Digital Realty Trust (DLR) FY2015 results: revenue $1.8 billion, up 9.1% on the year
Digital Realty Trust, Inc. (DLR) reported revenue of $1.8 billion for fiscal 2015, the year ended 31 December 2015, up 9.1% on the year before. Net income was $297 million, up 48.2%, and diluted earnings per share $1.56. The figures are the company's own, from the 10-K it filed with the SEC on 29 February 2016.
Revenue
$1.8 billion
+9.1% on the year
FY2009FY2015
Operating margin
22.8%
16.0% a year earlier
FY2009FY2015
Net income
$297 million
+48.2% on the year
FY2009FY2015
Diluted EPS
$1.56
+57.6% on the year
FY2009FY2015
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Revenue
1,763
1,616
1,482
+9.1%
Operating income
402
259
382
+55.4%
Operating margin
22.8%
16.0%
25.8%
Interest expense
201
191
189
+5.4%
Income tax
6.5
5.2
1.3
+23.2%
Net income
297
200
314
+48.2%
Net margin
16.8%
12.4%
21.2%
Diluted EPS
$1.56
$0.99
$2.12
+57.6%
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Operating cash flow
797
656
656
+21.5%
Capital expenditure
737
852
1,190
-13.5%
Free cash flow
59.7
-196
-533
Free cash flow margin
3.4%
-12.2%
-36.0%
Cash from investing
-2,526
-644
-1,061
Cash from financing
1,749
-27.0
402
Depreciation and amortisation
571
539
475
+5.9%
Dividends paid
469
442
401
+6.1%
Diluted shares, weighted
139m
134m
128m
+3.9%
Shares outstanding at period end
146m
136m
128m
+7.9%
Balance sheet
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Shareholders' equity
4,500
3,878
3,611
+16.0%
Non-controlling interest
36.4
36.0
36.0
+1.1%
Redeemable equity
193
179
124
+7.7%
Debt
5,899
n/a
4,695
Other liabilities
788
5,434
1,161
-85.5%
Total liabilities and equity
11,416
9,527
9,627
+19.8%
Goodwill
331
0.0
n/a
Intangible assets
n/a
228
302
Cash and equivalents
57.1
34.8
50.1
+63.9%
Other assets
11,028
9,264
9,275
+19.0%
Total assets
11,416
9,527
9,627
+19.8%
10-K for the year ended 31 December 2015, filed 29 February 2016: the filing.