Mcafee Corp
NASDAQ:MCFE
Income Statement
Earnings Waterfall
Mcafee Corp
Revenue
|
2.4B
USD
|
Cost of Revenue
|
-586m
USD
|
Gross Profit
|
1.8B
USD
|
Operating Expenses
|
-1B
USD
|
Operating Income
|
732m
USD
|
Other Expenses
|
147m
USD
|
Net Income
|
879m
USD
|
Income Statement
Mcafee Corp
Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
2 555
N/A
|
2 604
+2%
|
2 635
+1%
|
2 352
-11%
|
2 414
+3%
|
2 480
+3%
|
2 575
+4%
|
2 663
+3%
|
2 856
+7%
|
2 619
-8%
|
2 362
-10%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(849)
|
(841)
|
(843)
|
(728)
|
(719)
|
(725)
|
(770)
|
(787)
|
(812)
|
(721)
|
(586)
|
|
Gross Profit |
1 706
N/A
|
1 763
+3%
|
1 792
+2%
|
1 624
-9%
|
1 695
+4%
|
1 755
+4%
|
1 805
+3%
|
1 876
+4%
|
2 044
+9%
|
1 898
-7%
|
1 776
-6%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(1 653)
|
(1 649)
|
(1 644)
|
(1 432)
|
(1 405)
|
(1 389)
|
(1 644)
|
(1 665)
|
(1 689)
|
(1 501)
|
(1 044)
|
|
Selling, General & Administrative |
(1 038)
|
(1 041)
|
(1 042)
|
(908)
|
(888)
|
(880)
|
(1 024)
|
(1 039)
|
(1 070)
|
(964)
|
(704)
|
|
Research & Development |
(385)
|
(382)
|
(380)
|
(324)
|
(317)
|
(309)
|
(419)
|
(425)
|
(423)
|
(383)
|
(228)
|
|
Depreciation & Amortization |
(230)
|
(226)
|
(222)
|
(200)
|
(200)
|
(200)
|
(201)
|
(201)
|
(196)
|
(154)
|
(112)
|
|
Operating Income |
53
N/A
|
114
+115%
|
148
+30%
|
192
+30%
|
290
+51%
|
366
+26%
|
161
-56%
|
211
+31%
|
355
+68%
|
397
+12%
|
732
+84%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(286)
|
(241)
|
(275)
|
(282)
|
(289)
|
(372)
|
(412)
|
(373)
|
(375)
|
(306)
|
(196)
|
|
Non-Reccuring Items |
(20)
|
(15)
|
(22)
|
(11)
|
(8)
|
(9)
|
(17)
|
(24)
|
(32)
|
(59)
|
(78)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(301)
|
(291)
|
|
Pre-Tax Income |
(253)
N/A
|
(142)
+44%
|
(149)
-5%
|
(101)
+32%
|
(7)
+93%
|
(15)
-114%
|
(268)
-1 687%
|
(186)
+31%
|
(61)
+67%
|
(269)
-341%
|
167
N/A
|
|
Net Income | ||||||||||||
Tax Provision |
(66)
|
(82)
|
(87)
|
(60)
|
(53)
|
(36)
|
(22)
|
(29)
|
(21)
|
157
|
163
|
|
Income from Continuing Operations |
(319)
|
(224)
|
(236)
|
(161)
|
(60)
|
(51)
|
(290)
|
(215)
|
(82)
|
(112)
|
330
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
171
|
107
|
(29)
|
(1 677)
|
(1 903)
|
|
Net Income (Common) |
(319)
N/A
|
(224)
+30%
|
(236)
-5%
|
(160)
+32%
|
(59)
+63%
|
(50)
+15%
|
(118)
-136%
|
(97)
+18%
|
(53)
+45%
|
689
N/A
|
879
+28%
|
|
EPS (Diluted) |
-0.74
N/A
|
-0.52
+30%
|
-0.55
-6%
|
-0.37
+33%
|
-0.14
+62%
|
-0.13
+7%
|
-0.73
-462%
|
-0.55
+25%
|
-0.32
+42%
|
4.05
N/A
|
4.8
+19%
|