Fundamentals - Income Statement

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated)
Net Sales -- -- -- 33,994.40 21,687.37
Gross Revenue 59,241.15 51,178.58 44,437.36 -- --
Excise Tax Receipts -- -- -- -- --
Revenue 59,241.15 51,178.58 44,437.36 33,994.40 21,687.37
Total Revenue 59,241.15 51,178.58 44,437.36 33,994.40 21,687.37
Cost of Revenue 27,685.85 23,832.43 19,394.31 12,834.25 8,348.52
Cost of Revenue, Total 27,685.85 23,832.43 19,394.31 12,834.25 8,348.52
Gross Profit 31,555.30 27,346.15 25,043.04 21,160.15 13,338.85
Selling/General/Administrative Expense 8,469.39 9,100.51 7,219.56 5,267.33 3,747.81
Labor & Related Expense 882.04 889.84 666.90 -- --
Selling/General/Administrative Expenses, Total 9,351.43 9,990.35 7,886.46 5,267.33 3,747.81
Research & Development 8,413.22 7,378.46 4,161.67 2,920.18 2,121.90
Total Operating Expense 45,450.49 41,201.23 31,442.44 21,021.76 14,218.24
Operating Income 13,790.65 9,977.34 12,994.91 12,972.64 7,469.13
Interest Expense - Non-Operating -419.10 -315.90 -- -- --
Interest Expense, Net Non-Operating -419.10 -315.90 -- -- --
Interest Income, Non-Operating 821.77 586.67 666.62 540.17 596.49
Investment Income, Non-Operating 1,331.49 -74.18 -93.84 357.92 195.11
Interest/Investment Income, Non-Operating 2,153.26 512.49 572.78 898.09 791.60
Interest Income (Expense), Net-Non-Operating, Total 1,734.16 196.59 572.78 898.09 791.60
Other Non-Operating Income (Expense) 858.52 902.82 271.89 366.93 45.57
Other, Net 858.52 902.82 271.89 366.93 45.57
Net Income Before Taxes 16,383.33 11,076.75 13,839.58 14,237.65 8,306.30
Income Tax – Total 2,914.73 2,460.65 2,155.99 2,102.28 1,260.90
Income After Tax 13,468.61 8,616.10 11,683.59 12,135.37 7,045.40
Minority Interest -193.61 -325.01 -141.20 -188.34 -101.79
Net Income Before Extraordinary Items 13,275.00 8,291.09 11,542.39 11,947.03 6,943.61
Discontinued Operations 7,968.38 -2,132.65 -828.08 -342.51 -208.50
Tax on Extraordinary Items -5.86 -6.03 -6.38 -- --
Total Extraordinary Items 7,962.52 -2,138.68 -834.45 -342.51 -208.50
Net Income 21,237.52 6,152.41 10,707.94 11,604.52 6,735.11
Income Available to Common Excluding Extraordinary Items 13,275.00 8,291.09 11,542.39 11,947.03 6,943.61
Income Available to Common Stocks Including Extraordinary Items 21,237.52 6,152.41 10,707.94 11,604.52 6,735.11
Basic Weighted Average Shares 3,220.47 3,235.32 3,290.31 3,281.73 3,284.38
Basic EPS Excluding Extraordinary Items 4.12 2.56 3.51 3.64 2.11
Basic EPS Including Extraordinary Items 6.59 1.90 3.25 3.54 2.05
Dilution Adjustment -- -- -- -- --
Diluted Net Income 21,237.52 6,152.41 10,707.94 11,604.52 6,735.11
Diluted Weighted Average Shares 3,249.97 3,254.69 3,315.48 3,307.11 3,305.21
Diluted EPS Excluding Extraordinary Items 4.08 2.55 3.48 3.61 2.10
Diluted EPS Including Extraordinary Items 6.53 1.89 3.23 3.51 2.04
DPS - Common Stock Primary Issue 1.92 0.49 0.78 0.92 0.53
Gross Dividends - Common Stock 0.00 0.00 -- -- --
Impairment-Assets Held for Use, Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items -- -- -- -- --
Normalized Income Before Taxes 16,383.33 11,076.75 13,839.58 14,237.65 8,306.30
Effect of Special Items on Income Taxes -- -- -- -- --
Income Taxes Excluding Impact of Special Items 2,914.73 2,460.65 2,155.99 2,102.28 1,260.90
Normalized Income After Taxes 13,468.61 8,616.10 11,683.59 12,135.37 7,045.40
Normalized Income Available to Common 13,275.00 8,291.09 11,542.39 11,947.03 6,943.61
Basic Normalized EPS 4.12 2.56 3.51 3.64 2.11
Diluted Normalized EPS 4.08 2.55 3.48 3.61 2.10
Amortization of Intangibles, Supplemental -- -- -- -- --
Depreciation, Supplemental 2,613.78 2,083.50 801.80 327.52 182.45
Interest Expense, Supplemental 419.10 315.90 -- -- --
Rental Expense, Supplemental 288.18 280.70 172.10 -- --
Stock-Based Compensation, Supplemental 2,404.09 2,471.73 1,984.85 -- --
Advertising Expense, Supplemental 1,679.30 2,222.20 1,998.40 -- --
Minority Interest, Supplemental -193.61 -325.01 -141.20 -188.34 -101.79
Research & Development Expense, Supplemental 8,413.22 7,378.46 4,161.67 2,920.18 2,121.90
Audit-Related Fees, Supplemental 30.22 15.25 -- -- --
Tax Fees, Supplemental 0.90 0.60 -- -- --
All Other Fees Paid to Auditor, Supplemental 0.83 0.19 -- -- --
Gross Margin 53.27 53.43 56.36 62.25 61.51
Operating Margin 23.28 19.50 29.24 38.16 34.44
Pretax Margin 27.66 21.64 31.14 41.88 38.30
Effective Tax Rate 17.79 22.21 15.58 14.77 15.18
Net Profit Margin 22.41 16.20 25.97 35.14 32.02
Normalized EBIT 13,790.65 9,977.34 12,994.91 12,972.64 7,469.13
Normalized EBITDA 16,404.43 12,060.85 13,796.72 13,300.15 7,651.58
Current Tax - Other 2,764.10 2,531.27 2,594.30 -- --
Current Tax - Total 2,764.10 2,531.27 2,594.30 -- --
Deferred Tax - Other 150.63 -70.62 -438.31 -- --
Deferred Tax - Total 150.63 -70.62 -438.31 -- --
Income Tax - Total 2,914.73 2,460.65 2,155.99 -- --
Defined Contribution Expense - Domestic 903.40 -- -- -- --
Total Pension Expense 903.40 -- -- -- --
For a more complete picture of our financial results, please review our SEC Filings

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