2007 Form 10-K Financial Statement
#000119312510041232 Filed on February 26, 2010
Income Statement
| Concept | 2007 |
|---|---|
| Revenue | $31.54B |
| YoY Change | 13.9% |
| Cost Of Revenue | $9.236B |
| YoY Change | 34.99% |
| Gross Profit | $22.30B |
| YoY Change | 6.97% |
| Gross Profit Margin | 70.72% |
| Selling, General & Admin | $12.18B |
| YoY Change | 2.36% |
| % of Gross Profit | 54.6% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $648.0M |
| YoY Change | 6.58% |
| % of Gross Profit | 2.91% |
| Operating Expenses | $17.67B |
| YoY Change | 12.8% |
| Operating Profit | $4.638B |
| YoY Change | -10.62% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $5.694B |
| YoY Change | 10.52% |
| Income Tax | $1.568B |
| % Of Pretax Income | 27.54% |
| Net Earnings | $4.012B |
| YoY Change | 8.23% |
| Net Earnings / Revenue | 12.72% |
| Basic Earnings Per Share | $3.40 |
| Diluted Earnings Per Share | $3.34 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2007 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.700B |
| YoY Change | -67.96% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $618.0M |
| YoY Change | -6.65% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $38.92B |
| Other Receivables | $3.071B |
| Total Short-Term Assets | $44.31B |
| YoY Change | -0.72% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.692B |
| YoY Change | 14.55% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $20.39B |
| YoY Change | 13.58% |
| Other Assets | $24.97B |
| YoY Change | 52.37% |
| Total Long-Term Assets | $105.4B |
| YoY Change | 25.97% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $44.31B |
| Total Long-Term Assets | $105.4B |
| Total Assets | $149.7B |
| YoY Change | 16.69% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $7.740B |
| YoY Change | -10.79% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $33.16B |
| YoY Change | 21.7% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $40.90B |
| YoY Change | 13.85% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $55.29B |
| YoY Change | 29.33% |
| Other Long-Term Liabilities | $42.53B |
| YoY Change | 8.64% |
| Total Long-Term Liabilities | $97.82B |
| YoY Change | 19.44% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $40.90B |
| Total Long-Term Liabilities | $97.82B |
| Total Liabilities | $138.7B |
| YoY Change | 17.74% |
| 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 | $11.03B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $149.7B |
| YoY Change | 16.69% |
Cashflow Statement
| Concept | 2007 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $4.012B |
| YoY Change | 8.23% |
| Depreciation, Depletion And Amortization | $648.0M |
| YoY Change | 6.58% |
| Cash From Operating Activities | $8.011B |
| YoY Change | -12.08% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$938.0M |
| YoY Change | 12.74% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$15.68B |
| YoY Change | 8.31% |
| Cash From Investing Activities | -$16.62B |
| YoY Change | 8.55% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 15.47B |
| YoY Change | 135.12% |
| NET CHANGE | |
| Cash From Operating Activities | 8.011B |
| Cash From Investing Activities | -16.62B |
| Cash From Financing Activities | 15.47B |
| Net Change In Cash | 6.856B |
| YoY Change | 1713.76% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $8.011B |
| Capital Expenditures | -$938.0M |
| Free Cash Flow | $8.949B |
| YoY Change | -10.01% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2007 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.40 | |
| CY2007 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.34 | |
| CY2007 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.49 | |
| CY2007 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.44 | |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.54 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.54 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.55 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.54 | |
| CY2008 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.33 | |
| CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.32 | |
| CY2008 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.47 | |
| CY2008 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.47 |
