Income Statements
Annual Income Statement
Fiscal Year End for PRICELINE.COM falls in the month of December .
All items in Millions except EPS data.
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Sales | 5,261 | 4,356 | 3,085 | 2,338 | 1,885 |
| Cost Of Goods | 1,177 | 1,276 | 1,176 | 1,077 | 929 |
| Gross Profit | 4,084 | 3,080 | 1,909 | 1,261 | 956 |
| Selling & Adminstrative & Depr. & Amort Expenses | 2,254 | 1,681 | 1,122 | 790 | 666 |
| Income After Depreciation & Amortization | 1,830 | 1,399 | 787 | 471 | 289 |
| Non-Operating Income | -6 | 1 | -11 | -4 | 15 |
| Interest Expense | 62 | 32 | 30 | 24 | 9 |
| Pretax Income | 1,762 | 1,368 | 746 | 442 | 296 |
| Income Taxes | 338 | 309 | 218 | -47 | 98 |
| Minority Interest | 4 | 3 | 1 | 0 | 0 |
| Investment Gains/Losses | 0 | 0 | 0 | 0 | -4 |
| Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
| Income From Cont. Operations | 1,424 | 1,059 | 528 | 489 | 193 |
| Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1,420 | 1,056 | 528 | 489 | 193 |
| Depreciation Footnote | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Income Before Depreciation & Amortization | 1,940 | 1,477 | 861 | 531 | 336 |
| Depreciation & Amortization (Cash Flow) | 110 | 78 | 74 | 60 | 47 |
| Income After Depreciation & Amortization | 1,830 | 1,399 | 787 | 471 | 289 |
| Earnings Per Share Data | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Average Shares | 51.33 | 51.21 | 50.99 | 49.52 | 48.67 |
| Diluted EPS Before Non-Recurring Items | 30.02 | 22.32 | 12.25 | 7.87 | 5.09 |
| Diluted Net EPS | 27.66 | 20.63 | 10.35 | 9.88 | 3.98 |
Quarterly Income Statement
Fiscal year end for PRICELINE.COM falls in the month of December .
All items in Millions except EPS data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Sales | NA | 1,190.64 | 1,706.31 | 1,326.76 | 1,037.25 |
| Cost Of Goods | NA | 250.91 | 309.80 | 322.61 | 293.95 |
| Gross Profit | NA | 939.76 | 1,396.50 | 1,004.14 | 743.28 |
| SG&A, R&D, and Dept/Amort Expenses | 0.00 | 565.45 | 640.90 | 545.78 | 501.75 |
| Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 374.31 | 755.60 | 458.36 | 241.53 |
| Non-Operating Income | NA | -1.44 | -7.35 | 4.20 | -1.27 |
| Interest Expense | NA | 16.87 | 17.06 | 16.88 | 11.25 |
| Pretax Income | NA | 356.03 | 731.17 | 445.67 | 228.99 |
| Income Taxes | NA | 66.44 | 131.20 | 93.02 | 47.17 |
| Minority Interest | NA | 0.94 | 3.38 | 0.30 | -0.15 |
| Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cont. Operations | NA | 288.66 | 596.59 | 352.35 | 181.97 |
| Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | NA | 288.66 | 596.59 | 352.35 | 181.97 |
| Earnings Per Share Data | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Average Shares | NA | 51.24 | 51.19 | 51.23 | 51.35 |
| Diluted EPS Before Non-Recurring Items | NA | 6.41 | 12.13 | 7.55 | 3.98 |
| Diluted Net EPS | NA | 5.63 | 11.66 | 6.88 | 3.54 |
