2017 Form 10-K Financial Statement
#000110465917053604 Filed on August 25, 2017
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $11.82B |
| YoY Change | 4.99% |
| Cost Of Revenue | $2.437B |
| YoY Change | 11.74% |
| Gross Profit | $9.387B |
| YoY Change | 3.37% |
| Gross Profit Margin | 79.39% |
| Selling, General & Admin | $7.288B |
| YoY Change | 1.9% |
| % of Gross Profit | 77.64% |
| Research & Development | $179.0M |
| YoY Change | -6.28% |
| % of Gross Profit | 1.91% |
| Depreciation & Amortization | $464.0M |
| YoY Change | 11.89% |
| % of Gross Profit | 4.94% |
| Operating Expenses | $7.467B |
| YoY Change | 1.69% |
| Operating Profit | $1.920B |
| YoY Change | 10.47% |
| Interest Expense | -$77.00M |
| YoY Change | 54.0% |
| % of Operating Profit | -4.01% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.617B |
| YoY Change | 3.99% |
| Income Tax | $361.0M |
| % Of Pretax Income | 22.33% |
| Net Earnings | $1.249B |
| YoY Change | 12.02% |
| Net Earnings / Revenue | 10.56% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.349M |
| COMMON SHARES | |
| Basic Shares Outstanding | 367.1M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.741B |
| YoY Change | 25.89% |
| Cash & Equivalents | $1.136B |
| Short-Term Investments | $605.0M |
| Other Short-Term Assets | $349.0M |
| YoY Change | 9.06% |
| Inventory | $1.479B |
| Prepaid Expenses | |
| Receivables | $1.395B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.964B |
| YoY Change | 17.49% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.671B |
| YoY Change | 5.56% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.026B |
| YoY Change | -7.4% |
| Other Assets | $664.0M |
| YoY Change | -9.66% |
| Total Long-Term Assets | $6.604B |
| YoY Change | 32.13% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.964B |
| Total Long-Term Assets | $6.604B |
| Total Assets | $11.57B |
| YoY Change | 25.43% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $835.0M |
| YoY Change | 16.46% |
| Accrued Expenses | $1.750B |
| YoY Change | 8.9% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $189.0M |
| YoY Change | -43.07% |
| Total Short-Term Liabilities | $2.823B |
| YoY Change | 5.3% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.383B |
| YoY Change | 77.12% |
| Other Long-Term Liabilities | $960.0M |
| YoY Change | -8.22% |
| Total Long-Term Liabilities | $4.343B |
| YoY Change | 46.92% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.823B |
| Total Long-Term Liabilities | $4.343B |
| Total Liabilities | $7.184B |
| YoY Change | 27.13% |
| 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 | $4.384B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $11.57B |
| YoY Change | 25.43% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.249B |
| YoY Change | 12.02% |
| Depreciation, Depletion And Amortization | $464.0M |
| YoY Change | 11.89% |
| Cash From Operating Activities | $1.800B |
| YoY Change | 0.63% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$504.0M |
| YoY Change | -4.05% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.710B |
| YoY Change | 129.84% |
| Cash From Investing Activities | -$2.214B |
| YoY Change | 74.43% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 630.0M |
| YoY Change | -204.15% |
| NET CHANGE | |
| Cash From Operating Activities | 1.800B |
| Cash From Investing Activities | -2.214B |
| Cash From Financing Activities | 630.0M |
| Net Change In Cash | 216.0M |
| YoY Change | -352.63% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.800B |
| Capital Expenditures | -$504.0M |
| Free Cash Flow | $2.304B |
| YoY Change | -0.43% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
367100000 |
