2010 Form 10-K Financial Statement
#000119312512107281 Filed on March 09, 2012
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $1.306B |
| YoY Change | 21.26% |
| Cost Of Revenue | $257.9M |
| YoY Change | 16.99% |
| Gross Profit | $1.048B |
| YoY Change | 22.43% |
| Gross Profit Margin | 80.25% |
| Selling, General & Admin | $800.0M |
| YoY Change | 15.44% |
| % of Gross Profit | 76.34% |
| Research & Development | $132.0M |
| YoY Change | 32.0% |
| % of Gross Profit | 12.6% |
| Depreciation & Amortization | $53.20M |
| YoY Change | 47.78% |
| % of Gross Profit | 5.08% |
| Operating Expenses | $932.4M |
| YoY Change | 17.64% |
| Operating Profit | $115.6M |
| YoY Change | 82.23% |
| Interest Expense | $28.00M |
| YoY Change | 21.74% |
| % of Operating Profit | 24.22% |
| Other Income/Expense, Net | -$1.000M |
| YoY Change | 0.0% |
| Pretax Income | $142.0M |
| YoY Change | 65.12% |
| Income Tax | $58.00M |
| % Of Pretax Income | 40.85% |
| Net Earnings | $81.00M |
| YoY Change | 88.37% |
| Net Earnings / Revenue | 6.2% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $158.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.242B |
| YoY Change | 77.94% |
| Cash & Equivalents | $1.011B |
| Short-Term Investments | $231.0M |
| Other Short-Term Assets | $143.0M |
| YoY Change | 37.5% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $321.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.706B |
| YoY Change | 59.59% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $90.00M |
| YoY Change | 16.88% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $491.0M |
| YoY Change | 165.41% |
| Other Assets | $82.00M |
| YoY Change | 26.15% |
| Total Long-Term Assets | $754.0M |
| YoY Change | 83.45% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.706B |
| Total Long-Term Assets | $754.0M |
| Total Assets | $2.460B |
| YoY Change | 66.22% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $15.00M |
| YoY Change | -6.25% |
| Accrued Expenses | $203.0M |
| YoY Change | 21.56% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $908.0M |
| YoY Change | 18.38% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $450.0M |
| YoY Change | |
| Other Long-Term Liabilities | $28.00M |
| YoY Change | 55.56% |
| Total Long-Term Liabilities | $478.0M |
| YoY Change | 2555.56% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $908.0M |
| Total Long-Term Liabilities | $478.0M |
| Total Liabilities | $1.416B |
| YoY Change | 75.25% |
| 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 | $1.044B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.460B |
| YoY Change | 66.22% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $81.00M |
| YoY Change | 88.37% |
| Depreciation, Depletion And Amortization | $53.20M |
| YoY Change | 47.78% |
| Cash From Operating Activities | $270.9M |
| YoY Change | 17.99% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$53.90M |
| YoY Change | -11.78% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$324.7M |
| YoY Change | 747.78% |
| Cash From Investing Activities | -$378.6M |
| YoY Change | 280.89% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 637.2M |
| YoY Change | 746.22% |
| NET CHANGE | |
| Cash From Operating Activities | 270.9M |
| Cash From Investing Activities | -378.6M |
| Cash From Financing Activities | 637.2M |
| Net Change In Cash | 529.5M |
| YoY Change | 157.66% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $270.9M |
| Capital Expenditures | -$53.90M |
| Free Cash Flow | $324.8M |
| YoY Change | 11.73% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
135302000 | |
| CY2010 | crm |
Cost Of Revenue Subscription And Support
CostOfRevenueSubscriptionAndSupport
|
159172000 | |
| CY2010 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
257925000 | |
| CY2010 | us-gaap |
Cost Of Services
CostOfServices
|
98753000 | |
| CY2011 | us-gaap |
Cost Of Services
CostOfServices
|
115570000 | |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
347781000 | |
| CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
1235829000 | |
| CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
1812738000 |
