2010 Q2 Form 10-Q Financial Statement
#000119312510146681 Filed on June 25, 2010
Income Statement
| Concept | 2010 Q2 |
|---|---|
| Revenue | $5.975B |
| YoY Change | 7.91% |
| Cost Of Revenue | $4.044B |
| YoY Change | 4.58% |
| Gross Profit | $1.932B |
| YoY Change | 15.62% |
| Gross Profit Margin | 32.33% |
| Selling, General & Admin | $1.125B |
| YoY Change | 20.32% |
| % of Gross Profit | 58.23% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $116.3M |
| YoY Change | -0.09% |
| % of Gross Profit | 6.02% |
| Operating Expenses | $1.125B |
| YoY Change | 20.32% |
| Operating Profit | $807.0M |
| YoY Change | 9.65% |
| Interest Expense | $5.000M |
| YoY Change | 0.0% |
| % of Operating Profit | 0.62% |
| Other Income/Expense, Net | -$6.000M |
| YoY Change | -154.55% |
| Pretax Income | $803.0M |
| YoY Change | 7.35% |
| Income Tax | $240.0M |
| % Of Pretax Income | 29.89% |
| Net Earnings | $491.0M |
| YoY Change | 10.59% |
| Net Earnings / Revenue | 8.22% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $0.73 |
| COMMON SHARES | |
| Basic Shares Outstanding | 641.4M |
| Diluted Shares Outstanding | 767.2M shares |
Balance Sheet
| Concept | 2010 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.320B |
| YoY Change | 7.68% |
| Cash & Equivalents | $4.312B |
| Short-Term Investments | $8.000M |
| Other Short-Term Assets | $1.007B |
| YoY Change | 16.01% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $3.516B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $8.843B |
| YoY Change | 2.53% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $626.0M |
| YoY Change | -12.69% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $40.00M |
| YoY Change | 344.44% |
| Other Assets | $1.546B |
| YoY Change | -1.84% |
| Total Long-Term Assets | $3.075B |
| YoY Change | -4.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $8.843B |
| Total Long-Term Assets | $3.075B |
| Total Assets | $11.92B |
| YoY Change | 0.76% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $683.0M |
| YoY Change | -8.57% |
| Accrued Expenses | $3.190B |
| YoY Change | 3.17% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.000M |
| YoY Change | 0.0% |
| Total Short-Term Liabilities | $5.829B |
| YoY Change | -1.34% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $2.555B |
| YoY Change | 12.75% |
| Total Long-Term Liabilities | $2.555B |
| YoY Change | 12.7% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $5.829B |
| Total Long-Term Liabilities | $2.555B |
| Total Liabilities | $8.921B |
| YoY Change | 0.48% |
| 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 | $2.997B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $11.92B |
| YoY Change | 0.76% |
Cashflow Statement
| Concept | 2010 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $491.0M |
| YoY Change | 10.59% |
| Depreciation, Depletion And Amortization | $116.3M |
| YoY Change | -0.09% |
| Cash From Operating Activities | $960.9M |
| YoY Change | -5.29% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$57.70M |
| YoY Change | 32.34% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$28.80M |
| YoY Change | -511.43% |
| Cash From Investing Activities | -$86.60M |
| YoY Change | 136.61% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -548.0M |
| YoY Change | 244.65% |
| NET CHANGE | |
| Cash From Operating Activities | 960.9M |
| Cash From Investing Activities | -86.60M |
| Cash From Financing Activities | -548.0M |
| Net Change In Cash | 326.3M |
| YoY Change | -60.16% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $960.9M |
| Capital Expenditures | -$57.70M |
| Free Cash Flow | $1.019B |
| YoY Change | -3.74% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
641355607 |
