2008 Form 10-K Financial Statement
#000119312511030900 Filed on February 11, 2011
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $2.937B |
| YoY Change | 10.21% |
| Cost Of Revenue | $638.7M |
| YoY Change | 13.05% |
| Gross Profit | $2.298B |
| YoY Change | 9.43% |
| Gross Profit Margin | 78.24% |
| Selling, General & Admin | $1.374B |
| YoY Change | 10.1% |
| % of Gross Profit | 59.79% |
| Research & Development | $287.8M |
| YoY Change | 16.98% |
| % of Gross Profit | 12.52% |
| Depreciation & Amortization | $207.5M |
| YoY Change | 3.8% |
| % of Gross Profit | 9.03% |
| Operating Expenses | $1.662B |
| YoY Change | 5.78% |
| Operating Profit | $636.2M |
| YoY Change | 20.26% |
| Interest Expense | -$85.00M |
| YoY Change | 93.18% |
| % of Operating Profit | -13.36% |
| Other Income/Expense, Net | -$1.000M |
| YoY Change | -108.33% |
| Pretax Income | -$2.515B |
| YoY Change | -606.04% |
| Income Tax | $6.000M |
| % Of Pretax Income | |
| Net Earnings | -$2.518B |
| YoY Change | -950.68% |
| Net Earnings / Revenue | -85.73% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$17.61M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $758.0M |
| YoY Change | 22.85% |
| Cash & Equivalents | $665.0M |
| Short-Term Investments | $93.00M |
| Other Short-Term Assets | $173.0M |
| YoY Change | 11.61% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $267.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.199B |
| YoY Change | 14.63% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $248.0M |
| YoY Change | 38.55% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $76.00M |
| YoY Change | -18.28% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $4.695B |
| YoY Change | -35.23% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.199B |
| Total Long-Term Assets | $4.695B |
| Total Assets | $5.894B |
| YoY Change | -28.95% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $776.0M |
| YoY Change | -8.92% |
| Accrued Expenses | $251.0M |
| YoY Change | -13.15% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.566B |
| YoY Change | -11.72% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.545B |
| YoY Change | 42.4% |
| Other Long-Term Liabilities | $213.0M |
| YoY Change | 3.9% |
| Total Long-Term Liabilities | $1.758B |
| YoY Change | 36.28% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.566B |
| Total Long-Term Liabilities | $1.758B |
| Total Liabilities | $3.577B |
| YoY Change | 2.88% |
| 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 | $2.317B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.894B |
| YoY Change | -28.95% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$2.518B |
| YoY Change | -950.68% |
| Depreciation, Depletion And Amortization | $207.5M |
| YoY Change | 3.8% |
| Cash From Operating Activities | $520.7M |
| YoY Change | -26.88% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$159.8M |
| YoY Change | 84.31% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$699.7M |
| YoY Change | 653.99% |
| Cash From Investing Activities | -$859.6M |
| YoY Change | 378.89% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 464.8M |
| YoY Change | -158.84% |
| NET CHANGE | |
| Cash From Operating Activities | 520.7M |
| Cash From Investing Activities | -859.6M |
| Cash From Financing Activities | 464.8M |
| Net Change In Cash | 125.9M |
| YoY Change | -148.91% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $520.7M |
| Capital Expenditures | -$159.8M |
| Free Cash Flow | $680.5M |
| YoY Change | -14.81% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2008 | expe |
Technology And Content Expense
TechnologyAndContentExpense
|
287763000 | |
| CY2009 | expe |
Technology And Content Expense
TechnologyAndContentExpense
|
319708000 | |
| CY2010 | expe |
Technology And Content Expense
TechnologyAndContentExpense
|
362447000 | |
| CY2008 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
638709000 | |
| CY2008 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1105337000 | |
| CY2009 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1027062000 | |
| CY2010 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1204141000 | |
| CY2009 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
607251000 | |
| CY2010 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
692832000 | |
| CY2008 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
268721000 | |
| CY2009 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
290484000 | |
| CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
314109000 | |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
282465000 |
