2016 Form 10-K Financial Statement
#000110465916141179 Filed on August 24, 2016
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $11.26B |
| YoY Change | 4.47% |
| Cost Of Revenue | $2.181B |
| YoY Change | 3.81% |
| Gross Profit | $9.081B |
| YoY Change | 4.62% |
| Gross Profit Margin | 80.63% |
| Selling, General & Admin | $7.152B |
| YoY Change | 3.76% |
| % of Gross Profit | 78.76% |
| Research & Development | $191.0M |
| YoY Change | 7.3% |
| % of Gross Profit | 2.1% |
| Depreciation & Amortization | $414.7M |
| YoY Change | 1.32% |
| % of Gross Profit | 4.57% |
| Operating Expenses | $7.343B |
| YoY Change | 3.85% |
| Operating Profit | $1.738B |
| YoY Change | 8.02% |
| Interest Expense | -$50.00M |
| YoY Change | 4.17% |
| % of Operating Profit | -2.88% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.555B |
| YoY Change | -0.38% |
| Income Tax | $434.0M |
| % Of Pretax Income | 27.91% |
| Net Earnings | $1.115B |
| YoY Change | 2.39% |
| Net Earnings / Revenue | 9.9% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.958M |
| COMMON SHARES | |
| Basic Shares Outstanding | 370.0M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.383B |
| YoY Change | -9.31% |
| Cash & Equivalents | $914.0M |
| Short-Term Investments | $469.0M |
| Other Short-Term Assets | $320.0M |
| YoY Change | 19.4% |
| Inventory | $1.263B |
| Prepaid Expenses | |
| Receivables | $1.258B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.225B |
| YoY Change | 0.98% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.583B |
| YoY Change | 6.24% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.108B |
| YoY Change | 163.81% |
| Other Assets | $735.0M |
| YoY Change | 11.2% |
| Total Long-Term Assets | $4.998B |
| YoY Change | 23.62% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.225B |
| Total Long-Term Assets | $4.998B |
| Total Assets | $9.223B |
| YoY Change | 12.11% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $717.0M |
| YoY Change | 12.91% |
| Accrued Expenses | $1.607B |
| YoY Change | 9.69% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $332.0M |
| YoY Change | 1006.67% |
| Total Short-Term Liabilities | $2.681B |
| YoY Change | 25.87% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.910B |
| YoY Change | 19.75% |
| Other Long-Term Liabilities | $1.046B |
| YoY Change | 23.35% |
| Total Long-Term Liabilities | $2.956B |
| YoY Change | 21.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.681B |
| Total Long-Term Liabilities | $2.956B |
| Total Liabilities | $5.651B |
| YoY Change | 23.28% |
| 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 | $3.572B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.223B |
| YoY Change | 12.11% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.115B |
| YoY Change | 2.39% |
| Depreciation, Depletion And Amortization | $414.7M |
| YoY Change | 1.32% |
| Cash From Operating Activities | $1.789B |
| YoY Change | -7.96% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$525.3M |
| YoY Change | 11.06% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$744.0M |
| YoY Change | -34.92% |
| Cash From Investing Activities | -$1.269B |
| YoY Change | -21.46% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -604.9M |
| YoY Change | -32.4% |
| NET CHANGE | |
| Cash From Operating Activities | 1.789B |
| Cash From Investing Activities | -1.269B |
| Cash From Financing Activities | -604.9M |
| Net Change In Cash | -85.50M |
| YoY Change | -84.94% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.789B |
| Capital Expenditures | -$525.3M |
| Free Cash Flow | $2.314B |
| YoY Change | -4.23% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
370000000 |
