EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Unaudited

Size: px
Start display at page:

Download "EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Unaudited"

Transcription

1 EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) March 31, March 31, Revenues: Product sales $ 3,068,857 $ 2,931,259 Services 2,025,521 1,676,359 5,094,378 4,607,618 Cost and expenses: Cost of product sales 1,301,550 1,320,488 Cost of services 679, ,079 Research and development 587, ,108 Selling, general and administrative 1,650,197 1,495,931 Restructuring and acquisition-related charges 25,893 26,893 Operating income 849, ,119 Non-operating income (expense): Investment income 29,452 38,227 Interest expense (18,183) (44,979) Other expense, net (43,690) (43,174) Total non-operating expense (32,421) (49,926) Income before provision for income taxes 816, ,193 Income tax provision 190, ,639 Net income 625, ,554 Less: Net income attributable to the non-controlling interest in VMware, Inc. (39,137) (25,406) Net income attributable to EMC Corporation $ 586,842 $ 477,148 Net income per weighted average share, basic attributable to EMC Corporation common shareholders $ 0.28 $ 0.23 Net income per weighted average share, diluted attributable to EMC Corporation common shareholders $ 0.27 $ 0.21 Weighted average shares, basic 2,067,828 2,066,136 Weighted average shares, diluted 2,201,933 2,258,278

2 EMC CORPORATION Consolidated Balance Sheets (in thousands, except per share amounts) March 31, December 31, ASSETS Current assets: Cash and cash equivalents $ 4,671,175 $ 4,531,036 Short-term investments 1,667,780 1,786,987 Accounts and notes receivable, less allowance for doubtful accounts of $68,647 and $61,804 2,661,923 2,937,499 Inventories 1,034,250 1,009,968 Deferred income taxes 750, ,308 Other current assets 514, ,885 Total current assets 11,300,250 11,582,683 Long-term investments 4,539,588 4,525,106 Property, plant and equipment, net 2,879,264 2,833,149 Intangible assets, net 1,713,829 1,766,115 Goodwill 12,216,710 12,154,970 Other assets, net 1,335,607 1,406,156 Total assets $ 33,985,248 $ 34,268,179 LIABILITIES & SHAREHOLDERS' EQUITY Current liabilities: Accounts payable $ 922,624 $ 1,101,659 Accrued expenses 2,246,253 2,354,979 Notes converted and payable 14,046 1,699,832 Income taxes payable 24, ,909 Convertible debt 1,606,675 1,605,142 Deferred revenue 4,073,273 3,458,689 Total current liabilities 8,887,124 10,376,210 Income taxes payable 233, ,851 Deferred revenue 2,723,353 2,715,361 Deferred income taxes 605, ,398 Other liabilities 297, ,912 Total liabilities 12,746,264 14,221,732 Convertible debt 103, ,325 Commitments and contingencies Shareholders' equity: Preferred stock, par value $0.01; authorized 25,000 shares; none outstanding - - Common stock, par value $0.01; authorized 6,000,000 shares; issued and outstanding 2,099,710 and 2,048,890 shares 20,997 20,489 Additional paid-in capital 3,512,585 3,052,932 Retained earnings 16,707,463 16,120,621 Accumulated other comprehensive loss, net (185,692) (235,009) Total EMC Corporation's shareholders' equity 20,055,353 18,959,033 Non-controlling interest in VMware, Inc. 1,079, ,089 Total shareholders' equity 21,135,338 19,927,122 Total liabilities and shareholders' equity $ 33,985,248 $ 34,268,179

3 EMC CORPORATION Consolidated Statements of Cash Flows March 31, 2012 March 31, 2011 Cash flows from operating activities: Cash received from customers $ 6,023,588 $ 5,392,175 Cash paid to suppliers and employees (4,114,849) (4,009,553) Dividends and interest received 18,483 33,927 Interest paid (1,342) (4,749) Income taxes paid (237,692) (277,023) Net cash provided by operating activities 1,688,188 1,134,777 Cash flows from investing activities: Additions to property, plant and equipment (153,631) (165,525) Capitalized software development costs (105,848) (111,993) Purchases of short- and long-term available-for-sale securities (1,585,822) (1,601,241) Sales of short- and long-term available-for-sale securities 1,439,393 1,341,335 Maturities of short- and long-term available-for-sale securities 273, ,228 Business acquisitions, net of cash acquired (102,105) (14,950) Decrease (increase) in strategic and other related investments 10,100 (198,049) Other, net 5,000 (45,000) Net cash used in investing activities (218,931) (534,195) Cash flows from financing activities: Issuance of EMC's common stock from the exercise of stock options 180, ,347 Issuance of VMware's common stock from the exercise of stock options 111,041 90,171 EMC repurchase of EMC's common stock - (868,065) EMC purchase of VMware's common stock (39,993) (38,000) VMware repurchase of VMware's common stock - (147,729) Excess tax benefits from stock-based compensation 106, ,008 Payment of long-term and short-term obligations (355) (11) Proceeds from long-term and short-term obligations 2, Payment of convertible debt (1,699,816) - Net cash used in financing activities (1,340,168) (629,985) Effect of exchange rate changes on cash and cash equivalents 11,050 12,597 Net increase (decrease) in cash and cash equivalents 140,139 (16,806) Cash and cash equivalents at beginning of period 4,531,036 4,119,138 Cash and cash equivalents at end of period $ 4,671,175 $ 4,102,332 Reconciliation of net income to net cash provided by operating activities: Net income $ 625,979 $ 502,554 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 367, ,272 Non-cash interest expense on convertible debt 9,323 26,291 Non-cash restructuring and other special charges 4, Stock-based compensation expense 200, ,265 Provision for doubtful accounts 9,472 6,415 Deferred income taxes, net (52,320) (10,834) Excess tax benefits from stock-based compensation (106,024) (109,008) Other, net (8,987) (8,316) Changes in assets and liabilities, net of acquisitions: Accounts and notes receivable 299, ,464 Inventories (96,249) (102,729) Other assets (19,580) (127,747) Accounts payable (28,686) (136,802) Accrued expenses (167,584) (121,190) Income taxes payable 5,538 (144,550) Deferred revenue 619, ,678 Other liabilities 25,066 30,632 Net cash provided by operating activities $ 1,688,188 $ 1,134,777

4 Reconciliation of GAAP to Non-GAAP* (in thousands, except per share amounts) Diluted Diluted March 31, Earnings March 31, Earnings 2012 Per Share 2011 Per Share Net Income Attributable to EMC GAAP $ 586,842 $ $ 477,148 $ Stock-based compensation expense 144, , Intangible asset amortization 56, , Restructuring and acquisition-related charges 19, , Amortization of VMware's capitalized software from prior periods 10, Net Income Attributable to EMC Non-GAAP $ 817,970 $ $ 700,356 $ Weighted Average Shares, Diluted 2,201,933 2,258,278 Incremental VMware Dilution $ 2,891 $ 2,764 March 31, March 31, Cash Flow from Operations $ 1,688,188 $ 1,134,777 Capital expenditures (153,631) (165,525) Capitalized software (105,848) (111,993) Free Cash Flow $ 1,428,709 $ 857,259 * Net of tax and non-controlling interest in VMware, Inc., except Weighted Average Shares, Diluted. See Income Tax Provision and Net Income Attributable to VMware lines in Supplemental Information schedules. Note: Schedule may not add due to rounding.

