2015 Form 10-K Financial Statement
#000110465915061122 Filed on August 20, 2015
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $10.78B |
| YoY Change | -1.72% |
| Cost Of Revenue | $2.101B |
| YoY Change | -2.65% |
| Gross Profit | $8.680B |
| YoY Change | -1.48% |
| Gross Profit Margin | 80.52% |
| Selling, General & Admin | $6.893B |
| YoY Change | -1.33% |
| % of Gross Profit | 79.41% |
| Research & Development | $178.0M |
| YoY Change | 12.73% |
| % of Gross Profit | 2.05% |
| Depreciation & Amortization | $409.3M |
| YoY Change | 6.42% |
| % of Gross Profit | 4.72% |
| Operating Expenses | $7.071B |
| YoY Change | 1.26% |
| Operating Profit | $1.609B |
| YoY Change | -11.96% |
| Interest Expense | -$48.00M |
| YoY Change | -5.51% |
| % of Operating Profit | -2.98% |
| Other Income/Expense, Net | $0.00 |
| YoY Change | |
| Pretax Income | $1.561B |
| YoY Change | -12.15% |
| Income Tax | $467.0M |
| % Of Pretax Income | 29.92% |
| Net Earnings | $1.089B |
| YoY Change | -9.56% |
| Net Earnings / Revenue | 10.1% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.821M |
| COMMON SHARES | |
| Basic Shares Outstanding | 379.3M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.525B |
| YoY Change | -6.38% |
| Cash & Equivalents | $1.021B |
| Short-Term Investments | $504.0M |
| Other Short-Term Assets | $268.0M |
| YoY Change | -48.76% |
| Inventory | $1.216B |
| Prepaid Expenses | |
| Receivables | $1.175B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.184B |
| YoY Change | -13.28% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.490B |
| YoY Change | -0.86% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $420.0M |
| YoY Change | 2900.0% |
| Other Assets | $661.0M |
| YoY Change | 38.57% |
| Total Long-Term Assets | $4.043B |
| YoY Change | 32.82% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.184B |
| Total Long-Term Assets | $4.043B |
| Total Assets | $8.227B |
| YoY Change | 4.55% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $635.0M |
| YoY Change | 20.95% |
| Accrued Expenses | $1.465B |
| YoY Change | 4.64% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $30.00M |
| YoY Change | 66.67% |
| Total Short-Term Liabilities | $2.130B |
| YoY Change | 3.55% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.595B |
| YoY Change | 20.38% |
| Other Long-Term Liabilities | $848.0M |
| YoY Change | 37.22% |
| Total Long-Term Liabilities | $2.443B |
| YoY Change | 25.73% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.130B |
| Total Long-Term Liabilities | $2.443B |
| Total Liabilities | $4.584B |
| YoY Change | 14.2% |
| 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 | $3.643B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.227B |
| YoY Change | 4.55% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.089B |
| YoY Change | -9.56% |
| Depreciation, Depletion And Amortization | $409.3M |
| YoY Change | 6.42% |
| Cash From Operating Activities | $1.943B |
| YoY Change | 26.58% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$473.0M |
| YoY Change | -192.71% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.143B |
| YoY Change | 81557.14% |
| Cash From Investing Activities | -$1.616B |
| YoY Change | 215.91% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -894.8M |
| YoY Change | 4.42% |
| NET CHANGE | |
| Cash From Operating Activities | 1.943B |
| Cash From Investing Activities | -1.616B |
| Cash From Financing Activities | -894.8M |
| Net Change In Cash | -567.7M |
| YoY Change | -440.55% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.943B |
| Capital Expenditures | -$473.0M |
| Free Cash Flow | $2.416B |
| YoY Change | 135.74% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
379300000 |
