2015 Form 10-K Financial Statement
#000104746915009300 Filed on December 18, 2015
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $28.86B |
| YoY Change | -19.97% |
| Cost Of Revenue | $21.51B |
| YoY Change | 14141.72% |
| Gross Profit | $7.358B |
| YoY Change | -79.51% |
| Gross Profit Margin | 25.49% |
| Selling, General & Admin | $2.873B |
| YoY Change | -12.53% |
| % of Gross Profit | 39.05% |
| Research & Development | $1.425B |
| YoY Change | -1.86% |
| % of Gross Profit | 19.37% |
| Depreciation & Amortization | $1.382B |
| YoY Change | 5.81% |
| % of Gross Profit | 18.79% |
| Operating Expenses | $4.299B |
| YoY Change | -9.23% |
| Operating Profit | $3.059B |
| YoY Change | -41.38% |
| Interest Expense | -$279.0M |
| YoY Change | -142.02% |
| % of Operating Profit | -9.12% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $2.780B |
| YoY Change | -13.64% |
| Income Tax | $840.0M |
| % Of Pretax Income | 30.22% |
| Net Earnings | $1.940B |
| YoY Change | -38.64% |
| Net Earnings / Revenue | 6.72% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $5.774M |
| COMMON SHARES | |
| Basic Shares Outstanding | 333.6M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.162B |
| YoY Change | 9.9% |
| Cash & Equivalents | $4.162B |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | $3.817B |
| Prepaid Expenses | |
| Receivables | $3.084B |
| Other Receivables | $5.826B |
| Total Short-Term Assets | $16.89B |
| YoY Change | -2.98% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $10.15B |
| YoY Change | 5.83% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $741.0M |
| YoY Change | -51.19% |
| Other Assets | $2.983B |
| YoY Change | -1.84% |
| Total Long-Term Assets | $41.06B |
| YoY Change | -6.53% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $16.89B |
| Total Long-Term Assets | $41.06B |
| Total Assets | $57.95B |
| YoY Change | -5.52% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.695B |
| YoY Change | -13.43% |
| Accrued Expenses | $4.010B |
| YoY Change | -16.61% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $7.764B |
| YoY Change | 2.09% |
| Long-Term Debt Due | $5.253B |
| YoY Change | 5.63% |
| Total Short-Term Liabilities | $17.59B |
| YoY Change | -3.76% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $23.83B |
| YoY Change | -2.25% |
| Other Long-Term Liabilities | $7.916B |
| YoY Change | 5.56% |
| Total Long-Term Liabilities | $31.75B |
| YoY Change | -0.41% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $17.59B |
| Total Long-Term Liabilities | $31.75B |
| Total Liabilities | $51.20B |
| YoY Change | -2.05% |
| 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 | $6.743B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $57.95B |
| YoY Change | -5.52% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.940B |
| YoY Change | -38.64% |
| Depreciation, Depletion And Amortization | $1.382B |
| YoY Change | 5.81% |
| Cash From Operating Activities | $3.759B |
| YoY Change | 6.61% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.826B |
| YoY Change | -369.59% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.767B |
| YoY Change | 1113.87% |
| Cash From Investing Activities | -$1.059B |
| YoY Change | -63.25% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.138B |
| YoY Change | 641.45% |
| NET CHANGE | |
| Cash From Operating Activities | 3.759B |
| Cash From Investing Activities | -1.059B |
| Cash From Financing Activities | -2.138B |
| Net Change In Cash | 562.5M |
| YoY Change | 57.74% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.759B |
| Capital Expenditures | -$2.826B |
| Free Cash Flow | $6.585B |
| YoY Change | 165.78% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
333600000 |