5 Reconciliation of GAAP to Non-GAAP March 31, March 31, December 31, Gross Margin GAAP $ 3,113,217 $ 2,699,051 $ 3,523,339 Stock-based compensation expense 30,796 33,164 31,720 Intangible asset amortization 44,365 36,175 40,757 Restructuring and acquisition-related charges Amortization of VMware's capitalized software from prior periods 18, Gross Margin Non-GAAP $ 3,206,978 $ 2,768,390 $ 3,595,816 Revenues $ 5,094,378 $ 4,607,618 $ 5,574,431 Gross Margin Percentages: GAAP 61.1% 58.6% 63.2% Non-GAAP 63.0% 60.1% 64.5% March 31, March 31, Operating Margin GAAP $ 849,310 $ 674,119 Stock-based compensation expense 204, ,013 Intangible asset amortization 85,555 80,593 Restructuring and acquisition-related charges 25,893 26,893 Amortization of VMware's capitalized software from prior periods 18,600 - Operating Margin Non-GAAP $ 1,184,068 $ 1,000,618 Revenues $ 5,094,378 $ 4,607,618 Operating Margin Percentages: GAAP 16.7% 14.6% Non-GAAP 23.2% 21.7%

6 Reconciliation of GAAP to Non-GAAP March 31, 2012 Income Before Tax Tax Tax Provision Rate EMC Consolidated GAAP $ 816,889 $ 190, % Stock-based compensation expense 206,429 47, % Intangible asset amortization 85,555 26, % Restructuring and acquisition-related charges 25,893 6, % Amortization of VMware's capitalized software from prior periods 18,600 5, % EMC Consolidated Non-GAAP $ 1,153,366 $ 276, %

7 Supplemental Information For the March 31, 2012 Stock-Based Compensation Expense Intangible Asset Amortization Restructuring and Acquisition- Related Charges Amortization of VMware's Capitalized Software from Prior Periods Total EMC Consolidated Cost of revenue $ (30,796) $ (44,365) $ - $ (18,600) $ (93,761) Research and development (67,718) (2,437) - - (70,155) Selling, general and administrative (106,196) (38,753) - - (144,949) Restructuring and acquisition-related charges - - (25,893) - (25,893) Other expense, net (1,719) (1,719) Income tax provision 47,580 26,353 6,058 5,907 85,898 Net income attributable to VMware (14,190) (2,658) (8) (2,595) (19,451) EMC Information Infrastructure Cost of revenue $ (21,299) $ (30,674) $ - $ - $ (51,973) Research and development (28,342) (1,686) - - (30,028) Selling, general and administrative (70,026) (35,821) - - (105,847) Restructuring and acquisition-related charges - - (25,854) - (25,854) Other expense, net (1,719) (1,719) Income tax provision 31,949 21,982 6,058-59,989 Net income attributable to VMware VMware within EMC Cost of revenue $ (9,497) $ (13,691) $ - $ (18,600) $ (41,788) Research and development (39,376) (751) - - (40,127) Selling, general and administrative (36,170) (2,932) - - (39,102) Restructuring and acquisition-related charges - - (39) - (39) Other expense, net Income tax provision 15,631 4,371-5,907 25,909 Net income attributable to VMware (14,190) (2,658) (8) (2,595) (19,451)

8 Supplemental Information For the March 31, 2011 Stock-Based Compensation Expense Intangible Asset Amortization Restructuring and Acquisition- Related Charges Total EMC Consolidated Cost of revenue $ (33,164) $ (36,175) $ - $ (69,339) Research and development (76,181) (3,714) - (79,895) Selling, general and administrative (109,668) (40,704) - (150,372) Restructuring and acquisition-related charges - - (26,893) (26,893) Other expense, net (635) - - (635) Income tax provision 54,433 26,030 7,190 87,653 Net income attributable to VMware (14,154) (2,084) (35) (16,273) EMC Information Infrastructure Cost of revenue $ (21,953) $ (25,893) $ - $ (47,846) Research and development (34,297) (2,917) - (37,214) Selling, general and administrative (77,304) (38,579) - (115,883) Restructuring and acquisition-related charges - - (26,721) (26,721) Other expense, net (635) - - (635) Income tax provision 39,076 23,148 7,190 69,414 Net income attributable to VMware VMware within EMC Cost of revenue $ (11,211) $ (10,282) $ - $ (21,493) Research and development (41,884) (797) - (42,681) Selling, general and administrative (32,364) (2,125) - (34,489) Restructuring and acquisition-related charges - - (172) (172) Other expense, net Income tax provision 15,357 2,882-18,239 Net income attributable to VMware (14,154) (2,084) (35) (16,273)

9 Supplemental Information For the March 31, 2012 VMware Standalone GAAP GAAP Adjustments and Eliminations VMware within EMC GAAP Revenue $ 1,055,182 $ (1,781) $ 1,053,401 Cost of revenue 170,915 (942) 169,973 Gross margin 884,267 (839) 883,428 Research and development 222,390 (3,598) 218,792 Selling, general and administrative 444,712 (1,017) 443,695 Restructuring and acquisition-related charges Operating income 217,165 3, ,902 Other income (expense), net 6, ,301 Income before taxes 223,906 4, ,203 Income tax provision 32,470 4,590 37,060 Net income $ 191,436 (293) 191,143 Net income attributable to VMware (39,137) (39,137) Net income attributable to EMC $ (39,430) $ 152,006 Supplemental Information For the March 31, 2011 VMware Standalone GAAP GAAP Adjustments and Eliminations VMware within EMC GAAP Revenue $ 843,721 $ (1,009) $ 842,712 Cost of revenue 149,897 (1,114) 148,783 Gross margin 693, ,929 Research and development 169,163 (2,821) 166,342 Selling, general and administrative 371,159 (2,081) 369,078 Restructuring and acquisition-related charges Operating income 153,502 4, ,337 Other income (expense), net 2,612 (1,088) 1,524 Income before taxes 156,114 3, ,861 Income tax provision 30, ,014 Net income $ 125,812 3, ,847 Net income attributable to VMware (25,406) (25,406) Net income attributable to EMC $ (22,371) $ 103,441

