2015 Form 10-K Financial Statement
#000155837016003450 Filed on February 24, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $3.955B |
| YoY Change | 47.54% |
| Cost Of Revenue | $773.7M |
| YoY Change | 33.7% |
| Gross Profit | $3.181B |
| YoY Change | 51.34% |
| Gross Profit Margin | 80.44% |
| Selling, General & Admin | $532.8M |
| YoY Change | 66.5% |
| % of Gross Profit | 16.75% |
| Research & Development | $3.800M |
| YoY Change | -86.38% |
| % of Gross Profit | 0.12% |
| Depreciation & Amortization | $711.4M |
| YoY Change | 48.46% |
| % of Gross Profit | 22.36% |
| Operating Expenses | $1.248B |
| YoY Change | 50.92% |
| Operating Profit | $1.933B |
| YoY Change | 51.62% |
| Interest Expense | -$272.9M |
| YoY Change | 70.46% |
| % of Operating Profit | -14.12% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.556B |
| YoY Change | 39.01% |
| Income Tax | $575.9M |
| % Of Pretax Income | 37.01% |
| Net Earnings | $941.4M |
| YoY Change | 39.76% |
| Net Earnings / Revenue | 23.8% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.435M |
| COMMON SHARES | |
| Basic Shares Outstanding | 274.1M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $23.00M |
| YoY Change | -90.65% |
| Cash & Equivalents | $23.00M |
| Short-Term Investments | |
| Other Short-Term Assets | $1.017B |
| YoY Change | 45.7% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $208.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.248B |
| YoY Change | -0.32% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $10.73B |
| YoY Change | 14.76% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $2.135B |
| YoY Change | 120.33% |
| Total Long-Term Assets | $12.87B |
| YoY Change | 24.67% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.248B |
| Total Long-Term Assets | $12.87B |
| Total Assets | $14.12B |
| YoY Change | 21.96% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $70.00M |
| YoY Change | -86.84% |
| Accrued Expenses | $488.0M |
| YoY Change | 188.76% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $707.0M |
| YoY Change | -38.79% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.669B |
| YoY Change | 7.01% |
| Other Long-Term Liabilities | $82.00M |
| YoY Change | 70.83% |
| Total Long-Term Liabilities | $4.751B |
| YoY Change | 7.71% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $707.0M |
| Total Long-Term Liabilities | $4.751B |
| Total Liabilities | $8.181B |
| YoY Change | 13.78% |
| 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 | $5.934B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $14.12B |
| YoY Change | 21.96% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $941.4M |
| YoY Change | 39.76% |
| Depreciation, Depletion And Amortization | $711.4M |
| YoY Change | 48.46% |
| Cash From Operating Activities | $1.016B |
| YoY Change | 1.77% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.348B |
| YoY Change | -42.55% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $49.80M |
| YoY Change | -1706.45% |
| Cash From Investing Activities | -$2.298B |
| YoY Change | -43.81% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.060B |
| YoY Change | -68.08% |
| NET CHANGE | |
| Cash From Operating Activities | 1.016B |
| Cash From Investing Activities | -2.298B |
| Cash From Financing Activities | 1.060B |
| Net Change In Cash | -222.6M |
| YoY Change | -197.46% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.016B |
| Capital Expenditures | -$2.348B |
| Free Cash Flow | $3.364B |
| YoY Change | -33.85% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
274122567 |
