2010 Q3 Form 10-Q Financial Statement
#000095012310095598 Filed on October 25, 2010
Income Statement
| Concept | 2010 Q3 |
|---|---|
| Revenue | $8.950B |
| YoY Change | 18.17% |
| Cost Of Revenue | $4.675B |
| YoY Change | 7.47% |
| Gross Profit | $4.275B |
| YoY Change | 32.6% |
| Gross Profit Margin | 47.77% |
| Selling, General & Admin | $2.258B |
| YoY Change | 7.22% |
| % of Gross Profit | 52.82% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $375.0M |
| YoY Change | -2.6% |
| % of Gross Profit | 8.77% |
| Operating Expenses | $7.947B |
| YoY Change | 174.89% |
| Operating Profit | $1.003B |
| YoY Change | 201.2% |
| Interest Expense | -$302.0M |
| YoY Change | 172.07% |
| % of Operating Profit | -30.11% |
| Other Income/Expense, Net | -$637.0M |
| YoY Change | -4346.67% |
| Pretax Income | $366.0M |
| YoY Change | 1364.0% |
| Income Tax | $3.000M |
| % Of Pretax Income | 0.82% |
| Net Earnings | $363.0M |
| YoY Change | 744.19% |
| Net Earnings / Revenue | 4.06% |
| Basic Earnings Per Share | $0.43 |
| Diluted Earnings Per Share | $0.43 |
| COMMON SHARES | |
| Basic Shares Outstanding | 835.0M shares |
| Diluted Shares Outstanding | 842.0M shares |
Balance Sheet
| Concept | 2010 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $3.875B |
| YoY Change | -29.39% |
| Cash & Equivalents | $3.436B |
| Short-Term Investments | $439.0M |
| Other Short-Term Assets | $1.656B |
| YoY Change | 6.91% |
| Inventory | $278.0M |
| Prepaid Expenses | |
| Receivables | $1.512B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $7.321B |
| YoY Change | -17.39% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $20.18B |
| YoY Change | -2.29% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.088B |
| YoY Change | 57.45% |
| Total Long-Term Assets | $35.83B |
| YoY Change | -0.44% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $7.321B |
| Total Long-Term Assets | $35.83B |
| Total Assets | $43.15B |
| YoY Change | -3.79% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.661B |
| YoY Change | 12.0% |
| Accrued Expenses | $1.888B |
| YoY Change | 27.22% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | $2.302B |
| YoY Change | 123.71% |
| Total Short-Term Liabilities | $11.82B |
| YoY Change | 23.2% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $13.06B |
| YoY Change | -21.57% |
| Other Long-Term Liabilities | $15.82B |
| YoY Change | -0.14% |
| Total Long-Term Liabilities | $28.88B |
| YoY Change | -11.12% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $11.82B |
| Total Long-Term Liabilities | $28.88B |
| Total Liabilities | $42.44B |
| YoY Change | -3.45% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $198.0M |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $715.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $43.15B |
| YoY Change | -3.79% |
Cashflow Statement
| Concept | 2010 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $363.0M |
| YoY Change | 744.19% |
| Depreciation, Depletion And Amortization | $375.0M |
| YoY Change | -2.6% |
| Cash From Operating Activities | $514.0M |
| YoY Change | -2156.0% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$397.0M |
| YoY Change | 228.1% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$405.0M |
| YoY Change | 226.61% |
| Cash From Investing Activities | -$802.0M |
| YoY Change | 227.35% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -710.0M |
| YoY Change | -187.12% |
| NET CHANGE | |
| Cash From Operating Activities | 514.0M |
| Cash From Investing Activities | -802.0M |
| Cash From Financing Activities | -710.0M |
| Net Change In Cash | -998.0M |
| YoY Change | -283.12% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $514.0M |
| Capital Expenditures | -$397.0M |
| Free Cash Flow | $911.0M |
| YoY Change | 848.96% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
198000000 | USD |
