U.S. Bancorp (USB) · 38 Years of Financial statements

Income Statement

Revenue

- -

300

323

352

409

1,703

463

516

589

667

2,273

4,046

6,730

11,768

12,708

12,502

12,631

13,100

13,587

13,861

14,543

16,470

17,939

18,574

20,064

19,378

19,939

20,093

21,105

21,852

22,181

22,883

23,226

22,721

24,184

COGS

- -

Gross Profit

- -

Gross Profit Ratio

- -

Operating Expenses

- -

R&D Expenses

- -

Selling, G&A Exp.

- -

89

95

104

118

686

125

133

141

147

638

1,000

1,956

2,713

2,777

2,686

2,791

3,049

3,211

3,376

3,864

4,087

4,833

5,255

5,653

5,868

5,946

6,340

6,766

7,474

7,822

8,037

8,256

9,094

9,613

General and Admin. Exp.

- -

89

95

104

118

686

125

133

141

147

638

1,000

1,956

2,713

2,777

2,505

2,642

2,814

2,994

3,134

3,554

3,709

4,473

4,886

5,265

5,511

5,564

5,979

6,331

6,932

7,393

7,611

7,938

8,728

9,157

Selling and Marketing Exp.

- -

180

149

235

217

242

310

378

360

369

388

357

382

361

435

542

429

426

318

366

456

Other Expenses

- -

(1,284)

(1,481)

35

- -

COGS and Expenses

- -

Interest Income

- -

564

587

577

541

1,662

570

710

736

805

2,642

5,022

6,707

11,084

9,554

9,258

9,187

10,551

12,263

13,136

12,418

11,538

12,158

12,639

12,883

12,285

12,228

12,402

13,167

14,385

16,173

17,494

14,840

13,487

17,945

Interest Expense

- -

336

340

307

233

529

224

332

317

343

1,229

2,379

3,236

4,675

2,714

2,069

2,075

3,496

5,522

6,447

4,686

3,020

2,579

2,516

2,138

1,681

1,453

1,401

1,639

2,144

3,254

4,442

2,015

993

3,217

Depreciation and Amortization

- -

18

20

26

145

31

34

38

40

195

292

387

814

838

958

795

689

588

619

573

607

596

565

561

520

501

481

470

468

467

502

527

497

215

EBITDA

34

40

42

55

434

451

423

373

1,150

433

571

596

674

2,062

4,083

6,084

8,123

8,618

8,700

9,046

10,756

12,973

13,273

9,292

6,227

7,427

9,794

10,582

10,069

9,892

9,858

10,158

10,094

12,371

13,506

8,567

11,634

10,720

EBITDA ratio

Infinity%

144.94%

139.61%

120.21%

91.32%

67.56%

93.41%

110.58%

101.16%

101.14%

90.70%

100.93%

90.41%

69.02%

67.81%

69.59%

71.62%

82.11%

95.48%

95.76%

63.89%

37.81%

41.40%

52.73%

52.74%

51.96%

49.61%

49.06%

48.13%

46.19%

55.77%

59.02%

36.89%

51.20%

44.33%

Operating Income

- -

Operating Income ratio

- -

Total Other Income Exp.(Gains)

- -

Income Before Tax

- -

80

93

96

114

477

178

205

240

291

638

1,413

2,461

2,634

5,103

5,651

6,176

6,571

6,863

6,207

4,033

2,632

4,200

6,629

7,726

7,764

7,995

8,030

8,105

7,517

8,678

8,594

6,051

10,166

7,301

Income Before Tax ratio

- -

26.73%

28.71%

27.26%

27.90%

28.01%

38.52%

39.71%

40.73%

43.68%

28.07%

34.91%

36.57%

22.38%

40.15%

45.20%

48.90%

50.16%

50.51%

44.78%

27.73%

15.98%

23.41%

35.69%

38.51%

40.07%

40.10%

39.96%

38.40%

34.40%

39.12%

37.56%

26.05%

44.74%

30.19%

Income Tax Expense (Gain)