10 Supplemental Information Q Q Q Q FY 2010 Q Q Q Q FY 2011 Q Information Storage: Product Revenue $ 2,018,644 $ 2,079,579 $ 2,174,703 $ 2,565,112 $ 8,838,038 $ 2,384,011 $ 2,432,702 $ 2,465,339 $ 2,818,421 $ 10,100,473 $ 2,454,735 Services Revenue 909, , ,257 1,092,451 3,904,072 1,055,466 1,135,792 1,197,581 1,265,867 4,654,706 1,234,172 Total Information Storage Revenue $ 2,927,692 $ 3,008,895 $ 3,147,960 $ 3,657,563 $ 12,742,110 $ 3,439,477 $ 3,568,494 $ 3,662,920 $ 4,084,288 $ 14,755,179 $ 3,688,907 Information Intelligence Group: Product Revenue $ 62,332 $ 59,605 $ 57,250 $ 76,200 $ 255,387 $ 41,132 $ 44,226 $ 50,439 $ 73,540 $ 209,337 $ 36,062 Services Revenue 107, , , , , , , , , , ,491 Total Information Intelligence Group Revenue $ 169,567 $ 168,461 $ 167,120 $ 187,751 $ 692,899 $ 151,175 $ 159,872 $ 161,596 $ 188,709 $ 661,352 $ 145,553 RSA Information Security: Product Revenue $ 85,814 $ 90,876 $ 102,442 $ 121,019 $ 400,151 $ 87,180 $ 102,273 $ 115,685 $ 135,652 $ 440,790 $ 96,489 Services Revenue 75,654 82,460 83,290 87, ,233 87,074 93,861 99, , , ,028 Total RSA Information Security Revenue $ 161,468 $ 173,336 $ 185,732 $ 208,848 $ 729,384 $ 174,254 $ 196,134 $ 214,900 $ 242,915 $ 828,203 $ 206,517 EMC Information Infrastructure: Product Revenue $ 2,166,790 $ 2,230,060 $ 2,334,395 $ 2,762,331 $ 9,493,576 $ 2,512,323 $ 2,579,201 $ 2,631,463 $ 3,027,613 $ 10,750,600 $ 2,587,286 Services Revenue 1,091,937 1,120,632 1,166,417 1,291,831 4,670,817 1,252,583 1,345,299 1,407,953 1,488,299 5,494,134 1,453,691 Total EMC Information Infrastructure Revenue $ 3,258,727 $ 3,350,692 $ 3,500,812 $ 4,054,162 $ 14,164,393 $ 3,764,906 $ 3,924,500 $ 4,039,416 $ 4,515,912 $ 16,244,734 $ 4,040,977 VMware: Product Revenue $ 311,927 $ 323,256 $ 341,530 $ 422,568 $ 1,399,281 $ 418,936 $ 464,783 $ 442,904 $ 513,519 $ 1,840,142 $ 481,571 Services Revenue 320, , , ,936 1,451, , , , ,000 1,922, ,830 Total VMware Revenue $ 631,965 $ 672,805 $ 711,459 $ 834,504 $ 2,850,733 $ 842,712 $ 920,838 $ 940,785 $ 1,058,519 $ 3,762,854 $ 1,053,401 Consolidated Revenues: Product Revenue $ 2,478,717 $ 2,553,316 $ 2,675,925 $ 3,184,899 $ 10,892,857 $ 2,931,259 $ 3,043,984 $ 3,074,367 $ 3,541,132 $ 12,590,742 $ 3,068,857 Services Revenue 1,411,975 1,470,181 1,536,346 1,703,767 6,122,269 1,676,359 1,801,354 1,905,834 2,033,299 7,416,846 2,025,521 Total Consolidated Revenues $ 3,890,692 $ 4,023,497 $ 4,212,271 $ 4,888,666 $ 17,015,126 $ 4,607,618 $ 4,845,338 $ 4,980,201 $ 5,574,431 $ 20,007,588 $ 5,094,378 Percentage impact to EMC revenue growth rate due to changes in exchange rates from the prior year 2.4% 0.0% (0.6)% (0.6)% 0.2% 1.1% 3.4% 1.7% 0.1% 1.5% (0.5)%

HOPKINTON, Mass., April 24, 2013 - HIGHLIGHTS:

HOPKINTON, Mass., April 24, 2013 - HIGHLIGHTS: HOPKINTON, Mass., April 24, 2013 - HIGHLIGHTS: Record first-quarter revenue, non-gaap net income, non-gaap EPS, operating cash flow and free cash flow Year-over-year revenue growth across U.S. and major

More information

AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions)

AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) CONSOLIDATED STATEMENTS OF CASH FLOWS CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $ 8,084 $ 5,269 $ 3,777 OPERATING ACTIVITIES: Net income (loss) 274 (39) 631 Adjustments to reconcile net income (loss)

More information

SanDisk Corporation Preliminary Condensed Consolidated Statements of Operations (in thousands, except per share amounts, unaudited)

SanDisk Corporation Preliminary Condensed Consolidated Statements of Operations (in thousands, except per share amounts, unaudited) Preliminary Condensed Consolidated Statements of Operations (in thousands, except per share amounts, unaudited) Revenue $ 1,634,011 $ 1,476,263 $ 3,145,956 $ 2,816,992 Cost of revenue 854,640 789,614 1,595,679

More information

EMC Q1 2014 Financial Results

EMC Q1 2014 Financial Results EMC Q1 2014 Financial Results Tony Takazawa Vice President, Global Investor Relations April 23, 2014 1 Forward-Looking Statements This presentation contains forward-looking statements as defined under

More information

Consolidated Balance Sheets

Consolidated Balance Sheets Consolidated Balance Sheets March 31 2015 2014 2015 Assets: Current assets Cash and cash equivalents 726,888 604,571 $ 6,057,400 Marketable securities 19,033 16,635 158,608 Notes and accounts receivable:

More information

SEAGATE TECHNOLOGY PLC CONDENSED CONSOLIDATED BALANCE SHEETS (In millions) (Unaudited)

SEAGATE TECHNOLOGY PLC CONDENSED CONSOLIDATED BALANCE SHEETS (In millions) (Unaudited) CONDENSED CONSOLIDATED BALANCE SHEETS (In millions) July 3, (a) ASSETS Current assets: Cash and cash equivalents $ 1,193 $ 2,479 Short-term investments 6 6 Accounts receivable, net 1,250 1,735 Inventories

More information

WESTERN DIGITAL CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS. (in millions; unaudited) ASSETS

WESTERN DIGITAL CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS. (in millions; unaudited) ASSETS CONDENSED CONSOLIDATED BALANCE SHEETS (in millions; unaudited) ASSETS Apr. 1, July 3, 2016 2015 Current assets: Cash and cash equivalents $ 5,887 $ 5,024 Short-term investments 146 262 Accounts receivable,

More information

HP INC. AND SUBSIDIARIES CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (Unaudited) (In millions, except per share amounts)

HP INC. AND SUBSIDIARIES CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (Unaudited) (In millions, except per share amounts) CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (In millions, except per share amounts) 2015 Three months ended July 31, 2015 2014 Net revenue $ 25,714 $ 25,349 $ 28,406 Costs and expenses: Cost of sales

More information

ITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS

ITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS , INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 497,590 $ 446,746 Cost of revenues 334,387 308,324 Gross profit 163,203 138,422 Operating expenses

More information

EQUINIX, INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - GAAP PRESENTATION (in thousands, except per share data) (unaudited)

EQUINIX, INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - GAAP PRESENTATION (in thousands, except per share data) (unaudited) CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - GAAP PRESENTATION (in thousands, except per share data) Recurring revenues $ 314,727 $ 282,117 $ 216,517 $ 834,080 $ 610,384 Non-recurring revenues 15,620

More information

MEDTRONIC, INC. WORLD WIDE REVENUE (Unaudited)

MEDTRONIC, INC. WORLD WIDE REVENUE (Unaudited) WORLD WIDE REVENUE ($ millions) 1 2 3 4 1 2 3 4 FY11 FY11 FY11 FY11 FY11 FY12 FY12 FY12 FY12 FY12 QTR 1 QTR 2 QTR 3 QTR 4 Total QTR 1 QTR 2 QTR 3 QTR 4 Total REPORTED REVENUE : CARDIAC RHYTHM DISEASE MANAGEMENT

More information

SEAGATE TECHNOLOGY PLC CONDENSED CONSOLIDATED BALANCE SHEETS

SEAGATE TECHNOLOGY PLC CONDENSED CONSOLIDATED BALANCE SHEETS CONDENSED CONSOLIDATED BALANCE SHEETS (In millions) June 28, ASSETS Current assets: Cash and cash equivalents $ 2,259 $ 1,708 Short-term investments 47 480 Restricted cash and investments 4 101 Accounts

