Check Point Software Technologies Ltd. (CHKP) annual results, year to 31 December 2012: revenue USD 1,343 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 2012 it reported revenue of USD 1,343 million, up 7.7% on the year before. Its profit attributable to shareholders was USD 620 million, up 14.0%, and diluted earnings per share USD 2.96.
this yearthe year beforeIn US dollars as filed. Hover a bar for its figure.
Income statement (profit and loss)
| Year to | Dec 2011 | Dec 2012 |
|---|---|---|
| Revenue | 1,247 | 1,343 |
| Cost of sales | 176 | 159 |
| Research and development | 110 | 112 |
| Operating profit | 642 | 747 |
| Profit before tax | 683 | 787 |
| Income tax | 139 | 167 |
| Profit attributable to shareholders | 544 | 620 |
| 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 2011 | Dec 2012 |
|---|---|---|
| Cash from operations | 743 | 850 |
| Purchase of property, plant and equipment | 7.2 | 8.2 |
| Free cash flow | 736 | 841 |
| Cash from investing | -574 | -374 |
| Cash from financing | -227 | -394 |
| Depreciation and amortisation | 7.6 | 7.9 |
| Buybacks | 300 | 466 |
| 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 2011 | Dec 2012 |
|---|---|---|
| Funded by | ||
| Equity attributable to shareholders | 3,073 | 3,346 |
| Other liabilities | 1,055 | 1,199 |
| Total equity and liabilities | 4,128 | 4,545 |
| Owned | ||
| Property, plant and equipment | 36.6 | 37.0 |
| Goodwill | 728 | 728 |
| Other intangible assets | 26.2 | 19.2 |
| Cash and cash equivalents | 494 | 575 |
| Trade and other receivables | 357 | 374 |
| Other assets | 2,486 | 2,812 |
| Total assets | 4,128 | 4,545 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2011 | Dec 2012 |
|---|---|---|
| Operating margin | 51.5% | 55.6% |
| Net margin | 43.6% | 46.2% |
| Free cash flow margin | 59.0% | 62.7% |
| Return on year-end equity | 17.7% | 18.5% |
| Effective tax rate | 20.4% | 21.2% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
20-F for the year to 31 December 2012, filed 24 April 2015: the filing. The figures are in US dollars as filed.