2015 Form 10-K Financial Statement
#000104746916010246 Filed on February 19, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $20.41B |
| YoY Change | 0.78% |
| Cost Of Revenue | $8.729B |
| YoY Change | -5.1% |
| Gross Profit | $11.68B |
| YoY Change | 5.67% |
| Gross Profit Margin | 57.22% |
| Selling, General & Admin | $6.742B |
| YoY Change | 4.71% |
| % of Gross Profit | 57.74% |
| Research & Development | $1.371B |
| YoY Change | 6.11% |
| % of Gross Profit | 11.74% |
| Depreciation & Amortization | $1.472B |
| YoY Change | -4.91% |
| % of Gross Profit | 12.61% |
| Operating Expenses | $8.714B |
| YoY Change | 5.17% |
| Operating Profit | $2.962B |
| YoY Change | 7.2% |
| Interest Expense | $35.00M |
| YoY Change | -171.43% |
| % of Operating Profit | 1.18% |
| Other Income/Expense, Net | $281.0M |
| YoY Change | -2107.14% |
| Pretax Income | $3.183B |
| YoY Change | 26.41% |
| Income Tax | $577.0M |
| % Of Pretax Income | 18.13% |
| Net Earnings | $4.423B |
| YoY Change | 93.65% |
| Net Earnings / Revenue | 21.68% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.937M |
| COMMON SHARES | |
| Basic Shares Outstanding | 1.496B |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $6.125B |
| YoY Change | 37.33% |
| Cash & Equivalents | $5.001B |
| Short-Term Investments | $1.124B |
| Other Short-Term Assets | $2.013B |
| YoY Change | -29.79% |
| Inventory | $2.599B |
| Prepaid Expenses | |
| Receivables | $3.418B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $14.16B |
| YoY Change | 4.42% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $5.730B |
| YoY Change | -3.45% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $4.041B |
| YoY Change | 1664.63% |
| Other Assets | $2.121B |
| YoY Change | -59.38% |
| Total Long-Term Assets | $27.09B |
| YoY Change | -2.02% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $14.16B |
| Total Long-Term Assets | $27.09B |
| Total Assets | $41.25B |
| YoY Change | 0.1% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.081B |
| YoY Change | 1.6% |
| Accrued Expenses | $3.771B |
| YoY Change | 3.2% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $2.688B |
| YoY Change | -31.72% |
| Long-Term Debt Due | $3.000M |
| YoY Change | -94.55% |
| Total Short-Term Liabilities | $9.186B |
| YoY Change | -12.24% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $5.871B |
| YoY Change | 73.03% |
| Other Long-Term Liabilities | $4.056B |
| YoY Change | -16.13% |
| Total Long-Term Liabilities | $9.927B |
| YoY Change | 20.63% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $9.186B |
| Total Long-Term Liabilities | $9.927B |
| Total Liabilities | $20.04B |
| YoY Change | 1.8% |
| 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 | $21.21B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $41.25B |
| YoY Change | 0.1% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $4.423B |
| YoY Change | 93.65% |
| Depreciation, Depletion And Amortization | $1.472B |
| YoY Change | -4.91% |
| Cash From Operating Activities | $2.966B |
| YoY Change | -19.29% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.110B |
| YoY Change | 3.06% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.516B |
| YoY Change | 73.26% |
| Cash From Investing Activities | $406.0M |
| YoY Change | -300.99% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.236B |
| YoY Change | -18.45% |
| NET CHANGE | |
| Cash From Operating Activities | 2.966B |
| Cash From Investing Activities | 406.0M |
| Cash From Financing Activities | -2.236B |
| Net Change In Cash | 1.136B |
| YoY Change | 55.4% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.966B |
| Capital Expenditures | -$1.110B |
| Free Cash Flow | $4.076B |
| YoY Change | -14.23% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1496000000 |
