2010 Q4 Form 10-Q Financial Statement
#000119312511304833 Filed on November 09, 2011
Income Statement
Concept | 2010 Q4 |
---|---|
Revenue | $1.649B |
YoY Change | 0.18% |
Cost Of Revenue | $906.0M |
YoY Change | -0.55% |
Gross Profit | $743.0M |
YoY Change | 1.09% |
Gross Profit Margin | 45.06% |
Selling, General & Admin | $250.0M |
YoY Change | 4.6% |
% of Gross Profit | 33.65% |
Research & Development | $352.0M |
YoY Change | -18.52% |
% of Gross Profit | 47.38% |
Depreciation & Amortization | $89.00M |
YoY Change | -68.66% |
% of Gross Profit | 11.98% |
Operating Expenses | $613.0M |
YoY Change | -11.03% |
Operating Profit | $130.0M |
YoY Change | 182.61% |
Interest Expense | -$37.00M |
YoY Change | -68.1% |
% of Operating Profit | -28.46% |
Other Income/Expense, Net | $14.00M |
YoY Change | -26.32% |
Pretax Income | $390.0M |
YoY Change | -67.25% |
Income Tax | $42.00M |
% Of Pretax Income | 10.77% |
Net Earnings | $375.0M |
YoY Change | -68.75% |
Net Earnings / Revenue | 22.74% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $494.7K |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 Q4 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $1.789B |
YoY Change | -33.15% |
Cash & Equivalents | $606.0M |
Short-Term Investments | $1.183B |
Other Short-Term Assets | $205.0M |
YoY Change | -28.57% |
Inventory | $632.0M |
Prepaid Expenses | |
Receivables | $968.0M |
Other Receivables | $0.00 |
Total Short-Term Assets | $3.594B |
YoY Change | -15.93% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $700.0M |
YoY Change | -81.62% |
Goodwill | $323.0M |
YoY Change | 0.0% |
Intangibles | $37.00M |
YoY Change | -62.24% |
Long-Term Investments | $0.00 |
YoY Change | |
Other Assets | $310.0M |
YoY Change | -45.9% |
Total Long-Term Assets | $1.370B |
YoY Change | -71.48% |
TOTAL ASSETS | |
Total Short-Term Assets | $3.594B |
Total Long-Term Assets | $1.370B |
Total Assets | $4.964B |
YoY Change | -45.32% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $376.0M |
YoY Change | -41.89% |
Accrued Expenses | $698.0M |
YoY Change | -12.2% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $229.0M |
YoY Change | 33.92% |
Long-Term Debt Due | $4.000M |
YoY Change | -98.7% |
Total Short-Term Liabilities | $1.674B |
YoY Change | -24.25% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $2.188B |
YoY Change | -48.54% |
Other Long-Term Liabilities | $82.00M |
YoY Change | -90.81% |
Total Long-Term Liabilities | $82.00M |
YoY Change | -90.81% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $1.674B |
Total Long-Term Liabilities | $82.00M |
Total Liabilities | $1.756B |
YoY Change | -43.39% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$5.468B |
YoY Change | -7.93% |
Common Stock | $6.582B |
YoY Change | 0.78% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | $102.0M |
YoY Change | 4.08% |
Treasury Stock Shares | $8.000M |
Shareholders Equity | $1.013B |
YoY Change | |
Total Liabilities & Shareholders Equity | $4.964B |
YoY Change | -45.32% |
Cashflow Statement
Concept | 2010 Q4 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $375.0M |
YoY Change | -68.75% |
Depreciation, Depletion And Amortization | $89.00M |
YoY Change | -68.66% |
Cash From Operating Activities | -$213.0M |
YoY Change | -118.52% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$38.00M |
YoY Change | -78.03% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$65.00M |
YoY Change | -83.07% |
Cash From Investing Activities | -$103.0M |
YoY Change | -81.51% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 302.0M |
YoY Change | -138.57% |
NET CHANGE | |
Cash From Operating Activities | -213.0M |
Cash From Investing Activities | -103.0M |
Cash From Financing Activities | 302.0M |
Net Change In Cash | -14.00M |
YoY Change | -92.63% |
FREE CASH FLOW | |
Cash From Operating Activities | -$213.0M |
Capital Expenditures | -$38.00M |
Free Cash Flow | -$175.0M |
YoY Change | -113.23% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
729000000 | |
CY2010Q4 | amd |
Accumulated Loss In Excess Of Investment In Equity Investee
AccumulatedLossInExcessOfInvestmentInEquityInvestee
|
7000000 | |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1000000 | |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6575000000 | |
CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
691000000 | |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
683000000 | |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7000000 | |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4964000000 | |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1674000000 | |
CY2010Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2188000000 | |
CY2010Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4000000 | |
CY2010Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
19000000 | |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
82000000 | |
CY2010Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
229000000 | |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5468000000 | |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1013000000 | |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8000000 | |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
102000000 | |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3594000000 | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
606000000 | |
CY2010Q4 | amd |
Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
|
1789000000 | |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
376000000 | |
CY2010Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
143000000 | |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
323000000 | |
CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
37000000 | |
CY2010Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
205000000 | |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
968000000 | |
CY2010Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
698000000 | |
CY2010Q4 | us-gaap |
Assets
Assets
|
4964000000 | |
CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
632000000 | |
CY2010Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1183000000 | |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
310000000 | |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
205000000 | |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
700000000 |