2015 Q4 Form 10-Q Financial Statement

#000119312516439878 Filed on January 27, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $75.87B $74.60B
YoY Change 1.71% 29.53%
Cost Of Revenue $45.45B $44.86B
YoY Change 1.32% 25.48%
Gross Profit $30.42B $29.74B
YoY Change 2.29% 36.14%
Gross Profit Margin 40.1% 39.87%
Selling, General & Admin $3.848B $3.600B
YoY Change 6.89% 17.92%
% of Gross Profit 12.65% 12.1%
Research & Development $2.404B $1.895B
YoY Change 26.86% 42.48%
% of Gross Profit 7.9% 6.37%
Depreciation & Amortization $2.954B $2.575B
YoY Change 14.72% 20.1%
% of Gross Profit 9.71% 8.66%
Operating Expenses $6.252B $5.495B
YoY Change 13.78% 25.37%
Operating Profit $24.17B $24.25B
YoY Change -0.31% 38.84%
Interest Expense $276.0M $131.0M
YoY Change 110.69% 55.95%
% of Operating Profit 1.14% 0.54%
Other Income/Expense, Net $402.0M $170.0M
YoY Change 136.47% -30.89%
Pretax Income $24.57B $24.42B
YoY Change 0.64% 37.87%
Income Tax $6.212B $6.392B
% Of Pretax Income 25.28% 26.18%
Net Earnings $18.36B $18.02B
YoY Change 1.87% 37.88%
Net Earnings / Revenue 24.2% 24.16%
Basic Earnings Per Share $3.30 $3.08
Diluted Earnings Per Share $3.28 $3.06
COMMON SHARES
Basic Shares Outstanding 5.559B shares 5.843B shares
Diluted Shares Outstanding 5.594B shares 5.882B shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.07B $32.46B
YoY Change 17.28% -20.26%
Cash & Equivalents $16.69B $19.48B
Short-Term Investments $21.39B $12.99B
Other Short-Term Assets $11.07B $13.64B
YoY Change -18.79% 59.03%
Inventory $2.451B $2.283B
Prepaid Expenses
Receivables $12.95B $16.71B
Other Receivables $11.67B $13.27B
Total Short-Term Assets $76.22B $83.40B
YoY Change -8.61% 3.8%
LONG-TERM ASSETS
Property, Plant & Equipment $22.30B $20.39B
YoY Change 9.36% 31.66%
Goodwill $5.202B $4.629B
YoY Change 12.38% 128.93%
Intangibles $3.924B $4.370B
YoY Change -10.21% 6.46%
Long-Term Investments $177.7B $145.5B
YoY Change 22.11% 23.16%
Other Assets $7.974B $3.608B
YoY Change 121.01% -29.13%
Total Long-Term Assets $217.1B $178.5B
YoY Change 21.61% 23.24%
TOTAL ASSETS
Total Short-Term Assets $76.22B $83.40B
Total Long-Term Assets $217.1B $178.5B
Total Assets $293.3B $261.9B
YoY Change 11.99% 16.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.31B $38.00B
YoY Change -12.34% 28.43%
Accrued Expenses $24.03B $22.72B
YoY Change 5.76% 43.6%
Deferred Revenue
YoY Change
Short-Term Debt $7.259B $3.899B
YoY Change 86.18%
Long-Term Debt Due $2.500B
YoY Change
Total Short-Term Liabilities $76.09B $73.61B
YoY Change 3.37% 36.9%
LONG-TERM LIABILITIES
Long-Term Debt $53.20B $32.50B
YoY Change 63.68% 91.64%
Other Long-Term Liabilities $32.18B $28.97B
YoY Change 11.06% 33.51%
Total Long-Term Liabilities $85.38B $28.97B
YoY Change 194.71% 33.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.09B $73.61B
Total Long-Term Liabilities $85.38B $28.97B
Total Liabilities $165.0B $138.6B
YoY Change 19.09% 45.1%
SHAREHOLDERS EQUITY
Retained Earnings $101.5B $97.18B
YoY Change 4.44% -11.2%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $128.3B $123.3B
YoY Change
Total Liabilities & Shareholders Equity $293.3B $261.9B
YoY Change 11.99% 16.3%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $18.36B $18.02B
YoY Change 1.87% 37.88%
Depreciation, Depletion And Amortization $2.954B $2.575B
YoY Change 14.72% 20.1%
Cash From Operating Activities $27.46B $33.72B
YoY Change -18.56% 48.75%
INVESTING ACTIVITIES
Capital Expenditures $3.612B $3.217B
YoY Change 12.28% 62.07%
Acquisitions $86.00M $23.00M
YoY Change 273.91% -95.62%
Other Investing Activities $172.0M -$65.00M
YoY Change -364.62% 1200.0%
Cash From Investing Activities -$20.45B -$21.17B
YoY Change -3.38% 40.14%
FINANCING ACTIVITIES
Cash Dividend Paid $2.898B $2.750B
YoY Change 5.38% 0.4%
Common Stock Issuance & Retirement, Net $6.862B $4.950B
YoY Change 38.63% 1.12%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.44B -6.923B
YoY Change 65.3% -10.66%
NET CHANGE
Cash From Operating Activities 27.46B 33.72B
Cash From Investing Activities -20.45B -21.17B
Cash From Financing Activities -11.44B -6.923B
Net Change In Cash -4.431B 5.634B
YoY Change -178.65% -3195.6%
FREE CASH FLOW
Cash From Operating Activities $27.46B $33.72B
Capital Expenditures $3.612B $3.217B
Free Cash Flow $23.85B $30.51B
YoY Change -21.81% 47.47%

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