Check Point Software Technologies Ltd. (CHKP) annual results, year to 31 December 2011: revenue USD 1,247 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 2011 it reported revenue of USD 1,247 million, up 13.6% on the year before. Its profit attributable to shareholders was USD 544 million, up 20.1%, and diluted earnings per share USD 2.54.
this yearthe year beforeIn US dollars as filed. Hover a bar for its figure.
Income statement (profit and loss)
| Year to | Dec 2010 | Dec 2011 |
|---|---|---|
| Revenue | 1,098 | 1,247 |
| Cost of sales | 164 | 176 |
| Research and development | 106 | 110 |
| Operating profit | 535 | 642 |
| Profit before tax | 564 | 683 |
| Income tax | 112 | 139 |
| Profit attributable to shareholders | 453 | 544 |
| 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 2010 | Dec 2011 |
|---|---|---|
| Cash from operations | 689 | 743 |
| Purchase of property, plant and equipment | 4.9 | 7.2 |
| Free cash flow | 684 | 736 |
| Cash from investing | -459 | -574 |
| Cash from financing | -91.4 | -227 |
| Depreciation and amortisation | 6.9 | 7.6 |
| Buybacks | 200 | 300 |
| 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 2010 | Dec 2011 |
|---|---|---|
| Funded by | ||
| Equity attributable to shareholders | 2,719 | 3,073 |
| Other liabilities | 886 | 1,055 |
| Total equity and liabilities | 3,605 | 4,128 |
| Owned | ||
| Property, plant and equipment | 37.1 | 36.6 |
| Goodwill | 717 | 728 |
| Other intangible assets | 66.8 | 26.2 |
| Cash and cash equivalents | 552 | 494 |
| Trade and other receivables | 283 | 357 |
| Other assets | 1,949 | 2,486 |
| Total assets | 3,605 | 4,128 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2010 | Dec 2011 |
|---|---|---|
| Operating margin | 48.7% | 51.5% |
| Net margin | 41.2% | 43.6% |
| Free cash flow margin | 62.3% | 59.0% |
| Return on year-end equity | 16.7% | 17.7% |
| Effective tax rate | 19.8% | 20.4% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
20-F for the year to 31 December 2011, filed 28 March 2014: the filing. The figures are in US dollars as filed.