2016 Form 10-K Financial Statement
#000104746917000744 Filed on February 17, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $20.85B |
| YoY Change | 2.2% |
| Cost Of Revenue | $9.085B |
| YoY Change | 4.08% |
| Gross Profit | $11.77B |
| YoY Change | 0.79% |
| Gross Profit Margin | 56.43% |
| Selling, General & Admin | $6.718B |
| YoY Change | -0.36% |
| % of Gross Profit | 57.09% |
| Research & Development | $1.442B |
| YoY Change | 5.18% |
| % of Gross Profit | 12.25% |
| Depreciation & Amortization | $1.353B |
| YoY Change | -8.08% |
| % of Gross Profit | 11.5% |
| Operating Expenses | $8.710B |
| YoY Change | -0.05% |
| Operating Profit | $3.058B |
| YoY Change | 3.24% |
| Interest Expense | -$827.0M |
| YoY Change | -2462.86% |
| % of Operating Profit | -27.04% |
| Other Income/Expense, Net | -$786.0M |
| YoY Change | -379.72% |
| Pretax Income | $1.413B |
| YoY Change | -55.61% |
| Income Tax | $350.0M |
| % Of Pretax Income | 24.77% |
| Net Earnings | $1.400B |
| YoY Change | -68.35% |
| Net Earnings / Revenue | 6.71% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $944.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 1.477B |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $18.78B |
| YoY Change | 206.53% |
| Cash & Equivalents | $18.62B |
| Short-Term Investments | $155.0M |
| Other Short-Term Assets | $2.319B |
| YoY Change | 15.2% |
| Inventory | $2.434B |
| Prepaid Expenses | |
| Receivables | $3.248B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $26.78B |
| YoY Change | 89.16% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $5.705B |
| YoY Change | -0.44% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $2.947B |
| YoY Change | -27.07% |
| Other Assets | $5.016B |
| YoY Change | 136.49% |
| Total Long-Term Assets | $25.89B |
| YoY Change | -4.44% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $26.78B |
| Total Long-Term Assets | $25.89B |
| Total Assets | $52.67B |
| YoY Change | 27.68% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.178B |
| YoY Change | 8.97% |
| Accrued Expenses | $3.251B |
| YoY Change | -13.79% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $868.0M |
| YoY Change | -67.71% |
| Long-Term Debt Due | $3.000M |
| YoY Change | 0.0% |
| Total Short-Term Liabilities | $6.660B |
| YoY Change | -27.5% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $20.68B |
| YoY Change | 252.26% |
| Other Long-Term Liabilities | $4.252B |
| YoY Change | 4.83% |
| Total Long-Term Liabilities | $24.93B |
| YoY Change | 151.16% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $6.660B |
| Total Long-Term Liabilities | $24.93B |
| Total Liabilities | $32.13B |
| YoY Change | 60.35% |
| 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 | $20.54B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $52.67B |
| YoY Change | 27.68% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.400B |
| YoY Change | -68.35% |
| Depreciation, Depletion And Amortization | $1.353B |
| YoY Change | -8.08% |
| Cash From Operating Activities | $3.203B |
| YoY Change | 7.99% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.121B |
| YoY Change | 0.99% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $873.0M |
| YoY Change | -42.41% |
| Cash From Investing Activities | -$248.0M |
| YoY Change | -161.08% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 11.15B |
| YoY Change | -598.52% |
| NET CHANGE | |
| Cash From Operating Activities | 3.203B |
| Cash From Investing Activities | -248.0M |
| Cash From Financing Activities | 11.15B |
| Net Change In Cash | 14.10B |
| YoY Change | 1141.37% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.203B |
| Capital Expenditures | -$1.121B |
| Free Cash Flow | $4.324B |
| YoY Change | 6.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1477000000 |
