SWK Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-29 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-29 |
2000 12-30 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-28 |
1995 12-30 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-23 | 2022-02-22 | 2021-02-18 | 2020-02-21 | 2019-02-26 | 2018-02-27 | 2017-02-15 | 2016-02-19 | 2015-02-19 | 2014-02-21 | 2013-02-20 | 2012-02-23 | 2011-02-18 | 2010-02-22 | 2009-02-26 | 2008-02-25 | 2007-02-27 | 2006-03-01 | 2005-03-07 | 2004-03-16 | 2002-12-28 | 2002-02-22 | 2001-03-30 | 2000-03-30 | 1999-04-01 | 1998-04-01 | 1997-03-19 | 1996-03-27 | 1995-03-29 | 1994-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 | |
| Revenue | 15781100000 | 16947400000 | 15617200000 | 14534600000 | 14442200000 | 13982400000 | 12747200000 | 11406900000 | 11171800000 | 11338600000 | 11001200000 | 10190500000 | 10376400000 | 8409600000 | 8409600000 | 4426200000 | 4483800000 | 4018600000 | 3285300000 | 3043400000 | 2678100000 | 2593000000 | 2624400000 | 2748900000 | 2751800000 | 2729100000 | 2669500000 | 2670800000 | 2624300000 | 2510900000 | 2273100000 | 2217700000 | 1962200000 | 1976700000 | 1971500000 | 1909000000 | 1763100000 | 1371300000 | 1208300000 | |
| Cost of Revenue | 11682200000 | 12663300000 | 10423000000 | 9566700000 | 9636700000 | 9080500000 | 7969200000 | 7139700000 | 7099800000 | 7235900000 | 7068300000 | 6485900000 | 6582900000 | 5265400000 | 5460800000 | 2754800000 | 2791600000 | 2560100000 | 2104000000 | 1931100000 | 1785300000 | 1757200000 | 1701300000 | 1751500000 | 1728300000 | 1713100000 | 1711000000 | 1720800000 | 1708500000 | 1602200000 | 1472300000 | 1403400000 | 1218900000 | 1218000000 | 1208500000 | 1188700000 | 1081200000 | 841400000 | 765900000 | |
| Gross Profit | 4098900000 | 4284100000 | 5194200000 | 4967900000 | 4805500000 | 4901900000 | 4778000000 | 4267200000 | 4072000000 | 4102700000 | 3932900000 | 3704600000 | 3793500000 | 3144200000 | 2948800000 | 1671400000 | 1692200000 | 1458500000 | 1181300000 | 1112300000 | 892800000 | 835800000 | 923100000 | 997400000 | 1023500000 | 1016000000 | 958500000 | 950000000 | 915800000 | 908700000 | 800800000 | 814300000 | 743300000 | 758700000 | 763000000 | 720300000 | 681900000 | 529900000 | 442400000 | |
| Operating Expenses | 3191300000 | 3327200000 | 3377600000 | 3495800000 | 3445100000 | 3619800000 | 3069400000 | 2869800000 | 2756000000 | 2854300000 | 3198700000 | 3042900000 | 2900400000 | 2268100000 | 2564200000 | 1297300000 | 1058400000 | 955200000 | 736800000 | 694300000 | 637800000 | 547200000 | 593700000 | 656600000 | 788600000 | 764400000 | 700100000 | 683200000 | 672900000 | 642200000 | 593000000 | 606300000 | 537300000 | 537300000 | 519000000 | 501300000 | 470600000 | 368000000 | 291200000 | |
| Research & Development | 362000000 | 357400000 | 276300000 | 200000000 | 240800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 2829300000 | 3370000000 | 3240400000 | 3089600000 | 3041000000 | 3171700000 | 2980100000 | 2623900000 | 2486400000 | 2595900000 | 2714600000 | 2520400000 | 2551900000 | 2086500000 | 2156600000 | 1107600000 | 1058400000 | 955200000 | 736800000 | 694300000 | 637800000 | 547200000 | 593700000 | 656600000 | 703000000 | 684700000 | 627700000 | 608500000 | 591700000 | 560400000 | 512300000 | 527800000 | 462400000 | 463000000 | 449200000 | 437300000 | 408900000 | 325600000 | 254600000 | |
