2015 Form 10-K Financial Statement
#000110121516000312 Filed on February 25, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $6.440B |
| YoY Change | 21.44% |
| Cost Of Revenue | $3.814B |
| YoY Change | 18.51% |
| Gross Profit | $2.626B |
| YoY Change | 25.96% |
| Gross Profit Margin | 40.77% |
| Selling, General & Admin | $153.5M |
| YoY Change | -41.94% |
| % of Gross Profit | 5.85% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $492.1M |
| YoY Change | 57.17% |
| % of Gross Profit | 18.74% |
| Operating Expenses | $1.314B |
| YoY Change | 31.03% |
| Operating Profit | $1.312B |
| YoY Change | 21.27% |
| Interest Expense | -$315.5M |
| YoY Change | 29.41% |
| % of Operating Profit | -24.05% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $931.7M |
| YoY Change | 11.19% |
| Income Tax | $326.2M |
| % Of Pretax Income | 35.01% |
| Net Earnings | $551.5M |
| YoY Change | 12.21% |
| Net Earnings / Revenue | 8.56% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $8.85 |
| COMMON SHARES | |
| Basic Shares Outstanding | 61.87M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.168B |
| YoY Change | 8.45% |
| Cash & Equivalents | $1.168B |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | $228.0M |
| Prepaid Expenses | |
| Receivables | $13.76B |
| Other Receivables | $96.00M |
| Total Short-Term Assets | $15.26B |
| YoY Change | 20.9% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $577.0M |
| YoY Change | 3.04% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $289.0M |
| YoY Change | 19.42% |
| Total Long-Term Assets | $7.094B |
| YoY Change | -7.21% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $15.26B |
| Total Long-Term Assets | $7.094B |
| Total Assets | $22.35B |
| YoY Change | 10.29% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $442.0M |
| YoY Change | -3.07% |
| Accrued Expenses | $567.0M |
| YoY Change | 24.07% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $4.399B |
| YoY Change | 12.42% |
| Total Short-Term Liabilities | $6.107B |
| YoY Change | 7.67% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $12.70B |
| YoY Change | 23.79% |
| Other Long-Term Liabilities | $731.0M |
| YoY Change | -27.48% |
| Total Long-Term Liabilities | $13.43B |
| YoY Change | 19.2% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $6.107B |
| Total Long-Term Liabilities | $13.43B |
| Total Liabilities | $20.34B |
| YoY Change | 13.83% |
| 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 | $2.010B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $22.35B |
| YoY Change | 10.29% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $551.5M |
| YoY Change | 12.21% |
| Depreciation, Depletion And Amortization | $492.1M |
| YoY Change | 57.17% |
| Cash From Operating Activities | $1.706B |
| YoY Change | 26.9% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $191.7M |
| YoY Change | 20.79% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$3.171B |
| YoY Change | -30.74% |
| Cash From Investing Activities | -$3.363B |
| YoY Change | -29.02% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.773B |
| YoY Change | -49.58% |
| NET CHANGE | |
| Cash From Operating Activities | 1.706B |
| Cash From Investing Activities | -3.363B |
| Cash From Financing Activities | 1.773B |
| Net Change In Cash | 116.2M |
| YoY Change | -5.68% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.706B |
| Capital Expenditures | $191.7M |
| Free Cash Flow | $1.514B |
| YoY Change | 27.72% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61874000 |
