2014 Form 10-K Financial Statement
#000119312515033771 Filed on February 04, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $4.108B |
| YoY Change | 27.8% |
| Cost Of Revenue | $2.760B |
| YoY Change | 30.4% |
| Gross Profit | $1.349B |
| YoY Change | 22.79% |
| Gross Profit Margin | 32.83% |
| Selling, General & Admin | $520.4M |
| YoY Change | 12.47% |
| % of Gross Profit | 38.59% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $110.5M |
| YoY Change | 14.98% |
| % of Gross Profit | 8.19% |
| Operating Expenses | $630.9M |
| YoY Change | 12.9% |
| Operating Profit | $717.7M |
| YoY Change | 33.03% |
| Interest Expense | $3.500M |
| YoY Change | 94.44% |
| % of Operating Profit | 0.49% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $714.3M |
| YoY Change | 33.64% |
| Income Tax | $268.9M |
| % Of Pretax Income | 37.65% |
| Net Earnings | $445.4M |
| YoY Change | 36.04% |
| Net Earnings / Revenue | 10.84% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $14.14M |
| COMMON SHARES | |
| Basic Shares Outstanding | 31.04M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $758.1M |
| YoY Change | 31.11% |
| Cash & Equivalents | $419.5M |
| Short-Term Investments | $338.6M |
| Other Short-Term Assets | $34.80M |
| YoY Change | -26.58% |
| Inventory | $15.30M |
| Prepaid Expenses | |
| Receivables | $34.80M |
| Other Receivables | $16.50M |
| Total Short-Term Assets | $859.5M |
| YoY Change | 29.0% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.107B |
| YoY Change | 14.93% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $496.1M |
| YoY Change | 58.04% |
| Other Assets | $42.80M |
| YoY Change | -2.51% |
| Total Long-Term Assets | $1.668B |
| YoY Change | 24.18% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $859.5M |
| Total Long-Term Assets | $1.668B |
| Total Assets | $2.527B |
| YoY Change | 25.78% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $69.60M |
| YoY Change | 17.97% |
| Accrued Expenses | $176.1M |
| YoY Change | 25.61% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $245.7M |
| YoY Change | 23.34% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $247.7M |
| YoY Change | 14.52% |
| Total Long-Term Liabilities | $247.7M |
| YoY Change | 14.52% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $245.7M |
| Total Long-Term Liabilities | $247.7M |
| Total Liabilities | $514.9M |
| YoY Change | 9.32% |
| 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 | $2.012B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.527B |
| YoY Change | 25.78% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $445.4M |
| YoY Change | 36.04% |
| Depreciation, Depletion And Amortization | $110.5M |
| YoY Change | 14.98% |
| Cash From Operating Activities | $682.1M |
| YoY Change | 28.99% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$252.6M |
| YoY Change | 26.36% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$266.3M |
| YoY Change | 16.59% |
| Cash From Investing Activities | -$518.8M |
| YoY Change | 21.13% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -66.70M |
| YoY Change | -33.57% |
| NET CHANGE | |
| Cash From Operating Activities | 682.1M |
| Cash From Investing Activities | -518.8M |
| Cash From Financing Activities | -66.70M |
| Net Change In Cash | 96.60M |
| YoY Change | 96500.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $682.1M |
| Capital Expenditures | -$252.6M |
| Free Cash Flow | $934.7M |
| YoY Change | 28.27% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31038000 |