- -

22

28

30

38

179

62

68

81

96

208

537

869

928

1,776

1,941

2,010

2,082

2,112

1,883

1,087

395

935

1,841

2,236

2,032

2,087

2,097

2,161

1,264

1,554

1,648

1,066

2,181

1,463

Net Income

34

40

42

55

58

65

66

76

298

117

137

158

195

430

875

1,592

1,707

3,289

3,733

4,167

4,489

4,751

4,324

2,946

2,205

3,317

4,872

5,647

5,836

5,851

5,879

5,888

6,218

7,096

6,914

4,959

7,963

5,825

Net Income Ratio

Infinity%

19.35%

20.10%

18.70%

18.61%

17.50%

25.18%

26.46%

26.91%

29.23%

18.92%

21.64%

23.66%

14.50%

25.88%

29.86%

32.99%

34.27%

34.97%

31.20%

20.26%

13.39%

18.49%

26.23%

28.14%

30.12%

29.34%

29.26%

27.90%

28.46%

31.99%

30.21%

21.35%

35.05%

24.09%

EPS

0.18

0.19

0.43

0.22

0.25

0.29

0.27

0.11

0.13

0.26

0.20

1.16

2.14

0.89

1.72

1.94

2.21

2.45

2.64

2.46

1.62

0.97

1.74

2.47

2.85

3.02

3.10

3.18

3.25

3.53

4.15

4.16

3.06

5.28

3.86

EPS Diluted

0.18

0.19

0.43

0.22

0.25

0.28

0.27

0.11

0.13

0.26

0.20

1.16

2.13

0.88

1.71

1.93

2.18

2.42

2.61

2.43

1.61

0.97

1.73

2.46

2.84

3.00

3.08

3.16

3.24

3.51

4.14

4.16

3.06

5.27

3.86

Weighted Avg. Shares Outs.

189

223

218

129

264

260

263

262

1,018

1,031

1,205

1,237

746

2,177

753

744

1,928

1,916

1,924

1,887

1,831

1,778

1,735

1,742

1,851

1,912

1,914

1,887

1,839

1,803

1,764

1,718

1,677

1,634

1,581

1,509

Weighted Avg. Shares Outs. Dil.

