2013 Q1 Form 10-Q Financial Statement

#000119312514107986 Filed on March 20, 2014

View on sec.gov

Income Statement

Concept 2013 Q1
Revenue $10.95B
YoY Change 3.68%
Cost Of Revenue $3.086B
YoY Change 8.2%
Gross Profit $7.867B
YoY Change 2.01%
Gross Profit Margin 71.83%
Selling, General & Admin $5.214B
YoY Change 2.14%
% of Gross Profit 66.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $599.0M
YoY Change 10.31%
% of Gross Profit 7.61%
Operating Expenses $10.36B
YoY Change 50.22%
Operating Profit $589.0M
YoY Change -27.55%
Interest Expense -$9.000M
YoY Change -25.0%
% of Operating Profit -1.53%
Other Income/Expense, Net -$25.00M
YoY Change 19.05%
Pretax Income $564.0M
YoY Change -28.79%
Income Tax $203.0M
% Of Pretax Income 35.99%
Net Earnings $361.0M
YoY Change -30.71%
Net Earnings / Revenue 3.3%
Basic Earnings Per Share $1.14
Diluted Earnings Per Share $1.13
COMMON SHARES
Basic Shares Outstanding 315.0M shares
Diluted Shares Outstanding 317.0M shares

Balance Sheet

Concept 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.372B
YoY Change 65.29%
Cash & Equivalents $3.372B
Short-Term Investments
Other Short-Term Assets $963.0M
YoY Change -10.5%
Inventory $460.0M
Prepaid Expenses
Receivables $4.950B
Other Receivables $0.00
Total Short-Term Assets $9.745B
YoY Change 18.87%
LONG-TERM ASSETS
Property, Plant & Equipment $18.33B
YoY Change 8.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $992.0M
YoY Change -23.22%
Total Long-Term Assets $22.09B
YoY Change 7.45%
TOTAL ASSETS
Total Short-Term Assets $9.745B
Total Long-Term Assets $22.09B
Total Assets $31.83B
YoY Change 10.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.730B
YoY Change 2.55%
Accrued Expenses $3.118B
YoY Change 94.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $251.0M
YoY Change -40.1%
Total Short-Term Liabilities $5.099B
YoY Change -1.03%
LONG-TERM LIABILITIES
Long-Term Debt $1.991B
YoY Change 59.15%
Other Long-Term Liabilities $7.489B
YoY Change 5173.94%
Total Long-Term Liabilities $9.480B
YoY Change 6576.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.099B
Total Long-Term Liabilities $9.480B
Total Liabilities $15.72B
YoY Change 196.9%
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 $16.11B
YoY Change
Total Liabilities & Shareholders Equity $31.83B
YoY Change 10.71%

Cashflow Statement

Concept 2013 Q1
OPERATING ACTIVITIES
Net Income $361.0M
YoY Change -30.71%
Depreciation, Depletion And Amortization $599.0M
YoY Change 10.31%
Cash From Operating Activities $1.258B
YoY Change 48.17%
INVESTING ACTIVITIES
Capital Expenditures -$542.0M
YoY Change -25.65%
Acquisitions
YoY Change
Other Investing Activities $25.00M
YoY Change 400.0%
Cash From Investing Activities -$517.0M
YoY Change -28.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 127.0M
YoY Change 6250.0%
NET CHANGE
Cash From Operating Activities 1.258B
Cash From Investing Activities -517.0M
Cash From Financing Activities 127.0M
Net Change In Cash 868.0M
YoY Change 583.46%
FREE CASH FLOW
Cash From Operating Activities $1.258B
Capital Expenditures -$542.0M
Free Cash Flow $1.800B
YoY Change 14.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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