2015 Form 10-K Financial Statement
#000155837015001540 Filed on August 07, 2015
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $17.66B |
| YoY Change | -35.8% |
| Cost Of Revenue | $15.45B |
| YoY Change | -36.37% |
| Gross Profit | $2.210B |
| YoY Change | -31.49% |
| Gross Profit Margin | 12.52% |
| Selling, General & Admin | $1.515B |
| YoY Change | -35.29% |
| % of Gross Profit | 68.55% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $82.20M |
| YoY Change | -11.1% |
| % of Gross Profit | 3.72% |
| Operating Expenses | $1.515B |
| YoY Change | -35.29% |
| Operating Profit | $695.0M |
| YoY Change | -12.02% |
| Interest Expense | -$90.00M |
| YoY Change | -185.86% |
| % of Operating Profit | -12.95% |
| Other Income/Expense, Net | $9.000M |
| YoY Change | -247.73% |
| Pretax Income | $572.0M |
| YoY Change | 142.99% |
| Income Tax | $86.00M |
| % Of Pretax Income | 15.03% |
| Net Earnings | $572.0M |
| YoY Change | 4.84% |
| Net Earnings / Revenue | 3.24% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $4.115M |
| COMMON SHARES | |
| Basic Shares Outstanding | 136.7M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $933.0M |
| YoY Change | 0.43% |
| Cash & Equivalents | $933.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $173.0M |
| YoY Change | -9.42% |
| Inventory | $2.482B |
| Prepaid Expenses | |
| Receivables | $5.054B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $8.642B |
| YoY Change | -3.48% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $569.0M |
| YoY Change | 6.36% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $211.0M |
| YoY Change | -7.86% |
| Total Long-Term Assets | $2.158B |
| YoY Change | -6.05% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $8.642B |
| Total Long-Term Assets | $2.158B |
| Total Assets | $10.80B |
| YoY Change | -4.01% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.338B |
| YoY Change | -1.88% |
| Accrued Expenses | $575.0M |
| YoY Change | -14.31% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $331.0M |
| YoY Change | -61.73% |
| Total Short-Term Liabilities | $4.272B |
| YoY Change | -14.2% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.647B |
| YoY Change | 36.23% |
| Other Long-Term Liabilities | $196.0M |
| YoY Change | 13.29% |
| Total Long-Term Liabilities | $1.843B |
| YoY Change | 33.36% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.272B |
| Total Long-Term Liabilities | $1.843B |
| Total Liabilities | $6.115B |
| YoY Change | -3.85% |
| 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 | $4.685B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $10.80B |
| YoY Change | -4.01% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $572.0M |
| YoY Change | 4.84% |
| Depreciation, Depletion And Amortization | $82.20M |
| YoY Change | -11.1% |
| Cash From Operating Activities | $583.9M |
| YoY Change | 145.94% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$133.4M |
| YoY Change | -208.24% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$53.00M |
| YoY Change | -53.59% |
| Cash From Investing Activities | -$186.3M |
| YoY Change | -21.54% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -341.0M |
| YoY Change | 285.32% |
| NET CHANGE | |
| Cash From Operating Activities | 583.9M |
| Cash From Investing Activities | -186.3M |
| Cash From Financing Activities | -341.0M |
| Net Change In Cash | 56.60M |
| YoY Change | -163.93% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $583.9M |
| Capital Expenditures | -$133.4M |
| Free Cash Flow | $717.3M |
| YoY Change | 528.24% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
136688000 |
