2011 Q2 Form 10-Q Financial Statement
#000110465911045435 Filed on August 09, 2011
Income Statement
| Concept | 2011 Q2 | 2010 Q2 |
|---|---|---|
| Revenue | $2.634B | $2.482B |
| YoY Change | 6.12% | 29.81% |
| Cost Of Revenue | $405.0M | $1.076B |
| YoY Change | -62.36% | -16.85% |
| Gross Profit | $2.229B | $1.406B |
| YoY Change | 58.53% | 127.51% |
| Gross Profit Margin | 84.62% | 56.65% |
| Selling, General & Admin | $774.0M | $699.0M |
| YoY Change | 10.73% | 16.5% |
| % of Gross Profit | 34.72% | 49.72% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $89.00M | $26.00M |
| YoY Change | 242.31% | 4.0% |
| % of Gross Profit | 3.99% | 1.85% |
| Operating Expenses | $863.0M | $870.0M |
| YoY Change | -0.8% | 83.16% |
| Operating Profit | $1.366B | $536.0M |
| YoY Change | 154.85% | 274.83% |
| Interest Expense | -$75.00M | -$74.00M |
| YoY Change | 1.35% | 164.29% |
| % of Operating Profit | -5.49% | -13.81% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $409.0M | $462.0M |
| YoY Change | -11.47% | 301.74% |
| Income Tax | $118.0M | $66.00M |
| % Of Pretax Income | 28.85% | 14.29% |
| Net Earnings | $287.0M | $259.0M |
| YoY Change | 10.81% | 172.63% |
| Net Earnings / Revenue | 10.9% | 10.44% |
| Basic Earnings Per Share | $1.28 | |
| Diluted Earnings Per Share | $1.25 | $976.3K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 245.5M shares | |
| Diluted Shares Outstanding | 251.0M shares |
Balance Sheet
| Concept | 2011 Q2 | 2010 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $3.007B | $4.377B |
| YoY Change | -31.3% | -2.06% |
| Cash & Equivalents | $2.553B | $3.827B |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $5.335B | $4.687B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $8.342B | $9.064B |
| YoY Change | -7.97% | 6.19% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $43.07B | $41.96B |
| YoY Change | 2.65% | 20.58% |
| Other Assets | $4.481B | $5.562B |
| YoY Change | -19.44% | -8.68% |
| Total Long-Term Assets | $125.1B | $112.0B |
| YoY Change | 11.66% | 18.33% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $8.342B | $9.064B |
| Total Long-Term Assets | $125.1B | $112.0B |
| Total Assets | $133.4B | $121.1B |
| YoY Change | 10.19% | 17.33% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.072B | $1.017B |
| YoY Change | 5.41% | 23.27% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $9.935B | $8.905B |
| YoY Change | 11.57% | -3.37% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $11.01B | $9.922B |
| YoY Change | 10.94% | -1.19% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $8.034B | $7.980B |
| YoY Change | 0.68% | 227.72% |
| Other Long-Term Liabilities | $104.5B | $92.08B |
| YoY Change | 13.47% | 11.79% |
| Total Long-Term Liabilities | $112.5B | $100.1B |
| YoY Change | 12.45% | 17.99% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $11.01B | $9.922B |
| Total Long-Term Liabilities | $112.5B | $100.1B |
| Total Liabilities | $124.2B | $110.6B |
| YoY Change | 12.3% | 16.29% |
| 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 | $9.230B | $10.50B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $133.4B | $121.1B |
| YoY Change | 10.19% | 17.33% |
Cashflow Statement
| Concept | 2011 Q2 | 2010 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $287.0M | $259.0M |
| YoY Change | 10.81% | 172.63% |
| Depreciation, Depletion And Amortization | $89.00M | $26.00M |
| YoY Change | 242.31% | 4.0% |
| Cash From Operating Activities | $643.0M | $1.279B |
| YoY Change | -49.73% | -229.32% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$42.00M | -$33.00M |
| YoY Change | 27.27% | 65.0% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$481.0M | -$1.007B |
| YoY Change | -52.23% | -68.3% |
| Cash From Investing Activities | -$523.0M | -$1.040B |
| YoY Change | -49.71% | -67.47% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -27.00M | -1.226B |
| YoY Change | -97.8% | -143.25% |
| NET CHANGE | ||
| Cash From Operating Activities | 643.0M | 1.279B |
| Cash From Investing Activities | -523.0M | -1.040B |
| Cash From Financing Activities | -27.00M | -1.226B |
| Net Change In Cash | 93.00M | -987.0M |
| YoY Change | -109.42% | -26.94% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $643.0M | $1.279B |
| Capital Expenditures | -$42.00M | -$33.00M |
| Free Cash Flow | $685.0M | $1.312B |
| YoY Change | -47.79% | -235.4% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-308000000 | USD | |
| CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3097000000 | USD |
| CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3827000000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
730000000 | USD | |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2861000000 | USD |
| CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2553000000 | USD |
