2015 Form 10-K Financial Statement
#000105809016000058 Filed on February 05, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $4.501B |
| YoY Change | 9.56% |
| Cost Of Revenue | $3.065B |
| YoY Change | 11.05% |
| Gross Profit | $1.437B |
| YoY Change | 6.53% |
| Gross Profit Margin | 31.92% |
| Selling, General & Admin | $530.1M |
| YoY Change | 1.86% |
| % of Gross Profit | 36.9% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $130.4M |
| YoY Change | 18.01% |
| % of Gross Profit | 9.08% |
| Operating Expenses | $660.5M |
| YoY Change | 4.69% |
| Operating Profit | $776.2M |
| YoY Change | 8.15% |
| Interest Expense | $6.900M |
| YoY Change | 97.14% |
| % of Operating Profit | 0.89% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $769.9M |
| YoY Change | 7.78% |
| Income Tax | $294.3M |
| % Of Pretax Income | 38.23% |
| Net Earnings | $475.6M |
| YoY Change | 6.78% |
| Net Earnings / Revenue | 10.57% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $15.10M |
| COMMON SHARES | |
| Basic Shares Outstanding | 31.09M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $663.2M |
| YoY Change | -12.52% |
| Cash & Equivalents | $248.0M |
| Short-Term Investments | $415.2M |
| Other Short-Term Assets | $40.00M |
| YoY Change | 14.94% |
| Inventory | $15.00M |
| Prepaid Expenses | |
| Receivables | $38.30M |
| Other Receivables | $58.10M |
| Total Short-Term Assets | $814.6M |
| YoY Change | -5.22% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.217B |
| YoY Change | 9.95% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $622.9M |
| YoY Change | 25.56% |
| Other Assets | $48.30M |
| YoY Change | 12.85% |
| Total Long-Term Assets | $1.911B |
| YoY Change | 14.55% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $814.6M |
| Total Long-Term Assets | $1.911B |
| Total Assets | $2.725B |
| YoY Change | 7.83% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $85.70M |
| YoY Change | 23.13% |
| Accrued Expenses | $194.2M |
| YoY Change | 10.28% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $279.9M |
| YoY Change | 13.92% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $284.8M |
| YoY Change | 14.98% |
| Total Long-Term Liabilities | $284.8M |
| YoY Change | 14.98% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $279.9M |
| Total Long-Term Liabilities | $284.8M |
| Total Liabilities | $597.1M |
| YoY Change | 15.96% |
| 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 | $2.128B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.725B |
| YoY Change | 7.83% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $475.6M |
| YoY Change | 6.78% |
| Depreciation, Depletion And Amortization | $130.4M |
| YoY Change | 18.01% |
| Cash From Operating Activities | $683.3M |
| YoY Change | 0.18% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$257.4M |
| YoY Change | 1.9% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$206.7M |
| YoY Change | -22.38% |
| Cash From Investing Activities | -$464.1M |
| YoY Change | -10.54% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -386.4M |
| YoY Change | 479.31% |
| NET CHANGE | |
| Cash From Operating Activities | 683.3M |
| Cash From Investing Activities | -464.1M |
| Cash From Financing Activities | -386.4M |
| Net Change In Cash | -167.2M |
| YoY Change | -273.08% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $683.3M |
| Capital Expenditures | -$257.4M |
| Free Cash Flow | $940.7M |
| YoY Change | 0.64% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31092000 |