More information

TIME WARNER CABLE INC. CONSOLIDATED BALANCE SHEET (Unaudited)

TIME WARNER CABLE INC. CONSOLIDATED BALANCE SHEET (Unaudited) CONSOLIDATED BALANCE SHEET June 30, December 31, 2011 2010 (in millions) ASSETS Current assets: Cash and equivalents...$ 3,510 $ 3,047 Receivables, less allowances of $86 million and $74 million as of

More information

EMERSON AND SUBSIDIARIES CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED)

EMERSON AND SUBSIDIARIES CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED) CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED) TABLE 1 Quarter Ended March 31, Percent Change Net Sales $ 5,854 $ 5,919 1% Costs and expenses: Cost of sales 3,548 3,583

More information

NORWEGIAN CRUISE LINE HOLDINGS LTD. CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited, in thousands, except share and per share data)

NORWEGIAN CRUISE LINE HOLDINGS LTD. CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited, in thousands, except share and per share data) CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited, in thousands, except share and per share data) Revenue Passenger ticket $ 583,923 $ 490,322 $ 1,400,470 $ 1,257,871 Onboard and other 213,962 184,089 569,479

More information

SanDisk Corporation Preliminary Condensed Consolidated Statements of Operations (in thousands, except per share amounts, unaudited)

SanDisk Corporation Preliminary Condensed Consolidated Statements of Operations (in thousands, except per share amounts, unaudited) Preliminary Condensed Consolidated Statements of Operations (in thousands, except per share amounts, unaudited) Revenue $ 1,543,150 $ 1,735,254 $ 5,564,872 $ 6,627,701 Cost of revenue 889,472 962,445 3,196,583

More information

DELL INC. Condensed Consolidated Statement of Income and Related Financial Highlights (in millions, except per share data and percentages) (unaudited)

DELL INC. Condensed Consolidated Statement of Income and Related Financial Highlights (in millions, except per share data and percentages) (unaudited) Condensed Consolidated Statement of Income and Related Financial Highlights (in millions, except per share data and percentages) Three Months Ended % Growth Rates August 2, May 3, August 3, 2013 2013 2012

More information

JOHN WILEY & SONS, INC. UNAUDITED SUMMARY OF OPERATIONS FOR THE FIRST QUARTER ENDED JULY 31, 2011 AND 2010 (in thousands, except per share amounts)

JOHN WILEY & SONS, INC. UNAUDITED SUMMARY OF OPERATIONS FOR THE FIRST QUARTER ENDED JULY 31, 2011 AND 2010 (in thousands, except per share amounts) UNAUDITED SUMMARY OF OPERATIONS FOR THE FIRST QUARTER ENDED JULY 31, 2011 AND 2010 (in thousands, except per share amounts) US GAAP First Quarter Ended Revenue $ 430,069 407,938 5% Costs and Expenses Cost

More information

! "#$ %&!& "& ' - 3+4 &*!&-.,,5///2!(.//+ & $!- )!* & % +, -).//0)& 7+00///2 *&&.4 &*!&- 7.00///2 )!*.//+ 8 -!% %& "#$ ) &!&.

! #$ %&!& & ' - 3+4 &*!&-.,,5///2!(.//+ & $!- )!* & % +, -).//0)& 7+00///2 *&&.4 &*!&- 7.00///2 )!*.//+ 8 -!% %& #$ ) &!&. ! "#!""#$%$#$#$"& $'"()*+,$-).,/ 012! "#$ %&!& "& '!(&)!*&%+,-).//0 -#$#3-4' &,'1$1# $!-!(.//0)& +01+///2 *&& - 3+4 &*!&-.,,5///2!(.//+ &!(!-6%(!(.//.$(!(.//0)& 01,///2 //+2% &*!&- 5,0///2 //32%!(.//+

More information

As of December 31, 2014. As of December 31, 2015. Assets Current assets:

As of December 31, 2014. As of December 31, 2015. Assets Current assets: Assets Current assets: Alphabet Inc. CONSOLIDATED BALANCE SHEETS (In millions, except share and par value amounts which are reflected in thousands, and par value per share amounts) As of December 31, 2014

More information

Operating Revenues Service revenues and other $ 28,217 $ 28,611 (1.4) Wireless equipment revenues 3,954 3,373 17.2 Total Operating Revenues

Operating Revenues Service revenues and other $ 28,217 $ 28,611 (1.4) Wireless equipment revenues 3,954 3,373 17.2 Total Operating Revenues Condensed Consolidated Statements of Income (dollars in millions, except per share amounts) Operating Revenues Service revenues and other $ 28,217 $ 28,611 (1.4) Wireless equipment revenues 3,954 3,373

More information

CORNING INCORPORATED AND SUBSIDIARY COMPANIES CONSOLIDATED STATEMENTS OF INCOME (Unaudited; in millions, except per share amounts)

CORNING INCORPORATED AND SUBSIDIARY COMPANIES CONSOLIDATED STATEMENTS OF INCOME (Unaudited; in millions, except per share amounts) CONSOLIDATED STATEMENTS OF INCOME (Unaudited; in millions, except per share amounts) Three months ended Nine months ended 2013 2012 2013 2012 sales $ 2,067 $ 2,038 $ 5,863 $ 5,866 Cost of sales 1,166 1,149

More information

SUPPLEMENTAL INVESTOR INFORMATION. Fourth Quarter 2012

SUPPLEMENTAL INVESTOR INFORMATION. Fourth Quarter 2012 SUPPLEMENTAL INVESTOR INFORMATION Fourth Quarter 2012 Kevin Bryant Tony Carreño VP Investor Relations and Strategic Director Investor Relations Planning & Treasurer 816-556-2782 816-654-1763 anthony.carreno@kcpl.com

More information

Financial Results. siemens.com

Financial Results. siemens.com s Financial Results Fourth Quarter and Fiscal 2015 siemens.com Key figures (in millions of, except where otherwise stated) Volume Q4 % Change Fiscal Year % Change FY 2015 FY 2014 Actual Comp. 1 2015 2014

More information

EMC CORP FORM 8-K. (Current report filing) Filed 04/22/15 for the Period Ending 04/22/15

EMC CORP FORM 8-K. (Current report filing) Filed 04/22/15 for the Period Ending 04/22/15 EMC CORP FORM 8-K (Current report filing) Filed 04/22/15 for the Period Ending 04/22/15 Address 176 SOUTH STREET HOPKINTON, MA 01748-9103 Telephone 5082937208 CIK 0000790070 Symbol EMC SIC Code 3572 -

More information

For the three months ended March 31, 2001 2000. Net sales $ 1,921 $ 1,351 Cost of sales 1,112 788. Gross margin 809 563

For the three months ended March 31, 2001 2000. Net sales $ 1,921 $ 1,351 Cost of sales 1,112 788. Gross margin 809 563 Pro Forma Consolidated Statements of Income Excluding Amortization of Purchased Intangibles and Goodwill, Purchased In-Process Research and Development, Acquisition-Related Costs and Non-Recurring Items

More information

HP Inc. Reports Hewlett-Packard Company Fiscal 2015 Full-Year and Fourth Quarter Results

HP Inc. Reports Hewlett-Packard Company Fiscal 2015 Full-Year and Fourth Quarter Results HP Inc. 1501 Page Mill Road Palo Alto, CA 94304 hp.com News Release HP Inc. Reports Hewlett-Packard Company Fiscal 2015 Full-Year and Fourth Quarter Results Editorial contacts HP Inc. Media Relations MediaRelations@hp.com

More information

Consolidated Income Statements SAP-Group 3rd quarter

Consolidated Income Statements SAP-Group 3rd quarter SAP Reports 17% Growth in Software Revenues for the Third Quarter 2006 Page 1 SAPGroup 3rd quarter Software revenue 691 590 17% Maintenance revenue 884 802 10% Product revenue 1,575 1,392 13% Consulting

More information

NIKE Case Study. Professor Corwin. An overview of the individual questions and their relation to the lecture topics is provided below.

