2014 Form 10-K Financial Statement
#000104746915001377 Filed on February 27, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $20.25B |
| YoY Change | -7.33% |
| Cost Of Revenue | $9.198B |
| YoY Change | -8.39% |
| Gross Profit | $11.05B |
| YoY Change | -6.43% |
| Gross Profit Margin | 54.57% |
| Selling, General & Admin | $6.439B |
| YoY Change | -7.17% |
| % of Gross Profit | 58.28% |
| Research & Development | $1.292B |
| YoY Change | -11.02% |
| % of Gross Profit | 11.69% |
| Depreciation & Amortization | $1.548B |
| YoY Change | 66.81% |
| % of Gross Profit | 14.01% |
| Operating Expenses | $8.286B |
| YoY Change | -1.22% |
| Operating Profit | $2.763B |
| YoY Change | 5.1% |
| Interest Expense | -$49.00M |
| YoY Change | -131.21% |
| % of Operating Profit | -1.77% |
| Other Income/Expense, Net | -$14.00M |
| YoY Change | -143.75% |
| Pretax Income | $2.518B |
| YoY Change | -0.12% |
| Income Tax | $797.0M |
| % Of Pretax Income | 31.65% |
| Net Earnings | $2.284B |
| YoY Change | -11.34% |
| Net Earnings / Revenue | 11.28% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.496M |
| COMMON SHARES | |
| Basic Shares Outstanding | 1.516B |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.460B |
| YoY Change | -44.92% |
| Cash & Equivalents | $4.063B |
| Short-Term Investments | $397.0M |
| Other Short-Term Assets | $2.867B |
| YoY Change | -35.86% |
| Inventory | $2.643B |
| Prepaid Expenses | |
| Receivables | $3.586B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $13.56B |
| YoY Change | -29.57% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $5.935B |
| YoY Change | 0.51% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $229.0M |
| YoY Change | 92.44% |
| Other Assets | $5.222B |
| YoY Change | 140.09% |
| Total Long-Term Assets | $27.65B |
| YoY Change | 16.64% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $13.56B |
| Total Long-Term Assets | $27.65B |
| Total Assets | $41.21B |
| YoY Change | -4.06% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.064B |
| YoY Change | 3.7% |
| Accrued Expenses | $3.654B |
| YoY Change | -17.07% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $3.937B |
| YoY Change | 48.06% |
| Long-Term Debt Due | $55.00M |
| YoY Change | 511.11% |
| Total Short-Term Liabilities | $10.47B |
| YoY Change | 10.1% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.393B |
| YoY Change | 0.15% |
| Other Long-Term Liabilities | $4.836B |
| YoY Change | 11.82% |
| Total Long-Term Liabilities | $8.229B |
| YoY Change | 6.69% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $10.47B |
| Total Long-Term Liabilities | $8.229B |
| Total Liabilities | $19.68B |
| YoY Change | 10.68% |
| 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 | $21.53B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $41.21B |
| YoY Change | -4.06% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.284B |
| YoY Change | -11.34% |
| Depreciation, Depletion And Amortization | $1.548B |
| YoY Change | 66.81% |
| Cash From Operating Activities | $3.675B |
| YoY Change | 10.56% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.077B |
| YoY Change | -194.06% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $875.0M |
| YoY Change | -4266.67% |
| Cash From Investing Activities | -$202.0M |
| YoY Change | -94.86% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.742B |
| YoY Change | -59.05% |
| NET CHANGE | |
| Cash From Operating Activities | 3.675B |
| Cash From Investing Activities | -202.0M |
| Cash From Financing Activities | -2.742B |
| Net Change In Cash | 731.0M |
| YoY Change | -110.01% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.675B |
| Capital Expenditures | -$1.077B |
| Free Cash Flow | $4.752B |
| YoY Change | 118.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1516000000 |