189

223

218

129

264

260

263

272

1,018

1,031

1,205

1,237

746

2,177

753

747

1,940

1,926

1,936

1,913

1,857

1,804

1,758

1,757

1,859

1,921

1,923

1,896

1,849

1,813

1,772

1,724

1,683

1,638

1,583

1,510

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

816

2,425

3,288

4,142

9,745

11,192

8,630

6,336

8,004

8,639

8,884

6,859

6,206

14,487

13,962

8,252

8,477

10,654

11,147

15,705

19,505

21,453

22,405

62,580

28,905

53,542

Short-Term Investments

- -

40,030

43,042

39,468

44,721

51,509

51,937

38,233

39,829

55,739

60,979

65,529

67,448

64,058

122,344

136,438

132,406

72,910

Cash & Short-Term Investments

- -

816

2,425

3,288

4,142

9,745

11,192

8,630

6,336

8,004

48,669

51,926

46,327

50,927

65,996

65,899

46,485

48,306

66,393

72,126

81,234

86,953

85,511

144,749

199,018

161,311

126,452

Net Receivables

- -

525

- -

12,510

12,211

11,985

11,105

10,695

11,032

10,900

11,200

11,252

10,518

11,774

13,591

14,141

14,185

13,706

12,367

- -

Inventory

- -

Other Current Assets

- -

78,516

152,492

129,106

127,216

136,769

149,973

105,336

117,893

154,884

159,696

163,463

178,057

210,811

211,420

209,528

219,942

229,346

234,592

242,396

197,568

188,493

208,037

- -

Total Current Assets

- -

83,183

162,237

140,298

135,846

143,105

157,977

166,515

182,030

213,196

221,728

240,154

254,988

268,196

270,926

287,173

302,586

322,354

335,136

342,048

356,502

401,217

381,715

- -

PP&E

- -

141

630

1,003

857

1,741

1,697

1,957

1,890

1,841

1,835

1,779

1,790

2,263

2,487

2,657

2,670

2,606

2,618

2,513

2,443

2,432

2,457

3,702

3,468

3,305

3,858

Goodwill

- -

7,538

7,647

8,571

9,011

8,954

8,927

9,143

9,205

9,389

9,361

9,344

9,434

9,369

9,655

9,918

10,262

12,373

Intangible Assets

- -

3,227

3,043

2,834

3,406

3,213

2,736

2,706

3,529

3,162

3,350

3,303

3,228

3,392

3,223

2,864

3,738

7,155

Goodwill and Intangible Assets

- -

8,646

8,149

8,628

9,879

10,765

10,690

11,405

12,417

12,167

11,663

11,849

12,734

12,551

12,711

12,647

12,662

12,761

12,878

12,782

14,000

19,528

Investments

- -

29,386

43,334

41,481

39,768

40,117

43,116

39,521

44,768

52,978

70,814

71,140

77,755

100,187

104,043

108,520

111,810

110,108

122,344

136,438

174,264

161,650

Tax Assets

- -

Other Non-Current Assets

- -

3,296

7,412

- -

Total Non-Current Assets

- -

4,153

9,153

39,729

53,440

51,999

51,488

52,717

55,585

52,716

59,448

67,632

85,134

85,659

93,095

115,356

119,267

123,610

126,904

125,326

138,924

152,688

191,569

- -

Other Assets

- -

10,959

38,476

72,788

- -

674,805

Total Assets

- -

10,959

38,476

72,788

87,336

171,390

180,027

189,286

195,104

209,465

219,232

237,615

265,912

281,176

307,786

340,122

353,855

364,021

402,529

421,853

445,964

462,040

467,374

495,426

553,905

573,284

674,805

Accounts Payable

- -

Short-Term Debt

- -

1,114

3,643

8,302

866

14,670

7,806

10,850

13,084

20,200

14,616

19,012

22,121

21,117

22,520

22,446

21,964

24,957

28,059

26,138

12,715

15,596

11,099

21,730

9,559

9,593

31,216

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

- -

53,444

52,094

109,642

125,611

111,717

- -

Total Current Liabilities

- -

54,558

55,737

117,944

126,477

126,387

7,806

10,850

13,084

20,200

14,616

19,012

22,121

21,117

22,520

22,446

21,964

24,957

28,059

26,138

12,715

15,596

11,099

21,730

9,559

9,593

- -

Long-Term Debt

- -

502

1,709

5,038

19,516

25,716

28,588

33,816

34,739

37,069

37,602

43,440

38,359

32,580

31,537

31,953

25,516

20,049

32,260

32,078

33,323

32,259

41,340

40,167

41,297

32,125

39,829

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

10,345

13,022

17,389

3,760

2,826

- -

Total Non-Current Liabilities

- -

10,847

14,731

22,427

23,276

28,542

28,588

33,816

34,739

37,069

37,602

43,440

38,359

32,580

31,537

31,953

25,516

20,049

32,260

32,078

33,323

32,259

41,340

40,167

41,297

32,125

- -

Other Liabilities

- -

125,532

125,378

127,742

132,110

145,817

154,117

179,132

200,818

223,407

250,752

266,108

277,208

298,042

316,820

351,993

364,519

363,278

381,046

449,324

476,179

623,573

Capital Lease Obligations

- -

158

337

378

242

2,402

3,659

4,843

730

797

959

- -

Total Liabilities

- -

10,053

34,946

66,479

78,696

154,929

161,926

170,044

175,565

189,379

198,035

216,569

239,612

254,515

277,464

305,151

313,588

322,214

358,361

375,036

398,031

412,374

415,717

442,943

500,180

517,897

623,573

Preferred Stock

- -

1,000

7,931

1,500

1,930

2,606

4,769

4,756

5,501

5,419

5,984

5,983

6,371

6,808

Common Stock

- -

10

948

20

21

Retained Earnings

- -

527

2,267

4,661

6,336

11,918

13,719

14,508

16,758

19,001

21,242

22,693

22,541

24,116

27,005

30,785

34,720

38,667

42,530

46,377

50,151

54,142

59,065

63,186

64,188

69,201

71,901

Other Compreh. Income(Loss)

- -

784

68

(16)

(429)

(736)

(936)

(3,363)

(1,484)

(1,469)

(1,200)

(923)

(1,071)

(896)

(1,019)

(1,535)

(1,404)

(2,322)

(1,373)

322

(1,943)

(11,407)

Other Total Stockhold. Equity

- -

379

1,263

1,638

1,356

4,523

3,578

4,646

2,777

1,494

(329)

(1,731)

(829)

1,810

2,032

1,766

411

(1,260)

