2014 Q3 Form 10-Q Financial Statement
#000155837014000275 Filed on November 04, 2014
Income Statement
| Concept | 2014 Q3 |
|---|---|
| Revenue | $596.6M |
| YoY Change | 9.24% |
| Cost Of Revenue | $99.60M |
| YoY Change | 32.1% |
| Gross Profit | $497.0M |
| YoY Change | 5.59% |
| Gross Profit Margin | 83.31% |
| Selling, General & Admin | $25.00M |
| YoY Change | -36.39% |
| % of Gross Profit | 5.03% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $123.0M |
| YoY Change | 17.14% |
| % of Gross Profit | 24.75% |
| Operating Expenses | $147.9M |
| YoY Change | -1.47% |
| Operating Profit | $349.1M |
| YoY Change | 8.89% |
| Interest Expense | -$111.3M |
| YoY Change | -202.97% |
| % of Operating Profit | -31.88% |
| Other Income/Expense, Net | $3.100M |
| YoY Change | 95.71% |
| Pretax Income | $240.9M |
| YoY Change | 12.48% |
| Income Tax | $100.0K |
| % Of Pretax Income | 0.04% |
| Net Earnings | $247.7M |
| YoY Change | 5.97% |
| Net Earnings / Revenue | 41.52% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $539.5K |
| COMMON SHARES | |
| Basic Shares Outstanding | 458.8M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $84.00M |
| YoY Change | 71.43% |
| Cash & Equivalents | $84.00M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $35.00M |
| Other Receivables | $347.0M |
| Total Short-Term Assets | $466.0M |
| YoY Change | 7.13% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $10.84B |
| YoY Change | 1.31% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $888.0M |
| YoY Change | 99.55% |
| Other Assets | $105.0M |
| YoY Change | -51.39% |
| Total Long-Term Assets | $20.28B |
| YoY Change | 4.24% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $466.0M |
| Total Long-Term Assets | $20.28B |
| Total Assets | $20.75B |
| YoY Change | 4.3% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $329.0M |
| YoY Change | 8.22% |
| Accrued Expenses | $7.200M |
| YoY Change | 213.04% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $329.0M |
| YoY Change | 8.22% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $9.215B |
| YoY Change | 7.64% |
| Other Long-Term Liabilities | $165.0M |
| YoY Change | -5.71% |
| Total Long-Term Liabilities | $9.380B |
| YoY Change | 7.37% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $329.0M |
| Total Long-Term Liabilities | $9.380B |
| Total Liabilities | $9.972B |
| YoY Change | 10.32% |
| 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 | $10.77B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $20.75B |
| YoY Change | 4.3% |
Cashflow Statement
| Concept | 2014 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $247.7M |
| YoY Change | 5.97% |
| Depreciation, Depletion And Amortization | $123.0M |
| YoY Change | 17.14% |
| Cash From Operating Activities | $275.3M |
| YoY Change | 1.18% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$228.1M |
| YoY Change | 601.85% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$343.9M |
| YoY Change | -291.69% |
| Cash From Investing Activities | -$572.0M |
| YoY Change | -489.38% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 326.2M |
| YoY Change | -177.06% |
| NET CHANGE | |
| Cash From Operating Activities | 275.3M |
| Cash From Investing Activities | -572.0M |
| Cash From Financing Activities | 326.2M |
| Net Change In Cash | 29.50M |
| YoY Change | -786.05% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $275.3M |
| Capital Expenditures | -$228.1M |
| Free Cash Flow | $503.4M |
| YoY Change | 65.27% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
458799000 |
