Check Point Software Technologies Ltd. (CHKP) annual results, year to 31 December 2010: revenue USD 1,098 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 2010 it reported revenue of USD 1,098 million, up 18.8% on the year before. Its profit attributable to shareholders was USD 453 million, up 26.7%, and diluted earnings per share USD 2.13.
this yearthe year beforeIn US dollars as filed. Hover a bar for its figure.
Income statement (profit and loss)
| Year to | Dec 2009 | Dec 2010 |
|---|---|---|
| Revenue | 924 | 1,098 |
| Cost of sales | 133 | 164 |
| Research and development | 89.7 | 106 |
| Operating profit | 415 | 535 |
| Profit before tax | 446 | 564 |
| Income tax | 88.3 | 112 |
| Profit attributable to shareholders | 358 | 453 |
| 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 2009 | Dec 2010 |
|---|---|---|
| Cash from operations | 557 | 689 |
| Purchase of property, plant and equipment | 4.3 | 4.9 |
| Free cash flow | 553 | 684 |
| Cash from investing | -584 | -459 |
| Cash from financing | -102 | -91.4 |
| Depreciation and amortisation | 8.9 | 6.9 |
| Buybacks | 202 | 200 |
| 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 2009 | Dec 2010 |
|---|---|---|
| Funded by | ||
| Equity attributable to shareholders | 2,320 | 2,719 |
| Other liabilities | 750 | 886 |
| Total equity and liabilities | 3,070 | 3,605 |
| Owned | ||
| Property, plant and equipment | 38.9 | 37.1 |
| Goodwill | 708 | 717 |
| Other intangible assets | 114 | 66.8 |
| Cash and cash equivalents | 414 | 552 |
| Trade and other receivables | 284 | 283 |
| Other assets | 1,510 | 1,949 |
| Total assets | 3,070 | 3,605 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2009 | Dec 2010 |
|---|---|---|
| Operating margin | 44.9% | 48.7% |
| Net margin | 38.7% | 41.2% |
| Free cash flow margin | 59.8% | 62.3% |
| Return on year-end equity | 15.4% | 16.7% |
| Effective tax rate | 19.8% | 19.8% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
20-F for the year to 31 December 2010, filed 19 March 2013: the filing. The figures are in US dollars as filed.