2016 Q2 Form 10-Q Financial Statement
#000119312516670154 Filed on August 03, 2016
Income Statement
| Concept | 2016 Q2 |
|---|---|
| Revenue | $4.590B |
| YoY Change | -5.98% |
| Cost Of Revenue | $759.0M |
| YoY Change | 1.2% |
| Gross Profit | $3.831B |
| YoY Change | -7.28% |
| Gross Profit Margin | 83.46% |
| Selling, General & Admin | $2.266B |
| YoY Change | -3.37% |
| % of Gross Profit | 59.15% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $276.0M |
| YoY Change | -5.48% |
| % of Gross Profit | 7.2% |
| Operating Expenses | $3.567B |
| YoY Change | -3.36% |
| Operating Profit | $264.0M |
| YoY Change | -40.14% |
| Interest Expense | -$138.0M |
| YoY Change | -36.7% |
| % of Operating Profit | -52.27% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$1.543B |
| YoY Change | -821.03% |
| Income Tax | -$138.0M |
| % Of Pretax Income | |
| Net Earnings | -$1.432B |
| YoY Change | -1390.09% |
| Net Earnings / Revenue | -31.2% |
| Basic Earnings Per Share | -$12.91 |
| Diluted Earnings Per Share | -$12.91 |
| COMMON SHARES | |
| Basic Shares Outstanding | 110.9M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $461.0M |
| YoY Change | 26.3% |
| Cash & Equivalents | $461.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $675.0M |
| YoY Change | -37.27% |
| Inventory | $527.0M |
| Prepaid Expenses | |
| Receivables | $3.179B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.842B |
| YoY Change | -11.96% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $8.955B |
| YoY Change | -11.25% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $141.0M |
| YoY Change | -71.05% |
| Other Assets | $1.568B |
| YoY Change | -27.17% |
| Total Long-Term Assets | $17.59B |
| YoY Change | -18.89% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.842B |
| Total Long-Term Assets | $17.59B |
| Total Assets | $22.43B |
| YoY Change | -17.49% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $979.0M |
| YoY Change | -14.42% |
| Accrued Expenses | $1.493B |
| YoY Change | -13.9% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $253.0M |
| YoY Change | 2.85% |
| Total Short-Term Liabilities | $2.728B |
| YoY Change | -15.54% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $15.11B |
| YoY Change | -9.09% |
| Other Long-Term Liabilities | $1.658B |
| YoY Change | -1.49% |
| Total Long-Term Liabilities | $16.77B |
| YoY Change | -8.39% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.728B |
| Total Long-Term Liabilities | $16.77B |
| Total Liabilities | $20.54B |
| YoY Change | -10.65% |
| 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 | $1.895B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $22.43B |
| YoY Change | -17.49% |
Cashflow Statement
| Concept | 2016 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.432B |
| YoY Change | -1390.09% |
| Depreciation, Depletion And Amortization | $276.0M |
| YoY Change | -5.48% |
| Cash From Operating Activities | $338.0M |
| YoY Change | -40.18% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$183.0M |
| YoY Change | -21.46% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.731B |
| YoY Change | -3706.25% |
| Cash From Investing Activities | $1.548B |
| YoY Change | -650.89% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.606B |
| YoY Change | 1039.01% |
| NET CHANGE | |
| Cash From Operating Activities | 338.0M |
| Cash From Investing Activities | 1.548B |
| Cash From Financing Activities | -1.606B |
| Net Change In Cash | 280.0M |
| YoY Change | 95.8% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $338.0M |
| Capital Expenditures | -$183.0M |
| Free Cash Flow | $521.0M |
| YoY Change | -34.71% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110879285 |
