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RED HAT INC   FYE=2 (February)

Annual - Income Statement - Company Specific

Fiscal period2019201820172016201520142013201220112010
Period End Date2/28/20192/28/20182/28/20172/29/20162/28/20152/28/20142/28/20132/29/20122/28/20112/28/2010
Subscriptions2,949.062,574.182,135.781,803.451,561.231,336.771,148.34965.58773.40638.65
Training and services413.01346.28276.02248.78228.26197.84180.48167.53135.87109.58
Subscription: Embedded--------------------
Subscription: Enterprise--------------------
Subscription: Retail--------------------
Services: Embedded development services--------------------
Services: Enterprise technologies--------------------
Services: Open source services--------------------
Hardware resale revenue--------------------
Total Revenues3,362.072,920.462,411.802,052.231,789.491,534.621,328.821,133.10909.28748.24
Cost of subscriptions213.84185.34158.98126.66112.8697.1080.3466.2453.0043.43
Cost of training and services284.41246.46195.40182.97160.34135.50120.26112.3197.2970.42
Stock-based services (income) expense--------------------
Cost of hardware resale revenue--------------------
Subscription: Enterprise--------------------
Subscription: Embedded--------------------
Services: Open source services--------------------
Services: Embedded development services--------------------
Services:Enterprise technologies--------------------
Gross Profit2,863.822,488.662,057.431,742.601,516.291,302.021,128.22954.56758.99634.39
Amortization of goodwill--------------------
Amortization of goodwill and intangibles--------------------
Amortization of intangibles--------------------
Research and development668.54578.33480.67413.32367.86317.26263.15208.66171.25148.36
Stock-based research and development expense--------------------
Stock-based sales and marketing expense--------------------
Stock-based general and administrative expense--------------------
Sales and marketing1,378.281,195.291,034.19848.95728.39597.89514.55419.64327.41272.71
General and Administrative304.77239.32208.49192.28170.05152.41146.33126.35114.65104.23
General and administrative-mergers and acquisitions and other--------------------
Restructuring charges--------------------
Litigation settlement------------------8.75
Lease buyout costs--------------------
Facility exit costs----------(2.17)(3.14)--0.00--
Total Operating Expense2,351.592,012.931,723.351,454.551,266.301,069.73927.18754.64613.31--
Operating Income (loss)512.23475.73334.08288.05249.99232.29201.04199.91145.68--
Interest expense19.8424.5723.8223.129.390.160.27------
Interest income30.5318.4913.9211.678.346.658.258.426.7410.38
Other income (expense)(4.87)8.34(2.16)(1.74)6.560.770.74(0.32)1.2810.77
Income before provision (benefit) for income taxes518.06477.99322.01274.87255.50239.55209.75208.01153.69121.50
Current- Foreign61.1451.7635.8039.1726.3323.3916.5616.617.6810.45
Current: Federal33.01147.4316.8644.8715.2519.7333.6018.6114.5513.62
Current: State12.188.381.505.134.097.151.883.070.764.37
Provision (benefit) for income taxes84.07216.1466.6275.5075.3061.2659.5561.3846.4234.25
Deferred: Federal(7.96)13.9317.84(6.14)36.2014.479.6927.4816.819.12
Deferred: State(3.57)(1.57)(0.53)(2.36)1.62(2.38)(5.07)--3.58(2.30)
Deferred: Foreign(10.74)(3.78)(4.85)(5.17)(8.19)(1.10)2.90(4.39)3.04(1.00)
Income (loss) from Continuing Operations--------------------
Discontinued operations: Income (loss) from discontinued operations--------------------
Income (loss) before extraordinary item--------------------
Extraordinary item- income (loss) on disposal of discontinued operations--------------------
Consolidated Net Income (loss)--------------------
Accretion of mandatorily redeemable preferred stock--------------------
Net Income (loss) Available to Common Shareholders433.99261.85255.39199.37180.20178.29150.20146.63107.2887.25
EPS (Basic) : Continuing operations--------------------
EPS (BASIC): Income (Loss) From Discontinued Operations--------------------
EPS (BASIC): Extraordinary item--------------------
Net Earnings Per Share (Basic)2.461.481.421.090.970.940.780.760.560.46
EPS (Diluted) : Continuing operations--------------------
EPS (DILUTED): Income (Loss) From Discontinued Operations--------------------
EPS (DILUTED): Extraordinary item--------------------
Net Earnings Per Share (Diluted)2.331.421.401.070.950.930.770.750.550.45
Weighted Average Shares Outstanding (Basic)176.77177.15179.64182.82186.53189.92193.15193.15190.29187.85
Weighted Average Shares Outstanding (Diluted)186.32184.60182.96186.12189.25192.04195.80196.45196.35193.55