| Other Operating Expenses | 0 | -400200000 | -139100000 | 206200000 | 163300000 | 448100000 | 89300000 | 245900000 | 269600000 | 258400000 | 484100000 | 522500000 | 348500000 | 181600000 | 407600000 | 189700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85600000 | 79700000 | 72400000 | 74700000 | 81200000 | 81800000 | 80700000 | 78500000 | 74900000 | 74300000 | 69800000 | 64000000 | 61700000 | 42400000 | 36600000 | |
| Operating Income | 907600000 | 956900000 | 1816600000 | 1472100000 | 1360400000 | 1282100000 | 1708600000 | 1397400000 | 1316000000 | 1248400000 | 734200000 | 661700000 | 893100000 | 876100000 | 384600000 | 374100000 | 633800000 | 503300000 | 444500000 | 418000000 | 255000000 | 288600000 | 329400000 | 340800000 | 234900000 | 251600000 | 258400000 | 266800000 | 242900000 | 266500000 | 207800000 | 208000000 | 206000000 | 221400000 | 244000000 | 219000000 | 211300000 | 161900000 | 151200000 | |
| Net Interest(Non Operating) | -366400000 | -283800000 | -165800000 | -205100000 | -230400000 | -209200000 | -182500000 | -171300000 | -165200000 | -163600000 | -147600000 | -134100000 | -113300000 | -91200000 | -100600000 | -72800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 186900000 | 54700000 | 9800000 | 18000000 | 53900000 | 68700000 | 40100000 | 23200000 | 15200000 | 13600000 | 12800000 | 10100000 | 27000000 | 9400000 | 9400000 | 9200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 553300000 | 338500000 | 175600000 | 223100000 | 284300000 | 277900000 | 222600000 | 194500000 | 180400000 | 177200000 | 160400000 | 144200000 | 140300000 | 100600000 | 110000000 | 82000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -916900000 | -635200000 | -9800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9400000 | -46900000 | 0 | -182700000 | -136200000 | -86300000 | -88900000 | -122000000 | -16100000 | -92700000 | -47100000 | -4100000 | -36200000 | -277000000 | -92600000 | -130100000 | -64700000 | -59800000 | -49900000 | -49500000 | -49400000 | -50100000 | -46500000 | -46100000 | -30700000 | -13800000 | |
| Income Before Tax | -375700000 | 37900000 | 1641000000 | 1267000000 | 1130000000 | 1072900000 | 1526100000 | 1226100000 | 1150800000 | 1084800000 | 586600000 | 527600000 | 779800000 | 775500000 | 237100000 | 301300000 | 451100000 | 367100000 | 358200000 | 329100000 | 133000000 | 272500000 | 236700000 | 293700000 | 230800000 | 215400000 | -18600000 | 174200000 | 112800000 | 201800000 | 148000000 | 158100000 | 156500000 | 172000000 | 193900000 | 172500000 | 165200000 | 131200000 | 137400000 | |
| Income Tax Expense | -94000000 | -132400000 | 61400000 | 41400000 | 160800000 | 427000000 | 300500000 | 261200000 | 248600000 | 227100000 | 69300000 | 78900000 | 88600000 | 156200000 | 38900000 | 75900000 | 114500000 | 76400000 | 86500000 | 88900000 | 36300000 | 87500000 | 78400000 | 99300000 | 80800000 | 77600000 | 23300000 | 77300000 | 53700000 | 76500000 | 55400000 | 60000000 | 61400000 | 65400000 | 76200000 | 69000000 | 68900000 | 53300000 | 59100000 | |
