2015 Q4 Form 10-Q Financial Statement

#000119312515370979 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $2.603B $2.487B $2.709B
YoY Change -6.67% -8.19% -26.98%
Cost Of Revenue $1.551B $1.453B $1.516B
YoY Change -9.4% -4.16% -15.96%
Gross Profit $1.072B $1.034B $1.193B
YoY Change -11.18% -13.33% -37.41%
Gross Profit Margin 41.18% 41.58% 44.04%
Selling, General & Admin $672.0M $794.0M $827.0M
YoY Change -17.24% -3.99% -15.18%
% of Gross Profit 62.69% 76.79% 69.32%
Research & Development $160.0M $148.0M $149.0M
YoY Change 3.9% -0.67% -46.21%
% of Gross Profit 14.93% 14.31% 12.49%
Depreciation & Amortization $166.0M $216.0M $103.0M
YoY Change -59.81% 109.71% -50.24%
% of Gross Profit 15.49% 20.89% 8.63%
Operating Expenses $832.0M $942.0M $976.0M
YoY Change -13.87% -3.48% -22.04%
Operating Profit $240.0M $92.00M $217.0M
YoY Change -0.41% -57.6% -66.82%
Interest Expense -$12.00M $38.00M $36.00M
YoY Change -58.62% 5.56% -29.41%
% of Operating Profit -5.0% 41.3% 16.59%
Other Income/Expense, Net $36.00M -$91.00M $16.00M
YoY Change -176.6% -668.75% -70.91%
Pretax Income $205.0M -$33.00M $202.0M
YoY Change 88.07% -116.34% -78.51%
Income Tax $22.00M -$35.00M $27.00M
% Of Pretax Income 10.73% 13.37%
Net Earnings $205.0M $1.000M $468.0M
YoY Change -78.49% -99.79% -13.97%
Net Earnings / Revenue 7.88% 0.04% 17.28%
Basic Earnings Per Share $0.37 $0.00 $0.86
Diluted Earnings Per Share $0.37 $0.00 $0.86
COMMON SHARES
Basic Shares Outstanding 547.0M shares 546.0M shares 542.0M shares
Diluted Shares Outstanding 549.0M shares 547.0M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.361B $6.126B $2.078B
YoY Change 151.66% 194.8% -12.54%
Cash & Equivalents $2.213B $1.970B $2.078B
Short-Term Investments $5.148B $4.156B
Other Short-Term Assets $435.0M $1.544B $1.007B
YoY Change 14.47% 53.33% 15.22%
Inventory $1.604B $1.696B $3.704B
Prepaid Expenses
Receivables $1.731B $1.772B $2.842B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.80B $11.14B $9.631B
YoY Change 16.08% 15.65% 0.35%
LONG-TERM ASSETS
Property, Plant & Equipment $4.386B $4.338B $8.448B
YoY Change -1.08% -48.65% 12.37%
Goodwill $2.687B $2.720B $4.016B
YoY Change -8.2% -32.27% 6.24%
Intangibles $1.349B $1.408B $2.185B
YoY Change -16.73% -35.56% -18.53%
Long-Term Investments
YoY Change
Other Assets $744.0M $568.0M $1.283B
YoY Change -20.0% -55.73% -23.31%
Total Long-Term Assets $9.166B $9.034B $15.93B
YoY Change -42.63% -43.3% 1.78%
TOTAL ASSETS
Total Short-Term Assets $11.80B $11.14B $9.631B
Total Long-Term Assets $9.166B $9.034B $15.93B
Total Assets $20.96B $20.17B $25.56B
YoY Change -19.8% -21.09% 1.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.664B $2.998B $4.458B
YoY Change 0.38% -32.75% -2.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.775B $1.962B $392.0M
YoY Change 94.41% 400.51% 833.33%
Long-Term Debt Due $810.0M $976.0M $1.123B
YoY Change 3.18% -13.09% 201.88%
Total Short-Term Liabilities $5.750B $5.981B $5.990B
YoY Change -4.75% -0.15% 19.9%
LONG-TERM LIABILITIES
Long-Term Debt $3.922B $3.791B $7.753B
YoY Change -46.5% -51.1% -10.39%
Other Long-Term Liabilities $2.425B $2.555B $3.394B
YoY Change -17.43% -24.72% -11.98%
Total Long-Term Liabilities $2.425B $2.555B $3.394B
YoY Change -17.43% -24.72% -11.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.750B $5.981B $5.990B
Total Long-Term Liabilities $2.425B $2.555B $3.394B
Total Liabilities $8.175B $8.536B $9.384B
YoY Change -8.9% -9.04% 6.01%
SHAREHOLDERS EQUITY
Retained Earnings $9.683B $9.578B $12.56B
YoY Change -26.79% -23.76% 6.54%
Common Stock $6.585B $6.560B $6.499B
YoY Change 0.75% 0.94% 851.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.646B $7.697B $8.004B
YoY Change -4.34% -3.84% 1.18%
Treasury Stock Shares $135.8M 136.7M shares 141.3M shares
Shareholders Equity $8.846B $7.824B $8.404B
YoY Change
Total Liabilities & Shareholders Equity $20.96B $20.17B $25.56B
YoY Change -19.8% -21.09% 1.24%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $205.0M $1.000M $468.0M
YoY Change -78.49% -99.79% -13.97%
Depreciation, Depletion And Amortization $166.0M $216.0M $103.0M
YoY Change -59.81% 109.71% -50.24%
Cash From Operating Activities $724.0M $255.0M $914.0M
YoY Change -36.66% -72.1% -5.38%
INVESTING ACTIVITIES
Capital Expenditures -$253.0M -$234.0M $220.0M
YoY Change -80.14% -206.36% -155.28%
Acquisitions
YoY Change
Other Investing Activities $21.00M $19.00M -$839.0M
YoY Change -98.36% -102.26% -77.21%
Cash From Investing Activities -$232.0M -$215.0M -$619.0M
YoY Change -7833.33% -65.27% -84.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -228.0M -4.709B -55.00M
YoY Change -17.09% 8461.82% -89.0%
NET CHANGE
Cash From Operating Activities 724.0M 255.0M 914.0M
Cash From Investing Activities -232.0M -215.0M -619.0M
Cash From Financing Activities -228.0M -4.709B -55.00M
Net Change In Cash 264.0M -4.669B 240.0M
YoY Change -69.69% -2045.42% -106.64%
FREE CASH FLOW
Cash From Operating Activities $724.0M $255.0M $914.0M
Capital Expenditures -$253.0M -$234.0M $220.0M
Free Cash Flow $977.0M $489.0M $694.0M
YoY Change -59.58% -29.54% -49.12%

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