Genentech Inc (DNA)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 503 Mil. | 724 Mil. | 441 Mil. | 389 Mil. |
| Gross Operating Profit | 3.2 Bil. | 2.69 Bil. | 2.8 Bil. | 2.67 Bil. |
| Operating Income before D & A (EBITDA) | 2.45 Bil. | 1.3 Bil. | 1.27 Bil. | 1.54 Bil. |
| Total Income Before Interest Expenses (EBIT) | 2.5 Bil. | 1.22 Bil. | 1.32 Bil. | 1.28 Bil. |
| Total Net Income | 931 Mil. | 731 Mil. | 782 Mil. | 790 Mil. |
| Basic EPS, Total | .88 | .69 | .74 | .75 |
| Diluted EPS, Total | .87 | .68 | .73 | .74 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 6.2 Bil. | 5.93 Bil. | 4.51 Bil. | 4.86 Bil. |
| Total Assets | NA | NA | NA | NA |
| Total Liabilities | NA | 2.84 Bil. | 2.71 Bil. | 3.97 Bil. |
| Total Capitalization | 18 Bil. | 17.13 Bil. | 15.76 Bil. | 15.37 Bil. |
| CASH FLOW | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | NA |
| Net Cash From Investing Activities | NA | NA | NA | NA |
| Net Cash From Financing Activities | NA | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | NA |
| INCOME STATEMENT | 01/2009 | 01/2008 | 01/2007 | 02/2006 |
|---|---|---|---|---|
| Sales | 1.74 Bil. | 1.57 Bil. | 774 Mil. | 640.9 Mil. |
| Gross Operating Profit | 11.67 Bil. | 10.15 Bil. | 8.51 Bil. | 5.99 Bil. |
| Operating Income before D & A (EBITDA) | 5.24 Bil. | 4.37 Bil. | 4.72 Bil. | 2.47 Bil. |
| Total Income Before Interest Expenses (EBIT) | 5.43 Bil. | 4.5 Bil. | 3.48 Bil. | 2.06 Bil. |
| Total Net Income | 3.43 Bil. | 2.77 Bil. | 2.11 Bil. | 1.28 Bil. |
| Basic EPS, Total | 3.25 | 2.63 | 2.01 | 1.21 |
| Diluted EPS, Total | 3.21 | 2.59 | 1.97 | 1.18 |
| BALANCE STATEMENT | 01/2009 | 01/2008 | 01/2007 | 02/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 6.2 Bil. | NA | 1.25 Bil. | 1.23 Bil. |
| Total Assets | NA | NA | 5.7 Bil. | 4.42 Bil. |
| Total Liabilities | NA | NA | 2.16 Bil. | 1.66 Bil. |
| Total Capitalization | 18 Bil. | NA | 11.68 Bil. | 9.55 Bil. |
| CASH FLOW | 01/2009 | 01/2008 | 01/2007 | 02/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | 2.14 Bil. | 2.36 Bil. |
| Net Cash From Investing Activities | NA | NA | -1.68 Bil. | -1.78 Bil. |
| Net Cash From Financing Activities | NA | NA | -432 Mil. | 367.53 Mil. |
| Net Change in Cash & Cash Equivalents | NA | NA | 25 Mil. | 955.39 Mil. |
