2015 Q2 Form 10-Q Financial Statement
#000110465915057641 Filed on August 07, 2015
Income Statement
| Concept | 2015 Q2 |
|---|---|
| Revenue | $5.475B |
| YoY Change | 11.14% |
| Cost Of Revenue | $916.0M |
| YoY Change | -17.7% |
| Gross Profit | $4.559B |
| YoY Change | 19.56% |
| Gross Profit Margin | 83.27% |
| Selling, General & Admin | $1.703B |
| YoY Change | 17.61% |
| % of Gross Profit | 37.35% |
| Research & Development | $981.0M |
| YoY Change | 17.63% |
| % of Gross Profit | 21.52% |
| Depreciation & Amortization | $190.0M |
| YoY Change | 84.47% |
| % of Gross Profit | 4.17% |
| Operating Expenses | $2.684B |
| YoY Change | 17.62% |
| Operating Profit | $1.875B |
| YoY Change | 23.76% |
| Interest Expense | -$178.0M |
| YoY Change | -343.84% |
| % of Operating Profit | -9.49% |
| Other Income/Expense, Net | $4.000M |
| YoY Change | -150.0% |
| Pretax Income | $1.678B |
| YoY Change | 17.1% |
| Income Tax | $312.0M |
| % Of Pretax Income | 18.59% |
| Net Earnings | $1.366B |
| YoY Change | 24.41% |
| Net Earnings / Revenue | 24.95% |
| Basic Earnings Per Share | $0.84 |
| Diluted Earnings Per Share | $0.83 |
| COMMON SHARES | |
| Basic Shares Outstanding | 1.620B |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $8.279B |
| YoY Change | -19.2% |
| Cash & Equivalents | $7.400B |
| Short-Term Investments | $879.0M |
| Other Short-Term Assets | $2.608B |
| YoY Change | -3.01% |
| Inventory | $1.623B |
| Prepaid Expenses | |
| Receivables | $4.367B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $16.88B |
| YoY Change | -5.15% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.517B |
| YoY Change | 5.45% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $134.0M |
| YoY Change | 3.08% |
| Other Assets | $1.181B |
| YoY Change | 48.55% |
| Total Long-Term Assets | $36.98B |
| YoY Change | 228.66% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $16.88B |
| Total Long-Term Assets | $36.98B |
| Total Assets | $53.86B |
| YoY Change | 85.42% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $7.222B |
| YoY Change | 20.21% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | $4.007B |
| YoY Change | 19935.0% |
| Total Short-Term Liabilities | $11.26B |
| YoY Change | 78.22% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $27.12B |
| YoY Change | 87.39% |
| Other Long-Term Liabilities | $3.918B |
| YoY Change | 28.88% |
| Total Long-Term Liabilities | $31.03B |
| YoY Change | 77.24% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $11.26B |
| Total Long-Term Liabilities | $31.03B |
| Total Liabilities | $48.35B |
| YoY Change | 102.93% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $5.504B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $53.86B |
| YoY Change | 85.42% |
Cashflow Statement
| Concept | 2015 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.366B |
| YoY Change | 24.41% |
| Depreciation, Depletion And Amortization | $190.0M |
| YoY Change | 84.47% |
| Cash From Operating Activities | $1.832B |
| YoY Change | 6.7% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$115.0M |
| YoY Change | -19.01% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$12.40B |
| YoY Change | 5612.44% |
| Cash From Investing Activities | -$12.51B |
| YoY Change | 3384.96% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 10.17B |
| YoY Change | -2550.36% |
| NET CHANGE | |
| Cash From Operating Activities | 1.832B |
| Cash From Investing Activities | -12.51B |
| Cash From Financing Activities | 10.17B |
| Net Change In Cash | -510.0M |
| YoY Change | -154.08% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.832B |
| Capital Expenditures | -$115.0M |
| Free Cash Flow | $1.947B |
| YoY Change | 4.73% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1620000000 |
