Supplemental 15.25 11.40 20.04 11.45 17.05
Tax Fees, Supplemental 0.60 0.80 1.17 0.71 1.11
All Other Fees Paid to Auditor, Supplemental 0.19 0.29 0.86 0.19 0.19
Gross Margin 42.29 47.90 56.74 58.78 72.15
Operating Margin 11.75 22.46 33.08 31.89 40.68
Pretax Margin 13.32 24.05 36.40 35.57 46.60
Effective Tax Rate 27.58 16.62 15.13 15.70 12.14
Net Profit Margin 9.16 19.79 30.40 29.54 40.61
Normalized EBIT 7,892.94 12,153.81 12,628.86 7,272.12 4,765.13
Normalized EBITDA 9,976.44 12,955.62 12,956.38 7,454.57 4,939.59
Current Tax - Other 2,536.58 2,600.41 2,035.82 1,420.69 780.08
Current Tax - Total 2,536.58 2,600.41 2,035.82 1,420.69 780.08
Deferred Tax - Other -69.90 -438.04 66.68 -147.29 -117.34
Deferred Tax - Total -69.90 -438.04 66.68 -147.29 -117.34
Income Tax - Total 2,466.68 2,162.36 2,102.50 1,273.41 662.74
Defined Contribution Expense - Domestic 481.80 366.40 481.80 366.40 264.00
Total Pension Expense 481.80 366.40 481.80 366.40 264.00
For a more complete picture of our financial results, please review our SEC Filings

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