(2,932)

(4,749)

(6,840)

(9,138)

(11,719)

(15,965)

(17,419)

(18,732)

(16,557)

Total Stockholders Equity

- -

906

3,530

6,309

8,640

16,461

18,101

19,242

19,539

20,086

21,197

21,046

26,300

25,963

29,519

33,978

38,998

41,113

43,479

46,131

47,298

49,040

51,029

51,853

53,095

54,918

50,766

Total Liab.&Stockhold. Equity

- -

10,959

38,476

72,788

87,336

171,390

180,027

189,286

195,104

209,465

219,232

237,615

265,912

280,478

306,983

339,129

352,586

363,327

401,840

421,167

445,329

461,414

466,746

494,796

553,275

572,815

674,339

Minority Interest

- -

Total Liabilities & Equity

- -

10,959

38,476

72,788

87,336

171,390

180,027

189,286

195,104

209,465

219,232

237,615

265,912

280,478

306,983

339,129

352,586

363,327

401,840

421,167

445,329

461,414

466,746

494,796

553,275

572,815

674,339

SEC Link

Link

Cash Flow Statement

Net Income

- -

58

65

66

76

298

117

137

158

195

430

875

1,592

1,707

3,289

3,733

4,167

4,489

4,751

4,324

2,946

2,205

3,317

4,872

5,647

5,836

5,851

5,879

5,888

6,218

7,096

6,914

4,959

7,963

5,825

Depreciation and Amortization

- -

18

20

26

145

31

34

38

40

195

292

387

814

838

958

795

689

588

619

573

607

596

565

561

520

501

481

470

468

467

502

527

497

560

Deferred Income Tax

- -

(8)

(7)

(3)

(4)

64

7

20

27

34

72

197

45

(184)

358

273

281

(301)

(3)

(97)

(1,045)

(545)

(370)

748

49

(69)

- -

Stock Based Compensation

- -

Change in Working Capital

- -

(2)

(22)

10

(15)

(155)

(12)

(57)

(12)

(90)

(67)

130

169

(237)

82

2,686

- -

(196)

(2,006)

(123)

- -

1,410

- -

Accounts Receivable

- -

39

- -

Inventory

- -

Accounts Payable

- -

Other Working Capital

- -

(82)

- -

Other Non-Cash Items

- -

35

40

28

(8)

216

63

(19)

66

48

(1,048)

1,152

391

83

(781)

1,033

(18)

(1,465)

289

(238)

2,956

5,333

1,698

3,635

1,701

5,159

(1,020)

2,422

(1,022)

(214)

3,001

(2,527)

(1,770)

- -

14,734

Cash Provided by Operating Activities

- -

101

94

121

76

567

206

115

278

227

(419)

2,647

2,583

2,182

3,786

8,682

5,225

3,412

5,429

2,602

5,307

7,600

5,241

9,820

7,958

11,446

5,332

8,782

5,336

6,472

10,564

4,889

3,716

9,870

21,119

CAPEX

- -

(9)

(8)

(17)

(3)

(112)

(31)

(20)

(17)

(22)

(155)

(272)

(221)

(299)

(430)

(670)

(192)

- -

Acquisitions Net

- -

10

- -

(296)

(741)

1,369

- -

(322)

(1,008)

(600)

(111)

1,483

3,074

923

636

94

(58)

3,436

- -

12,257

Purchases of Investments

- -

(286)

(458)

(479)

(1,116)

(889)

(609)

(214)

(329)

(235)

(1,425)

(7,363)

(350)

(32,279)

(26,470)

(51,127)

(19,624)

(13,148)

(7,080)

(9,816)

(6,075)

(15,124)

(25,035)

(31,729)

(26,852)

(26,364)

(37,349)

(29,736)

(38,855)

(27,572)

(19,870)

(40,515)

(68,662)

(100,133)

(31,683)

Sales/Maturities of Investments

- -

332

455

458

669

1,282

645

867

531

571

2,019

9,706

1,315

23,812

25,633

35,523

20,477

15,303

6,453

6,346

7,856

13,102

17,447

15,135

23,770

19,681

17,166

24,652

34,235

24,432

19,430

31,843

56,235

58,367

57,077

Other Investing Activities

- -

(420)

(303)

(129)

525

(1,127)

(860)