| Income Attributable to Non-Controlling Interest | 14500000 | 0 | -109600000 | -8200000 | 13400000 | 600000 | -400000 | -400000 | 18500000 | 96800000 | 27000000 | -435100000 | 16600000 | 0 | 0 | -87900000 | 0 | 1200000 | 2100000 | -126700000 | -11200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8500000 | 0 | 0 | 0 | 0 | 0 | 9700000 | -900000 | 0 | |
| Net Income | -296200000 | 170300000 | 1689200000 | 1233800000 | 955800000 | 645300000 | 1226000000 | 965300000 | 883700000 | 760900000 | 490300000 | 883800000 | 674600000 | 619300000 | 198200000 | 313300000 | 336600000 | 289500000 | 269600000 | 366900000 | 107900000 | 185000000 | 158300000 | 194400000 | 150000000 | 137800000 | -41900000 | 96900000 | 59100000 | 125300000 | 84100000 | 98100000 | 95100000 | 106600000 | 117700000 | 103500000 | 86600000 | 78800000 | 78300000 | |
| Depreciation and Amortization | 625100000 | 572200000 | 592200000 | 771100000 | 834400000 | 506500000 | 460700000 | 408000000 | 414000000 | 449800000 | 441300000 | 445300000 | 410100000 | 334800000 | 348700000 | 183000000 | 162200000 | 121200000 | 96500000 | 95000000 | 86500000 | 71200000 | 82900000 | 83300000 | 85600000 | 79700000 | 72400000 | 74700000 | 81200000 | 81800000 | 80700000 | 78500000 | 74900000 | 74300000 | 69800000 | 64000000 | 61700000 | 42400000 | 36600000 | |
| EBITDA | 1532700000 | 1529100000 | 2408800000 | 2243200000 | 2194800000 | 1788600000 | 2169300000 | 1805400000 | 1730000000 | 1698200000 | 1175500000 | 1107000000 | 1303200000 | 1210900000 | 733300000 | 557100000 | 796000000 | 624500000 | 541000000 | 513000000 | 341500000 | 359800000 | 412300000 | 424100000 | 320500000 | 331300000 | 330800000 | 341500000 | 324100000 | 348300000 | 288500000 | 286500000 | 280900000 | 295700000 | 313800000 | 283000000 | 273000000 | 204300000 | 187800000 | |
| Earnings Per Share (EPS) | -1.98 | 1.15 | 10.56 | 7.86 | 6.44 | 4.33 | 8.19 | 6.61 | 5.96 | 4.87 | 3.16 | 5.41 | 4.06 | 4.2 | 1.34 | 3.97 | 4.09 | 3.54 | 3.23 | 4.47 | 1.28 | 2.14 | 1.85 | 2.22 | 1.67 | 1.54 | -0.47 | 1.09 | 0.67 | 1.4 | 0.94 | 1.07 | 1.13 | 1.26 | 1.35 | 1.03 | 1 | 0.93 | 0.95 | |
| Diluted Earnings Per Share | -1.98 | 1.15 | 10.16 | 7.46 | 6.11 | 4.26 | 8.04 | 6.51 | 5.79 | 4.76 | 3.09 | 5.3 | 3.97 | 4.12 | 1.32 | 3.92 | 4 | 3.46 | 3.16 | 4.36 | 1.27 | 2.1 | 1.81 | 2.22 | 1.67 | 1.53 | -0.47 | 1.09 | 0.67 | 1.4 | 0.92 | 1.06 | 1.12 | 1.25 | 1.34 | 1.03 | 1 | 0.93 | 0.95 | |
| Weighted Average Shares Outstanding | 149751000 | 148170000 | 158760000 | 154176000 | 148365000 | 148919000 | 149629000 | 146041000 | 148234000 | 156090000 | 155237000 | 163067000 | 165832000 | 147224000 | 147224000 | 78897000 | 82312724 | 81779661 | 83467492 | 82080537 | 84296875 | 86448598 | 85567568 | 87567568 | 89820359 | 89480519 | 89148936 | 88899083 | 88872180 | 89500000 | 89468085 | 91682243 | 84159292 | 84603175 | 87185185 | 100485437 | 86600000 | 84731183 | 82421053 | |
| Diluted Weighted Average Shares Outstanding | 149751000 | 148170000 | 165024000 | 162427000 | 156381000 | 151643000 | 152449000 | 148207000 | 152706000 | 159737000 | 158776000 | 166701000 | 170105000 | 150167000 | 150167000 | 79874000 | 84045572 | 83670520 | 85316456 | 84151376 | 84960630 | 88095238 | 87458564 | 87567568 | 89820359 | 90065359 | 89148936 | 88899083 | 88872180 | 89620000 | 91413043 | 92547170 | 84910714 | 85280000 | 87835821 | 100485437 | 86600000 | 84731183 | 82421053 |
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