NIKE Case Study. Professor Corwin. An overview of the individual questions and their relation to the lecture topics is provided below. NIKE Case Study Professor Corwin This case study includes several problems related to the valuation of Nike. We will work through these problems throughout the course to demonstrate some of the most important

More information

rv.wbn.rec.020 Recording entries using company disclosures, determining their financial-statement effects and analyzing related risks (HP)

rv.wbn.rec.020 Recording entries using company disclosures, determining their financial-statement effects and analyzing related risks (HP) Revenue and Related Balance Sheet Concepts» What s Behind the numbers» Receivables» Exercises www.navigatingaccounting.com EXERCISES rv.wbn.rec.020 Recording entries using company disclosures, determining

More information

ACER INCORPORATED AND SUBSIDIARIES. Consolidated Balance Sheets

ACER INCORPORATED AND SUBSIDIARIES. Consolidated Balance Sheets Consolidated Balance Sheets June 30, 2015, December 31, 2014, and (June 30, 2015 and 2014 are reviewed, not audited) Assets 2015.6.30 2014.12.31 2014.6.30 Current assets: Cash and cash equivalents $ 36,400,657

More information

Tower International Posts Third Quarter 2010 Adjusted EBITDA of $39.1 million

Tower International Posts Third Quarter 2010 Adjusted EBITDA of $39.1 million For Immediate Release Derek Fiebig Director, Investor & External Relations (248) 675-6457 fiebig.derek@towerautomotive.com Tower International Posts Third Quarter 2010 of $39.1 million LIVONIA, Mich.,

More information

VERSAILLES FINANCIAL CORPORATION FINANCIAL STATEMENTS March 31, 2013 CONTENTS

VERSAILLES FINANCIAL CORPORATION FINANCIAL STATEMENTS March 31, 2013 CONTENTS FINANCIAL STATEMENTS March 31, 2013 CONTENTS FINANCIAL STATEMENTS CONSOLIDATED BALANCE SHEETS March 31, 2013 (Unaudited) and June 30, 2012... 1 CONSOLIDATED STATEMENTS OF INCOME Three months ended March

More information

CORNING INCORPORATED AND SUBSIDIARY COMPANIES CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited; in millions, except per share amounts)

CORNING INCORPORATED AND SUBSIDIARY COMPANIES CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited; in millions, except per share amounts) CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited; in millions, except per share amounts) Three months ended March 31, 2006 2005 As Restated Net sales $ 1,262 $ 1,050 Cost of sales 689 621 Gross margin

More information

Consolidated Statement of Profit or Loss

Consolidated Statement of Profit or Loss Consolidated Statement of Profit or Loss Sales: Products 864,699 1,041,794 $ 10,114,505 Post sales and rentals 941,610 1,064,555 10,335,485 Other revenue 79,686 89,347 867,447 Total sales 1,885,995 2,195,696

More information

Consolidated balance sheet

Consolidated balance sheet 83 Consolidated balance sheet December 31 Non-current assets Goodwill 14 675.1 978.4 Other intangible assets 14 317.4 303.8 Property, plant, and equipment 15 530.7 492.0 Investment in associates 16 2.5

More information

COMPONENTS OF THE STATEMENT OF CASH FLOWS

COMPONENTS OF THE STATEMENT OF CASH FLOWS ILLUSTRATION 24-1 OPERATING, INVESTING, AND FINANCING ACTIVITIES COMPONENTS OF THE STATEMENT OF CASH FLOWS CASH FLOWS FROM OPERATING ACTIVITIES + Sales and Service Revenue Received Cost of Sales Paid Selling

More information

Consolidated Statements of Profit or Loss Ricoh Company, Ltd. and Consolidated Subsidiaries For the Years Ended March 31, 2014 and 2015

Consolidated Statements of Profit or Loss Ricoh Company, Ltd. and Consolidated Subsidiaries For the Years Ended March 31, 2014 and 2015 Consolidated Statements of Profit or Loss Sales: Products 1,041,794 1,071,446 8,928,717 Post sales and rentals 1,064,555 1,068,678 8,905,650 Other revenue 89,347 91,818 765,150 Total sales 2,195,696 2,231,942

More information

Definitions of Terms

Definitions of Terms Definitions of Terms Operating and financial measures are utilized by T-Mobile's management to evaluate its operating performance and, in certain cases, its ability to meet liquidity requirements. Although

More information

DELPHI REPORTS FOURTH QUARTER AND FULL YEAR 2014 FINANCIAL RESULTS

DELPHI REPORTS FOURTH QUARTER AND FULL YEAR 2014 FINANCIAL RESULTS DELPHI REPORTS FOURTH QUARTER AND FULL YEAR 2014 FINANCIAL RESULTS GILLINGHAM, England - Delphi Automotive PLC (NYSE: DLPH), a leading global vehicle components manufacturer, today reported fourth quarter

More information

Adobe Reports Record Revenue

Adobe Reports Record Revenue Investor Relations Contact Mike Saviage Adobe 408-536-4416 ir@adobe.com Public Relations Contact Dan Berthiaume Adobe 408-536-2584 dberthia@adobe.com FOR IMMEDIATE RELEASE Strong Adoption of Cloud Solutions

More information

650-527-5152 650-527-6273 SYMANTEC REPORTS FIRST QUARTER FISCAL YEAR 2016 RESULTS

650-527-5152 650-527-6273 SYMANTEC REPORTS FIRST QUARTER FISCAL YEAR 2016 RESULTS FOR IMMEDIATE RELEASE MEDIA CONTACT: INVESTOR CONTACT: Kristen Batch Sean Hazlett Symantec Corp. Symantec Corp. 650-527-5152 650-527-6273 kristen_batch@symantec.com sean_hazlett@symantec.com SYMANTEC REPORTS

More information

Tower International Reports Solid Third Quarter And Raises Full Year Outlook

Tower International Reports Solid Third Quarter And Raises Full Year Outlook FOR IMMEDIATE RELEASE Tower International Reports Solid Third Quarter And Raises Full Year Outlook LIVONIA, Mich., November 3, 2011 Tower International, Inc. [NYSE: TOWR], a leading integrated global manufacturer

More information

Adobe Reports Record Revenue and Net Income

Adobe Reports Record Revenue and Net Income Investor Relations Contact Mike Saviage Adobe 408-536-4416 ir@adobe.com Public Relations Contact Dan Berthiaume Adobe 408-536-2584 dberthia@adobe.com FOR IMMEDIATE RELEASE Company Achieves 22 Percent Year-Over-Year

More information

Boss Holdings, Inc. 2015 Fiscal Year End Report

Boss Holdings, Inc. 2015 Fiscal Year End Report Boss Holdings, Inc. 1221 Page Street Kewanee, IL 61443 PH: 800.447.4581 F: 309.852.0848 2015 Fiscal Year End Report Consolidated revenues of Boss Holdings, Inc. (the Company ) for the fourth quarter of