(95)

(677)

(829)

(302)

(3,412)

(5,171)

5,557

(2,477)

(3,821)

(9,047)

(12,920)

(7,622)

(11,425)

(19,583)

(1,771)

(9,707)

(16,746)

(17,265)

(14,283)

(13,065)

(16,066)

(13,338)

(8,986)

(8,537)

(12,888)

(3,013)

(15,721)

(30,151)

Cash Used for Investing Activities

- -

(374)

(306)

(151)

79

(836)

(824)

558

(475)

(493)

292

(1,068)

(4,502)

(3,651)

(1,944)

(19,426)

(8,516)

(11,773)

(8,849)

(15,006)

(16,319)

(719)

(16,372)

(32,704)

(20,253)

(21,024)

(29,812)

(21,150)

(17,958)

(12,126)

(8,977)

(21,560)

(15,440)

(57,487)

7,500

Debt Repayment

- -

(2)

(6)

(10)

(6)

(256)

(34)

(6)

(13)

- -

(789)

(2,653)

(3,816)

(10,540)

(8,368)

(8,968)

13,704

(12,848)

(13,120)

(16,836)

(16,546)

(11,740)

(8,394)

(3,300)

(11,415)

(2,883)

(4,128)

(5,311)

(9,495)

(10,517)

(2,928)

(11,119)

(14,476)

(11,432)

(6,926)

Common Stock Issued

- -

910

427

688

2,703

119

180

395

524

453

295

355

159

86

88

15

43

21

Common Stock Repurchased

- -

(187)

- -

(2,798)

(1,983)

- -

(6,599)

(4)

(514)

(1,856)

(2,782)

(2,200)

(2,190)

(2,556)

(3,716)

(2,822)

(4,525)

(1,672)

(2,805)

(1,169)

Dividends Paid

- -

(25)

(27)

(29)

(31)

(138)

(40)

(46)

(53)

(65)

(223)

(457)

(645)

(1,235)

(1,481)

(1,557)

(1,821)

(2,245)

(2,392)

(2,845)

(3,027)

(1,300)

(472)

(935)

(1,551)

(1,830)

(1,969)

(2,019)

(2,077)

(2,212)

(2,366)

(2,745)

(2,852)

(2,887)

(3,075)

Other Financing Activities

- -

226

307

(40)

141

149

618

(621)

335

588

1,335

1,111

5,881

13,857

9,453

18,858

(10,839)

25,119

21,423

34,021

27,872

9,402

28,163

26,928

21,012

16,774

34,501

22,086

30,953

25,740

8,391

35,924

70,884

31,023

7,167

Cash Used/Provided by Financing Activities

- -

200

274

(79)

104

(432)

544

(672)

269

523

323

(1,999)

1,420

2,082

(395)

8,333

1,045

10,026

4,023

12,784

8,987

(7,534)

19,412

22,359

6,585

9,803

26,657

12,861

17,180

9,454

361

17,623

51,899

13,942

(3,982)

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

200

274

(79)

104

(701)

544

(672)

269

257

323

(420)

(499)

614

1,447

(2,410)

(2,246)

1,665

603

380

(2,025)

(653)

8,281

(525)

(5,710)

225

2,177

493

4,558

3,800

1,948

952

40,175

(33,675)

24,637

Cash at the End of Period

- -

2,714

- -

816

- -

4,185

4,250

9,745

11,192

8,782

6,537

8,202

8,805

9,185

6,859

6,206

14,487

13,962

8,252

8,477

10,654

11,147

15,705

19,505

21,453

22,405

62,580

28,905

53,542

Cash at the Beginning of Period

- -

743

671

733

625

3,414

561

486

559

2,229

4,606

4,749

9,132

9,745

11,192

8,782

6,537

8,202

8,805

8,884

6,859

6,206

14,487

13,962

8,252

8,477

10,654

11,147

15,705

19,505

21,453

22,405

62,580

28,905

Free Cash Flow

- -

92

86

104

73

456

175

95

261

205

(573)

2,375

2,362

1,883

3,357

8,012

5,033

3,412

5,429

2,602

5,307

7,600

5,241

9,820

7,958

11,446

5,332

8,782

5,336

6,472

10,564

4,889

3,716

9,870

21,119

SEC Link

Link

Forex Rate

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