2015 Q1 Form 10-Q Financial Statement
#000110465915036255 Filed on May 08, 2015
Income Statement
| Concept | 2015 Q1 |
|---|---|
| Revenue | $32.67B |
| YoY Change | 14.81% |
| Cost Of Revenue | $31.78B |
| YoY Change | 14.62% |
| Gross Profit | $912.0M |
| YoY Change | 25.0% |
| Gross Profit Margin | 2.79% |
| Selling, General & Admin | $1.195B |
| YoY Change | 217.53% |
| % of Gross Profit | 131.03% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $56.60M |
| YoY Change | 22.25% |
| % of Gross Profit | 6.21% |
| Operating Expenses | $1.252B |
| YoY Change | 232.68% |
| Operating Profit | -$363.1M |
| YoY Change | -220.57% |
| Interest Expense | -$23.00M |
| YoY Change | 18.11% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$11.00M |
| YoY Change | -390.77% |
| Pretax Income | -$399.0M |
| YoY Change | -239.79% |
| Income Tax | $115.0M |
| % Of Pretax Income | |
| Net Earnings | -$514.1M |
| YoY Change | -385.49% |
| Net Earnings / Revenue | -1.57% |
| Basic Earnings Per Share | -$2.33 |
| Diluted Earnings Per Share | -$2.33 |
| COMMON SHARES | |
| Basic Shares Outstanding | 220.2M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $2.337B |
| YoY Change | 235.29% |
| Cash & Equivalents | $2.337B |
| Short-Term Investments | |
| Other Short-Term Assets | $142.0M |
| YoY Change | 121.88% |
| Inventory | $9.517B |
| Prepaid Expenses | |
| Receivables | $7.560B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $19.56B |
| YoY Change | 24.09% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $956.0M |
| YoY Change | 12.34% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $371.0M |
| YoY Change | 45.36% |
| Total Long-Term Assets | $7.449B |
| YoY Change | 61.89% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $19.56B |
| Total Long-Term Assets | $7.449B |
| Total Assets | $27.01B |
| YoY Change | 32.63% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $18.40B |
| YoY Change | 23.38% |
| Accrued Expenses | $650.0M |
| YoY Change | 10.7% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $64.00M |
| YoY Change | |
| Total Short-Term Liabilities | $20.23B |
| YoY Change | 22.58% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.943B |
| YoY Change | 182.25% |
| Other Long-Term Liabilities | $921.0M |
| YoY Change | 188.85% |
| Total Long-Term Liabilities | $4.864B |
| YoY Change | 1425.47% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $20.23B |
| Total Long-Term Liabilities | $4.864B |
| Total Liabilities | $25.09B |
| YoY Change | 49.17% |
| 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 | $1.916B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $27.01B |
| YoY Change | 32.63% |
Cashflow Statement
| Concept | 2015 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$514.1M |
| YoY Change | -385.49% |
| Depreciation, Depletion And Amortization | $56.60M |
| YoY Change | 22.25% |
| Cash From Operating Activities | $741.7M |
| YoY Change | -33.56% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$52.60M |
| YoY Change | -20.54% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$2.560B |
| YoY Change | -40730.16% |
| Cash From Investing Activities | -$2.612B |
| YoY Change | 4261.1% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.909B |
| YoY Change | -369.95% |
| NET CHANGE | |
| Cash From Operating Activities | 741.7M |
| Cash From Investing Activities | -2.612B |
| Cash From Financing Activities | 1.909B |
| Net Change In Cash | 38.20M |
| YoY Change | -89.06% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $741.7M |
| Capital Expenditures | -$52.60M |
| Free Cash Flow | $794.3M |
| YoY Change | -32.83% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220243000 |
