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10-QPeriod: Q1 FY2019

JOHNSON & JOHNSON Quarterly Report for Q1 Ended Mar 31, 2019

Filed May 1, 2019For Securities:JNJ

Summary

Johnson & Johnson (JNJ) reported revenues of $20.02 billion for the first quarter of 2019, a slight increase of 0.1% year-over-year, with operational growth of 3.9% offset by a negative currency impact of 3.8%. Net earnings decreased to $3.75 billion, or $1.39 per diluted share, compared to $4.37 billion, or $1.60 per diluted share, in the prior year's first quarter. This decrease was largely driven by significant one-time charges, including a $0.9 billion in-process research and development (IPR&D) impairment charge related to the AL-8176 development program and a $0.3 billion litigation expense. The Pharmaceutical segment showed strong operational growth of 7.9%, driven by key products like Stelara and Tremfya, while the Consumer segment experienced a slight sales decline of 2.4%. The Medical Devices segment also saw a decrease in sales of 4.6% overall. Despite the net earnings decline, the company generated substantial operating cash flow and continues its commitment to returning capital to shareholders through dividends and share repurchases.

Financial Statements
Beta
Revenue$20.02B
Cost of Revenue$6.62B
Gross Profit$13.41B
SG&A Expenses$5.22B
Interest Expense$102.00M
Net Income$3.75B
EPS (Basic)$1.41
EPS (Diluted)$1.39
Shares Outstanding (Basic)2.66B
Shares Outstanding (Diluted)2.70B

Key Highlights

  • 1Worldwide sales reached $20.02 billion, a 0.1% increase year-over-year, with operational growth of 3.9%.
  • 2Net earnings declined to $3.75 billion from $4.37 billion in the prior year's quarter, primarily due to a $0.9 billion IPR&D impairment charge and a $0.3 billion litigation expense.
  • 3Diluted earnings per share decreased to $1.39 from $1.60 in the first quarter of 2018.
  • 4The Pharmaceutical segment reported strong operational sales growth of 7.9%, with key drivers including Stelara and Tremfya.
  • 5The Consumer segment experienced a 2.4% decrease in sales, influenced by divestitures and a decline in Baby Care sales.
  • 6Cash flow from operations remained robust at $3.54 billion, supporting dividend payments and share repurchases.
  • 7The company completed the acquisition of Auris Health, Inc. for approximately $3.4 billion and the divestiture of its Advanced Sterilization Products (ASP) business for $2.7 billion subsequent to the quarter.

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