More information

Definitions of Terms

Definitions of Terms Definitions of Terms Operating and financial measures are utilized by T-Mobile's management to evaluate its operating performance and, in certain cases, its ability to meet liquidity requirements. Although

More information

FINANCIAL SUPPLEMENT December 31, 2015

FINANCIAL SUPPLEMENT December 31, 2015 FINANCIAL SUPPLEMENT December 31, 2015 Monster Worldwide, Inc. (together with its consolidated subsidiaries, the Company, Monster, we, our or us ) provides this supplement to assist investors in evaluating

More information

Office Depot Announces Second Quarter 2010 Results. July 27, :02 AM ET. BOCA RATON, Fla., Jul 27, 2010 (BUSINESS WIRE) --

Office Depot Announces Second Quarter 2010 Results. July 27, :02 AM ET. BOCA RATON, Fla., Jul 27, 2010 (BUSINESS WIRE) -- Office Depot Announces Second Quarter 2010 Results July 27, 2010 7:02 AM ET BOCA RATON, Fla., Jul 27, 2010 (BUSINESS WIRE) -- Office Depot, Inc. (NYSE: ODP), a leading global provider of office products

More information

ORACLE CORPORATION. Q2 FISCAL 2016 FINANCIAL RESULTS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data)

ORACLE CORPORATION. Q2 FISCAL 2016 FINANCIAL RESULTS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data) CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data) % Increase Three Months Ended November 30, % Increase (Decrease) % of % of (Decrease) in Constant 2015 Revenues 2014

More information

Staples, Inc. Announces Second Quarter 2015 Performance

Staples, Inc. Announces Second Quarter 2015 Performance Media Contact: Kirk Saville 508-253-8530 Investor Contact: Chris Powers/Kevin Barry 508-253-4632/1487 Staples, Inc. Announces Second Quarter 2015 Performance FRAMINGHAM, Mass., August 19, 2015 Staples,

More information

Exhibit 1. General Motors Company and Subsidiaries Supplemental Material (Unaudited)

Exhibit 1. General Motors Company and Subsidiaries Supplemental Material (Unaudited) Exhibit 1 General Motors Company and Subsidiaries The accompanying tables and charts include earnings before interest and taxes adjusted for special items, presented net of noncontrolling interests, (EBIT-adjusted)

More information

March 31, 2014 Income from operations... $ 121,521 $ 136,082 $ 120,847

March 31, 2014 Income from operations... $ 121,521 $ 136,082 $ 120,847 Akamai Technologies, Inc. Reconciliation of GAAP to Non-GAAP Financial Measures In addition to providing financial measurements based on generally accepted accounting principles in the United States of

More information

LIVE NATION ENTERTAINMENT REPORTS FIRST QUARTER 2011 FINANCIAL RESULTS

LIVE NATION ENTERTAINMENT REPORTS FIRST QUARTER 2011 FINANCIAL RESULTS ` FOR IMMEDIATE RELEASE LIVE NATION ENTERTAINMENT REPORTS FIRST QUARTER 2011 FINANCIAL RESULTS LOS ANGELES May 5, 2011 Live Nation Entertainment (NYSE: LYV) released financial results for the three months

More information

617-444-3913 617-274-7130 AKAMAI REPORTS SECOND QUARTER 2015 FINANCIAL RESULTS

617-444-3913 617-274-7130 AKAMAI REPORTS SECOND QUARTER 2015 FINANCIAL RESULTS FOR IMMEDIATE RELEASE Contacts: Jeff Young Tom Barth Media Relations Investor Relations Akamai Technologies Akamai Technologies 617-444-3913 617-274-7130 jyoung@akamai.com tbarth@akamai.com AKAMAI REPORTS

More information

Office Depot Announces Fourth Quarter and Full Year 2009 Results. February 23, :07 AM ET

Office Depot Announces Fourth Quarter and Full Year 2009 Results. February 23, :07 AM ET Office Depot Announces Fourth Quarter and Full Year 2009 Results February 23, 2010 7:07 AM ET BOCA RATON, Fla., Feb 23, 2010 (BUSINESS WIRE) -- Office Depot, Inc. (NYSE:ODP), a leading global provider

More information

General Cable Corporation (Exact name of registrant as specified in its charter)

General Cable Corporation (Exact name of registrant as specified in its charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) FY 2014 FY 2015 % change Q4 2014 Q4 2015 % change un Revenue 2,620 2,646 1.0% 711 672-5.5% Cost of sales (1,813) (1,804) -0.5% (489) (464) -5.1%

More information

5. Statement of Cash Flows Analysis

5. Statement of Cash Flows Analysis 5. Statement of Cash Flows Analysis Table 9. Consolidated Statements of Cash Flows THE COCA-COLA COMPANY CONSOLIDATED STATEMENTS OF CASH FLOWS Year Ended December 31, OPERATING ACTIVITIES CONSOLIDATED

More information

Investments and advances... 313,669

Investments and advances... 313,669 Consolidated Financial Statements of the Company The consolidated balance sheet, statement of income, and statement of equity of the Company are as follows. Please note the Company s consolidated financial

More information

1 of 15 17/07/2014 10:22

1 of 15 17/07/2014 10:22 1 of 15 17/07/ 10:22 Print Page Close Window SanDisk Announces Second Quarter Results Delivers Record Second Quarter Revenue, Gross Margin and Net Income MILPITAS, Calif.--(BUSINESS WIRE)--Jul. 16, --

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) Q3 2013 Q3 2014 % change 9m 2013 9m 2014 % change Revenue 689 636-7.7% 2,126 1,909-10.2% Cost of sales (497) (440) -11.5% (1,520) (1,324) -12.9%

More information

Paylocity Announces Second Quarter Fiscal Year 2016 Financial Results

Paylocity Announces Second Quarter Fiscal Year 2016 Financial Results Paylocity Announces Second Quarter Fiscal Year 2016 Financial Results Q2 2016 Total Revenue of $55.2 million, up 61% year-over-year Q2 2016 Recurring Revenue of $52.3 million, up 61% year-over-year ARLINGTON

More information

Capmark Financial Group Inc. Announces Stand Alone Third Quarter 2014 Earnings Results for its Wholly Owned Subsidiary, Bluestem Brands, Inc.

Capmark Financial Group Inc. Announces Stand Alone Third Quarter 2014 Earnings Results for its Wholly Owned Subsidiary, Bluestem Brands, Inc. Capmark Financial Group Inc. Announces Stand Alone Third Quarter 2014 Earnings Results for its Wholly Owned Subsidiary, Bluestem Brands, Inc. Horsham, PA December 23, 2014 Capmark Financial Group Inc.

