2011 Q2 Form 10-Q Financial Statement
#000095012311074348 Filed on August 08, 2011
Income Statement
| Concept | 2011 Q2 |
|---|---|
| Revenue | $3.893B |
| YoY Change | 2.34% |
| Cost Of Revenue | $595.0M |
| YoY Change | 7.59% |
| Gross Profit | $3.291B |
| YoY Change | 1.23% |
| Gross Profit Margin | 84.54% |
| Selling, General & Admin | $1.124B |
| YoY Change | 14.0% |
| % of Gross Profit | 34.15% |
| Research & Development | $818.0M |
| YoY Change | 21.19% |
| % of Gross Profit | 24.86% |
| Depreciation & Amortization | $261.0M |
| YoY Change | 3.98% |
| % of Gross Profit | 7.93% |
| Operating Expenses | $2.018B |
| YoY Change | 16.38% |
| Operating Profit | $1.273B |
| YoY Change | -16.08% |
| Interest Expense | $7.000M |
| YoY Change | -113.21% |
| % of Operating Profit | 0.55% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.339B |
| YoY Change | -8.54% |
| Income Tax | $169.0M |
| % Of Pretax Income | 12.62% |
| Net Earnings | $1.170B |
| YoY Change | -2.66% |
| Net Earnings / Revenue | 30.05% |
| Basic Earnings Per Share | $1.26 |
| Diluted Earnings Per Share | $1.25 |
| COMMON SHARES | |
| Basic Shares Outstanding | 927.0M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $19.17B |
| YoY Change | 32.01% |
| Cash & Equivalents | $5.998B |
| Short-Term Investments | $13.17B |
| Other Short-Term Assets | $1.366B |
| YoY Change | 3.41% |
| Inventory | $2.230B |
| Prepaid Expenses | |
| Receivables | $2.713B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $25.48B |
| YoY Change | 26.37% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $5.516B |
| YoY Change | -2.02% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.363B |
| YoY Change | 8.95% |
| Total Long-Term Assets | $21.46B |
| YoY Change | 3.97% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $25.48B |
| Total Long-Term Assets | $21.46B |
| Total Assets | $46.94B |
| YoY Change | 15.04% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $870.0M |
| YoY Change | 20.5% |
| Accrued Expenses | $3.629B |
| YoY Change | 27.07% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $83.00M |
| YoY Change | -96.56% |
| Total Short-Term Liabilities | $4.582B |
| YoY Change | -23.53% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $13.85B |
| YoY Change | 48.6% |
| Other Long-Term Liabilities | $2.893B |
| YoY Change | 24.7% |
| Total Long-Term Liabilities | $16.74B |
| YoY Change | 43.84% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.582B |
| Total Long-Term Liabilities | $16.74B |
| Total Liabilities | $21.32B |
| YoY Change | 20.94% |
| 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 | $25.61B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $46.94B |
| YoY Change | 15.04% |
Cashflow Statement
| Concept | 2011 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.170B |
| YoY Change | -2.66% |
| Depreciation, Depletion And Amortization | $261.0M |
| YoY Change | 3.98% |
| Cash From Operating Activities | $1.536B |
| YoY Change | -1.79% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$123.0M |
| YoY Change | -30.51% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $969.0M |
| YoY Change | -177.03% |
| Cash From Investing Activities | $846.0M |
| YoY Change | -158.95% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 2.350B |
| YoY Change | -444.07% |
| NET CHANGE | |
| Cash From Operating Activities | 1.536B |
| Cash From Investing Activities | 846.0M |
| Cash From Financing Activities | 2.350B |
| Net Change In Cash | 4.732B |
| YoY Change | -954.15% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.536B |
| Capital Expenditures | -$123.0M |
| Free Cash Flow | $1.659B |
| YoY Change | -4.71% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
927000000 | shares |
