Raw Data and Template 6-17-17 - Income Statement Gross...

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Income Statement 2005 2006 Sales $2,142,659,000 $5,413,625,000 COGS 1,323,957,000 3,120,000,500 Gross Profit 818,702,000 2,293,624,500 Operating Costs S & D 212,340,640 545,980,400 R & D 93,640,450 220,340,340 Administration 95,003,300 405,340,300 EBITDA 417,717,610 1,121,963,460 Depreciation and Amortization 81,414,429 122,465,588 Operating Profit (EBIT) 336,303,181 999,497,872 Interest 53,251,456 145,434,234 Earnings Before Taxes 283,051,725 854,063,638 Taxes 99,068,104 298,922,273 Net Income $183,983,621 $555,141,365 Balance Sheet Assets 2005 2006 Cash $310,630,300 $790,419,373 A/R 316,972,950 758,988,750 Parts Inventory 253,578,360 607,191,000 WIP Inventory 26,789,180 45,354,460 Finished Goods Inventory 359,340,630 960,187,250 Total Current Assets 1,267,311,420 3,162,140,833 L,P, & E, Net 710,727,625 812,956,891 Intangibles 103,416,660 411,698,984 Total Assets 2,081,455,705.00 4,386,796,708.00 Liabilities and Owners Equity A/P $422,630,600 $1,011,985,000 Current Portion of LT Debt 147,920,710 341,394,916 Total Current Liabilities 570,551,310 1,353,379,916 Long-Term Debt 739,603,550 1,706,974,582 Shareholders Equity 771,300,845 1,326,442,210 Total Liabilities & Equities $2,081,455,705 $4,386,796,708
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2007 2008 2009 $8,671,715,000 $12,175,476,500 $13,664,714,160 5,032,513,200 7,886,796,000 8,974,149,576 3,639,201,800 4,288,680,500 4,690,564,584 854,300,000 934,532,230 1,001,234,530 365,660,340 476,350,230 785,774,340 832,740,300 999,453,230 980,340,500 1,586,501,160 1,878,344,810 1,923,215,214 187,929,165 288,216,088 394,440,051 1,398,571,995 1,590,128,722 1,528,775,163 288,898,584 277,686,944 329,923,700 1,109,673,411 1,312,441,778 1,198,851,463 388,385,694 459,354,622 419,598,012 $721,287,717 $853,087,156 $779,253,451 2007 2008 2009 $1,437,227,573 $1,366,526,361 $1,413,474,400 1,201,094,250 1,328,523,975 1,503,560,340 960,875,400 1,062,819,180 1,201,345,530 66,650,675 75,640,210 89,575,400 1,451,230,215 1,605,660,505 1,805,340,520 5,117,078,113 5,439,170,231 6,013,296,190 1,317,388,220 2,281,077,095 3,363,891,508 561,903,428 601,083,781 580,509,006 6,995,369,761.00 8,321,331,107.00 9,957,696,704.00 $1,305,530,320 $1,509,430,300 $1,564,430,450 607,184,919 651,847,287 785,532,620 1,912,715,239 2,161,277,587 2,349,963,070 3,035,924,595 3,259,236,437 3,927,663,101 2,047,729,927 2,900,817,082 3,680,070,533 $6,996,369,761 $8,321,331,107 $9,957,696,704
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Income Statement ommitted 2005 2006 2007 Sales COGS Gross Profit Operating Costs S & D R & D Administration EBITDA Depreciation and Amortization Operating Profit (EBIT) Interest Earnings Before Taxes Taxes Net Income Balance Sheet Assets
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