More information

MITSUI SUMITOMO INSURANCE COMPANY, LIMITED AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006

MITSUI SUMITOMO INSURANCE COMPANY, LIMITED AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006 CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006 2005 2006 ASSETS Investments - other than investments in affiliates: Securities available for sale: Fixed maturities, at fair value 3,043,851 3,193,503

More information

Fortinet Reports Strong Third Quarter 2015 Financial Results. Record billings growth of 41% year over year

Fortinet Reports Strong Third Quarter 2015 Financial Results. Record billings growth of 41% year over year Press Release Investor Contact: Media Contact: Michelle Spolver Sandra Wheatley Fortinet, Inc. Fortinet, Inc. 408-486-7837 408-391-9408 mspolver@fortinet.com swheatley@fortinet.com Fortinet Reports Strong

More information

BlackBerry Reports 2015 Fiscal First Quarter GAAP Profitability

BlackBerry Reports 2015 Fiscal First Quarter GAAP Profitability NEWS RELEASE FOR IMMEDIATE RELEASE June 19, BlackBerry Reports 2015 Fiscal First Quarter GAAP Profitability Waterloo, ON BlackBerry Limited (NASDAQ: BBRY; TSX: BB), a global leader in mobile communications,

More information

SYNOPSYS POSTS FINANCIAL RESULTS FOR FOURTH QUARTER AND FISCAL YEAR 2007

SYNOPSYS POSTS FINANCIAL RESULTS FOR FOURTH QUARTER AND FISCAL YEAR 2007 PRESS RELEASE INVESTOR CONTACT: Lisa L. Ewbank Synopsys, Inc. 650-584-1901 EDITORIAL CONTACT: Yvette Huygen Synopsys, Inc. 650-584-4547 yvetteh@synopsys.com SYNOPSYS POSTS FINANCIAL RESULTS FOR FOURTH

More information

Market Leader(R) Grows Q3 Revenue With SaaS-Based Vision Products

Market Leader(R) Grows Q3 Revenue With SaaS-Based Vision Products Market Leader(R) Grows Q3 Revenue With SaaS-Based Vision Products Company Release - 10/28/2010 16:00 Double Digit Revenue Growth Projected for the Coming Quarter KIRKLAND, WA -- (MARKET WIRE) -- 10/28/10

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) FY 2013 FY 2014 % change Q4 2013 Q4 2014 % change un Revenue 2,865 2,620-8.6% 739 711-3.8% Cost of sales (2,031) (1,813) -10.7% (511) (489) -4.3%

More information

N E W S R E L E A S E

N E W S R E L E A S E N E W S R E L E A S E FOR IMMEDIATE RELEASE Contact: Steven E. Nielsen, President and CEO H. Andrew DeFerrari, Senior Vice President and CFO (561) 627-7171 DYCOM INDUSTRIES, INC. ANNOUNCES FISCAL 2016

More information

cs.hun.acf.020 Interpreting cash flow statement information (Yum! Brands case Part 1)

cs.hun.acf.020 Interpreting cash flow statement information (Yum! Brands case Part 1) Cash-Flow Statements» How Do I Use the Numbers?» Analyzing cash flows: Basics» Exercises www.navigatingaccounting.com EXERCISES cs.hun.acf.020 Interpreting cash flow statement information (Yum! Brands

More information

TransUnion Reports Third Quarter 2014 Results

TransUnion Reports Third Quarter 2014 Results TransUnion Reports Third Quarter 2014 Results Revenue of $338 million, an increase of 13 percent on a GAAP basis (14 percent on a constant currency basis) compared with the third quarter of 2013 Adjusted

More information

Westell Technologies Reports Fiscal Third Quarter 2016 Results. Year-over-year revenue grew 44% to $20.2 million

Westell Technologies Reports Fiscal Third Quarter 2016 Results. Year-over-year revenue grew 44% to $20.2 million NEWS RELEASE Westell Technologies Reports Fiscal Third Quarter 2016 Results Year-over-year revenue grew 44% to $20.2 million AURORA, IL, February 3, 2016 Westell Technologies, Inc. (NASDAQ: WSTL), a leading

More information

Consolidated Financial Statements (For the fiscal year ended March 31, 2013)

Consolidated Financial Statements (For the fiscal year ended March 31, 2013) Consolidated Financial Statements (For the fiscal year ended ) Consolidated Balance Sheets Current assets: Cash and deposits Other Assets Notes receivable, accounts receivable from completed construction

More information

KYODO PRINTING CO., LTD. and Consolidated Subsidiaries

KYODO PRINTING CO., LTD. and Consolidated Subsidiaries KYODO PRINTING CO., LTD. and Consolidated Subsidiaries Interim Consolidated Financial Statements (Unaudited) for the, Interim Consolidated Balance Sheets, as compared with March 31, (Unaudited) ASSETS,

More information

Weyerhaeuser Company Exhibit 99.2 Q1.2015 Analyst Package Preliminary results, subject to audit Consolidated Statement of Operations

Weyerhaeuser Company Exhibit 99.2 Q1.2015 Analyst Package Preliminary results, subject to audit Consolidated Statement of Operations Exhibit 99.2 Q1. Analyst Package Consolidated Statement of Operations Page 1 of 8 Net Sales $ 1,788 $ 1,721 $ 1,736 Cost of products sold 1,399 1,385 1,361 Gross margin 389 336 375 Selling expenses 29

More information

ELECTRONIC ARTS REPORTS Q2 FY14 FINANCIAL RESULTS

ELECTRONIC ARTS REPORTS Q2 FY14 FINANCIAL RESULTS ELECTRONIC ARTS REPORTS Q2 FY14 FINANCIAL RESULTS Q2 Non-GAAP Net Revenue and EPS Results Exceed Guidance Fiscal Year 2014 Non-GAAP EPS Guidance Raised to $1.25 Per Share REDWOOD CITY, CA October 29, 2013

More information

Contact: Ken Bond Deborah Hellinger Oracle Investor Relations Oracle Corporate Communications 1.650.607.0349 1.212.508.7935

Contact: Ken Bond Deborah Hellinger Oracle Investor Relations Oracle Corporate Communications 1.650.607.0349 1.212.508.7935 For Immediate Release Contact: Ken Bond Deborah Hellinger Oracle Investor Relations Oracle Corporate Communications 1.650.607.0349 1.212.508.7935 ken.bond@oracle.com deborah.hellinger@oracle.com ORACLE

More information

Consolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014)

Consolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014) Consolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014) 28/4/2014 Name of registrant: ShinMaywa Industries, Ltd. Stock Exchange Listed: Tokyo Code number: 7224 (URL: http://www.shinmaywa.co.jp

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) Q3 2014 Q3 2015 % change 9m 2014 9m 2015 % change Revenue 636 661 3.9% 1,909 1,974 3.4% Cost of sales (440) (453) 3.0% (1,324) (1,340) 1.2% Gross

More information

Consolidated Interim Earnings Report

Consolidated Interim Earnings Report Consolidated Interim Earnings Report For the Six Months Ended 30th September, 2003 23th Octorber, 2003 Hitachi Capital Corporation These financial statements were prepared for the interim earnings release

More information

AGILYSYS FISCAL 2016 SECOND QUARTER REVENUE INCREASES 13% TO $29.6 MILLION INCLUSIVE OF 35% YEAR OVER YEAR INCREASE IN SUBSCRIPTION REVENUE

AGILYSYS FISCAL 2016 SECOND QUARTER REVENUE INCREASES 13% TO $29.6 MILLION INCLUSIVE OF 35% YEAR OVER YEAR INCREASE IN SUBSCRIPTION REVENUE AGILYSYS FISCAL 2016 SECOND QUARTER REVENUE INCREASES 13% TO $29.6 MILLION INCLUSIVE OF 35% YEAR OVER YEAR INCREASE IN SUBSCRIPTION REVENUE Revenue in First Half of Fiscal 2016 Improves 14% to $57.1 Million,

More information

Consolidated Financial Results for the nine months of Fiscal Year 2010

Consolidated Financial Results for the nine months of Fiscal Year 2010 Consolidated Financial Results for the nine months of Fiscal Year 2010 (Fiscal Year 2010: Year ending March 31, 2010) Noritake Co., Limited Company Name Stock Exchange Listings Tokyo, Nagoya Code Number

