Check Point Software Technologies Ltd. (CHKP) annual results, year to 31 December 2009: revenue USD 924 million, from the 20-F
Check Point Software Technologies Ltd. files a 20-F with the SEC once a year, in US dollars. In the year to 31 December 2009 it reported revenue of USD 924 million, up 14.3% on the year before. Its profit attributable to shareholders was USD 358 million, up 10.4%, and diluted earnings per share USD 1.68.
this yearthe year beforeIn US dollars as filed. Hover a bar for its figure.
Income statement (profit and loss)
| Year to | Dec 2008 | Dec 2009 |
|---|---|---|
| Revenue | 808 | 924 |
| Cost of sales | 92.6 | 133 |
| Research and development | 91.6 | 89.7 |
| Operating profit | 356 | 415 |
| Profit before tax | 386 | 446 |
| Income tax | 62.2 | 88.3 |
| Profit attributable to shareholders | 324 | 358 |
| Filing | 20-F | 20-F |
USD million, from the 20-F on the SEC's EDGAR, linked in the last row, on the US GAAP tags the company filed.
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A line the company does not file under the standard tag is left out rather than estimated.USD per ordinary share, as filed.
Cash flow
| Year to | Dec 2008 | Dec 2009 |
|---|---|---|
| Cash from operations | 434 | 557 |
| Purchase of property, plant and equipment | 8.3 | 4.3 |
| Free cash flow | 426 | 553 |
| Cash from investing | -209 | -584 |
| Cash from financing | -191 | -102 |
| Depreciation and amortisation | 8.6 | 8.9 |
| Buybacks | 240 | 202 |
| Filing | 20-F | 20-F |
USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet
| Year to | Dec 2008 | Dec 2009 |
|---|---|---|
| Funded by | ||
| Equity attributable to shareholders | 2,016 | 2,320 |
| Other liabilities | n/a | 750 |
| Total equity and liabilities | n/a | 3,070 |
| Owned | ||
| Property, plant and equipment | n/a | 38.9 |
| Goodwill | n/a | 708 |
| Other intangible assets | n/a | 114 |
| Cash and cash equivalents | 543 | 414 |
| Trade and other receivables | n/a | 284 |
| Other assets | n/a | 1,510 |
| Total assets | n/a | 3,070 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2008 | Dec 2009 |
|---|---|---|
| Operating margin | 44.1% | 44.9% |
| Net margin | 40.1% | 38.7% |
| Free cash flow margin | 52.7% | 59.8% |
| Return on year-end equity | 16.1% | 15.4% |
| Effective tax rate | 16.1% | 19.8% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
20-F for the year to 31 December 2009, filed 9 April 2012: the filing. The figures are in US dollars as filed.