FedEx Corp. (FDX) Financials Nov 18, 2014, 6:55 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for FedEx Corp.
Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 34.73B 39.3B 42.68B 44.29B 45.57B
Cost of Goods Sold (COGS) incl. D&A 27.89B 31.52B 33.97B 35.4B 36.19B
COGS excluding D&A 25.94B 29.54B 31.86B 33.02B 33.61B
Depreciation & Amortization Expense 1.96B 1.97B 2.11B 2.39B 2.59B
Depreciation 1.91B 1.94B 2.1B 2.36B 2.56B
Amortization of Intangibles 51M 32M 18M 27M 23M
Gross Income 6.84B 7.79B 8.71B 8.88B 9.37B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 4.83B 5.32B 5.39B 5.67B 5.93B
Research & Development - - - - -
Other SG&A 4.83B 5.32B 5.39B 5.67B 5.93B
Other Operating Expense 0 0 0 0 0
Unusual Expense 18M 89M 134M 660M 0
EBIT after Unusual Expense (18M) (89M) (134M) (660M) 0
Non Operating Income/Expense (33M) (36M) (6M) (35M) (15M)
Non-Operating Interest Income 8M 9M 13M 21M 18M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 79M 86M 52M 82M 160M
Gross Interest Expense 159M 157M 137M 127M 189M
Interest Capitalized 80M 71M 85M 45M 29M
Pretax Income 1.89B 2.27B 3.14B 2.46B 3.29B
Income Tax 710M 813M 1.11B 894M 1.19B
Income Tax - Current Domestic 90M 127M (40M) 598M 680M
Income Tax - Current Foreign 207M 198M 181M 170M 194M
Income Tax - Deferred Domestic 423M 497M 968M 168M 300M
Income Tax - Deferred Foreign (10M) (9M) 0 (42M) 18M
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) (2M) (3M) (3M) (3M) (4M)
Consolidated Net Income 1.18B 1.45B 2.03B 1.56B 2.09B
Minority Interest Expense 0 0 0 0 0
Net Income 1.18B 1.45B 2.03B 1.56B 2.09B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.18B 1.45B 2.03B 1.56B 2.09B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.18B 1.45B 2.03B 1.56B 2.09B
EPS (Basic) 3.78 4.61 6.44 4.95 6.82
Basic Shares Outstanding 312M 315M 315M 315M 307M
EPS (Diluted) 3.76 4.57 6.41 4.91 6.75
Diluted Shares Outstanding 314M 317M 317M 317M 310M
EBITDA 3.97B 4.44B 5.43B 5.6B 6.03B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for FedEx Corp.
Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 34.73B 39.3B 42.68B 44.29B 45.57B
Cost of Goods Sold (COGS) incl. D&A 27.89B 31.52B 33.97B 35.4B 36.19B
COGS excluding D&A 25.94B 29.54B 31.86B 33.02B 33.61B
Depreciation & Amortization Expense 1.96B 1.97B 2.11B 2.39B 2.59B
Depreciation 1.91B 1.94B 2.1B 2.36B 2.56B
Amortization of Intangibles 51M 32M 18M 27M 23M
Gross Income 6.84B 7.79B 8.71B 8.88B 9.37B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 4.83B 5.32B 5.39B 5.67B 5.93B
Research & Development - - - - -
Other SG&A 4.83B 5.32B 5.39B 5.67B 5.93B
Other Operating Expense 0 0 0 0 0
Unusual Expense 18M 89M 134M 660M 0
EBIT after Unusual Expense (18M) (89M) (134M) (660M) 0
Non Operating Income/Expense (33M) (36M) (6M) (35M) (15M)
Non-Operating Interest Income 8M 9M 13M 21M 18M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 79M 86M 52M 82M 160M
Gross Interest Expense 159M 157M 137M 127M 189M
Interest Capitalized 80M 71M 85M 45M 29M
Pretax Income 1.89B 2.27B 3.14B 2.46B 3.29B
Income Tax 710M 813M 1.11B 894M 1.19B
Income Tax - Current Domestic 90M 127M (40M) 598M 680M
Income Tax - Current Foreign 207M 198M 181M 170M 194M
Income Tax - Deferred Domestic 423M 497M 968M 168M 300M
Income Tax - Deferred Foreign (10M) (9M) 0 (42M) 18M
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) (2M) (3M) (3M) (3M) (4M)
Consolidated Net Income 1.18B 1.45B 2.03B 1.56B 2.09B
Minority Interest Expense 0 0 0 0 0
Net Income 1.18B 1.45B 2.03B 1.56B 2.09B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.18B 1.45B 2.03B 1.56B 2.09B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.18B 1.45B 2.03B 1.56B 2.09B
EPS (Basic) 3.78 4.61 6.44 4.95 6.82
Basic Shares Outstanding 312M 315M 315M 315M 307M
EPS (Diluted) 3.76 4.57 6.41 4.91 6.75
Diluted Shares Outstanding 314M 317M 317M 317M 310M
EBITDA 3.97B 4.44B 5.43B 5.6B 6.03B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