More information

Carbonite Reports Record Revenue for Second Quarter of 2014

Carbonite Reports Record Revenue for Second Quarter of 2014 Carbonite Reports Record Revenue for Second Quarter of 2014 BOSTON, MA July 29, 2014 - Carbonite, Inc. (NASDAQ: CARB), a leading provider of hybrid backup and recovery solutions for businesses, today announced

More information

RESEARCH IN MOTION REPORTS YEAR-END AND FOURTH QUARTER RESULTS FOR FISCAL 2010

RESEARCH IN MOTION REPORTS YEAR-END AND FOURTH QUARTER RESULTS FOR FISCAL 2010 FOR IMMEDIATE RELEASE March 31, 2010 RESEARCH IN MOTION REPORTS YEAR-END AND FOURTH QUARTER RESULTS FOR FISCAL 2010 Waterloo, ON Research In Motion Limited (RIM) (Nasdaq: RIMM; TSX: RIM), a world leader

More information

Delphi Reports Third Quarter 2015 Financial Results

Delphi Reports Third Quarter 2015 Financial Results Delphi Reports Third Quarter 2015 Financial Results GILLINGHAM, England - Delphi Automotive PLC (NYSE: DLPH), a leading global vehicle components manufacturer, today reported third quarter 2015 U.S. GAAP

More information

Alphabet Announces Fourth Quarter and Fiscal Year 2015 Results

Alphabet Announces Fourth Quarter and Fiscal Year 2015 Results Exhibit 99.1 Alphabet Announces Fourth Quarter and Fiscal Year 2015 Results MOUNTAIN VIEW, Calif. February 1, 2016 Alphabet Inc. (NASDAQ: GOOG, GOOGL) today announced financial results for the quarter

More information

FINANCIAL INFORMATION FOR THE FIRST QUARTER 2015 (Condensed and Unaudited)

FINANCIAL INFORMATION FOR THE FIRST QUARTER 2015 (Condensed and Unaudited) FINANCIAL INFORMATION FOR THE FIRST QUARTER 2015 (Condensed and Unaudited) Page Financial Statements (IFRS, Unaudited) Consolidated Income Statements Consolidated Statements of Financial Position Consolidated

More information

Vice President, Finance, Chief Financial Officer April 19, 2016 (408) 432-1900 NATIONAL DISTRIBUTION

Vice President, Finance, Chief Financial Officer April 19, 2016 (408) 432-1900 NATIONAL DISTRIBUTION News Release Contact: Donald P. Zerio Vice President, Finance, Chief Financial Officer April 19, 2016 (408) 432-1900 NATIONAL DISTRIBUTION LINEAR TECHNOLOGY REPORTS SEQUENTIAL INCREASES IN REVENUE, NET

More information

Analyzing the Statement of Cash Flows

Analyzing the Statement of Cash Flows NACM Central Region Credit Conference 2012 Analyzing the Statement of Cash Flows John A. Jaeger, CCE Manager Credit & Accounts Receivable Follett Higher Education Group 1 1 Analyzing the Statement of Cash

More information

Numerex Reports First Quarter 2015 Financial Results

Numerex Reports First Quarter 2015 Financial Results May 11, 2015 Numerex Reports First Quarter 2015 Financial Results ATLANTA, May 11, 2015 (GLOBE NEWSWIRE) -- Numerex Corp (Nasdaq:NMRX), a leading provider of on-demand and interactive machine-to-machine

More information

Contact: Don Zerio 5:00 EDT Vice President, Finance, Chief Financial Officer July 21, 2015 (408) 432-1900 NATIONAL DISTRIBUTION

Contact: Don Zerio 5:00 EDT Vice President, Finance, Chief Financial Officer July 21, 2015 (408) 432-1900 NATIONAL DISTRIBUTION e News Release Contact: Don Zerio 5:00 EDT Vice President, Finance, Chief Financial Officer July 21, (408) 432-1900 NATIONAL DISTRIBUTION LINEAR TECHNOLOGY REPORTS INCREASES IN REVENUE AND NET INCOME OVER

More information

Verifone Reports Results for the Second Quarter of Fiscal 2016

Verifone Reports Results for the Second Quarter of Fiscal 2016 Verifone Reports Results for the Second Quarter of Fiscal 2016 SAN JOSE, Calif. (BUSINESS WIRE) Verifone (NYSE: PAY), a world leader in payments and commerce solutions, today announced financial results

More information

Microsoft Cloud Strength Highlights Second Quarter Results

Microsoft Cloud Strength Highlights Second Quarter Results Microsoft Cloud Strength Highlights Second Quarter Results Commercial cloud annualized revenue run rate exceeds $9.4 billion; Windows 10 active on over 200 million devices REDMOND, Wash. January 28, 2016

More information

FINANCIAL SUMMARY. (All financial information has been prepared in accordance with U.S. generally accepted accounting principles)

FINANCIAL SUMMARY. (All financial information has been prepared in accordance with U.S. generally accepted accounting principles) FINANCIAL SUMMARY FY2015 First Quarter (April 1, 2014 through June 30, 2014) English translation from the original Japanese-language document TOYOTA MOTOR CORPORATION FY2015 First Quarter Consolidated

More information

Three Months Ended March 31, 2015 Revenues $ 15,420 $ 17,258 Increase in revenues year over year 19% 12%

Three Months Ended March 31, 2015 Revenues $ 15,420 $ 17,258 Increase in revenues year over year 19% 12% Exhibit 99.1 Google Inc. Announces First Quarter 2015 Results MOUNTAIN VIEW, Calif. April 23, 2015 - Google Inc. (NASDAQ: GOOG, GOOGL) today announced financial results for the quarter ended. Google s

More information

ARM Holdings plc Consolidated balance sheet - IFRS

ARM Holdings plc Consolidated balance sheet - IFRS ARM Holdings plc Consolidated balance sheet - IFRS 30 June 31 December 2010 2009 Unaudited Audited 000 000 Assets Current assets: Financial assets: Cash and cash equivalents 53,746 34,489 Short-term investments

More information

Sapiens results in the first quarter represent a solid start to achieving our financial targets for the full year.

Sapiens results in the first quarter represent a solid start to achieving our financial targets for the full year. Sapiens Reports 12% Year-Over-Year Increase in Quarterly Revenue to $41 Million Non-GAAP Quarterly Operating Profit Increased by 58.5% Year-Over-Year Holon, Israel, May 6, 2015 Sapiens International Corporation,

More information

LIVE NATION ENTERTAINMENT REPORTS THIRD QUARTER AND NINE MONTHS 2014 FINANCIAL RESULTS

LIVE NATION ENTERTAINMENT REPORTS THIRD QUARTER AND NINE MONTHS 2014 FINANCIAL RESULTS LIVE NATION ENTERTAINMENT REPORTS THIRD QUARTER AND NINE MONTHS 2014 FINANCIAL RESULTS Highlights (year over year): Revenue for the Third Quarter Up 11% Adjusted Operating Income for the Third Quarter

More information

Contact: Ken Bond Deborah Hellinger Oracle Investor Relations Oracle Corporate Communications 1.650.607.0349 1.212.508.7935

Contact: Ken Bond Deborah Hellinger Oracle Investor Relations Oracle Corporate Communications 1.650.607.0349 1.212.508.7935 For Immediate Release Contact: Ken Bond Deborah Hellinger Oracle Investor Relations Oracle Corporate Communications 1.650.607.0349 1.212.508.7935 ken.bond@oracle.com deborah.hellinger@oracle.com ORACLE

More information