Sony Corporation (SNE)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 09/2008 | 06/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 12.61 Bil. | 11.53 Bil. | 19.53 Bil. | 17.3 Bil. |
| Gross Operating Profit | 5.73 Bil. | 7.14 Bil. | 8.49 Bil. | 7.78 Bil. |
| Operating Income before D & A (EBITDA) | 641 Mil. | 2.03 Bil. | 2.89 Bil. | 3.38 Bil. |
| Total Income Before Interest Expenses (EBIT) | 131 Mil. | 639 Mil. | 919 Mil. | 2.98 Bil. |
| Total Net Income | 196 Mil. | 330 Mil. | 708 Mil. | 1.76 Bil. |
| Basic EPS, Total | .20 | .33 | .70 | 1.75 |
| Diluted EPS, Total | .19 | .31 | .67 | 1.67 |
| BALANCE STATEMENT | 01/2009 | 09/2008 | 06/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 6.59 Bil. | 7.43 Bil. | 10.86 Bil. | 8.98 Bil. |
| Total Assets | 48.23 Bil. | 46.28 Bil. | 50.1 Bil. | 48.73 Bil. |
| Total Liabilities | 42.42 Bil. | 38.84 Bil. | 40.23 Bil. | 39.29 Bil. |
| Total Capitalization | 38.37 Bil. | 40.01 Bil. | 41.94 Bil. | 38.95 Bil. |
| CASH FLOW | 01/2009 | 09/2008 | 06/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -1.36 Bil. | -2.05 Bil. | 7.58 Bil. | 2.97 Bil. |
| Net Cash From Investing Activities | -4.59 Bil. | -2.02 Bil. | -9.1 Bil. | -4.7 Bil. |
| Net Cash From Financing Activities | 2.22 Bil. | 1.07 Bil. | 5.06 Bil. | 3.75 Bil. |
| Net Change in Cash & Cash Equivalents | -3.63 Bil. | -2.82 Bil. | 2.87 Bil. | 1.96 Bil. |
| INCOME STATEMENT | 06/2008 | 05/2007 | 05/2006 | 05/2005 |
|---|---|---|---|---|
| Sales | 60.87 Bil. | 43.47 Bil. | 38.08 Bil. | 40.67 Bil. |
| Gross Operating Profit | 27.85 Bil. | 26.95 Bil. | 25.42 Bil. | 26.24 Bil. |
| Operating Income before D & A (EBITDA) | 10.7 Bil. | 7.18 Bil. | 7.93 Bil. | 7.38 Bil. |
| Total Income Before Interest Expenses (EBIT) | 5.9 Bil. | 1.77 Bil. | 2.79 Bil. | 1.97 Bil. |
| Total Net Income | 3.69 Bil. | 1.07 Bil. | 1.05 Bil. | 1.53 Bil. |
| Basic EPS, Total | 3.68 | 1.07 | 1.04 | 1.64 |
| Diluted EPS, Total | 3.51 | 1.02 | .99 | 1.48 |
| BALANCE STATEMENT | 06/2008 | 05/2007 | 05/2006 | 05/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 10.86 Bil. | 6.79 Bil. | 5.97 Bil. | 7.27 Bil. |
| Total Assets | 50.1 Bil. | 38.59 Bil. | 32.02 Bil. | 33.18 Bil. |
| Total Liabilities | 40.23 Bil. | 30.15 Bil. | 27.19 Bil. | 26.21 Bil. |
| Total Capitalization | 41.94 Bil. | 37.11 Bil. | 33.72 Bil. | 33.12 Bil. |
| CASH FLOW | 06/2008 | 05/2007 | 05/2006 | 05/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 7.58 Bil. | 4.76 Bil. | 3.4 Bil. | 6.04 Bil. |
| Net Cash From Investing Activities | -9.1 Bil. | -6.07 Bil. | -7.4 Bil. | -8.69 Bil. |
| Net Cash From Financing Activities | 5.06 Bil. | 2.1 Bil. | 3.06 Bil. | 1.91 Bil. |
| Net Change in Cash & Cash Equivalents | 2.87 Bil. | 822 Mil. | -646 Mil. | -654 Mil. |
