2011 Q2 Form 10-Q Financial Statement
#000119312511103992 Filed on April 21, 2011
Income Statement
| Concept | 2011 Q2 |
|---|---|
| Revenue | $3.292B |
| YoY Change | 9.46% |
| Cost Of Revenue | $1.543B |
| YoY Change | 0.27% |
| Gross Profit | $1.749B |
| YoY Change | 19.08% |
| Gross Profit Margin | 53.12% |
| Selling, General & Admin | $963.2M |
| YoY Change | 11.19% |
| % of Gross Profit | 55.07% |
| Research & Development | $215.2M |
| YoY Change | 19.03% |
| % of Gross Profit | 12.3% |
| Depreciation & Amortization | $104.2M |
| YoY Change | 12.04% |
| % of Gross Profit | 5.96% |
| Operating Expenses | $1.179B |
| YoY Change | 12.54% |
| Operating Profit | $584.9M |
| YoY Change | 38.77% |
| Interest Expense | -$13.80M |
| YoY Change | -51.58% |
| % of Operating Profit | -2.36% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $556.5M |
| YoY Change | 41.57% |
| Income Tax | $139.8M |
| % Of Pretax Income | 25.12% |
| Net Earnings | $429.4M |
| YoY Change | 43.04% |
| Net Earnings / Revenue | 13.04% |
| Basic Earnings Per Share | $0.65 |
| Diluted Earnings Per Share | $0.63 |
| COMMON SHARES | |
| Basic Shares Outstanding | 661.6M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.594B |
| YoY Change | 97.77% |
| Cash & Equivalents | $1.594B |
| Short-Term Investments | |
| Other Short-Term Assets | $1.043B |
| YoY Change | 84.6% |
| Inventory | $1.285B |
| Prepaid Expenses | |
| Receivables | $2.210B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $6.132B |
| YoY Change | 35.04% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.178B |
| YoY Change | -0.08% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $523.0M |
| YoY Change | |
| Other Assets | $728.0M |
| YoY Change | -14.75% |
| Total Long-Term Assets | $16.90B |
| YoY Change | 10.19% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $6.132B |
| Total Long-Term Assets | $16.90B |
| Total Assets | $23.04B |
| YoY Change | 15.86% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.239B |
| YoY Change | 6.63% |
| Accrued Expenses | $2.026B |
| YoY Change | 24.14% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $59.00M |
| YoY Change | -7.81% |
| Total Short-Term Liabilities | $3.324B |
| YoY Change | 16.31% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.668B |
| YoY Change | -5.46% |
| Other Long-Term Liabilities | $2.319B |
| YoY Change | -1.19% |
| Total Long-Term Liabilities | $4.987B |
| YoY Change | -3.52% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.324B |
| Total Long-Term Liabilities | $4.987B |
| Total Liabilities | $8.376B |
| YoY Change | 4.35% |
| 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 | $14.66B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $23.04B |
| YoY Change | 15.86% |
Cashflow Statement
| Concept | 2011 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $429.4M |
| YoY Change | 43.04% |
| Depreciation, Depletion And Amortization | $104.2M |
| YoY Change | 12.04% |
| Cash From Operating Activities | $436.5M |
| YoY Change | 10.81% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$46.30M |
| YoY Change | 24.13% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$518.6M |
| YoY Change | -58.97% |
| Cash From Investing Activities | -$565.0M |
| YoY Change | -56.58% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $966.0M |
| YoY Change | 3088.12% |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 52.50M |
| YoY Change | 660.87% |
| NET CHANGE | |
| Cash From Operating Activities | 436.5M |
| Cash From Investing Activities | -565.0M |
| Cash From Financing Activities | 52.50M |
| Net Change In Cash | -76.00M |
| YoY Change | -91.56% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $436.5M |
| Capital Expenditures | -$46.30M |
| Free Cash Flow | $482.8M |
| YoY Change | 11.97% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
661599000 | |
| CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 |
