2012 Q2 Form 10-K Financial Statement
#000119312514267851 Filed on July 14, 2014
Income Statement
| Concept | 2012 Q2 |
|---|---|
| Revenue | $11.01B |
| YoY Change | 4.32% |
| Cost Of Revenue | $2.901B |
| YoY Change | 4.05% |
| Gross Profit | $8.107B |
| YoY Change | 4.42% |
| Gross Profit Margin | 73.65% |
| Selling, General & Admin | $5.170B |
| YoY Change | 3.67% |
| % of Gross Profit | 63.77% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $543.0M |
| YoY Change | 8.82% |
| % of Gross Profit | 6.7% |
| Operating Expenses | $7.117B |
| YoY Change | 3.52% |
| Operating Profit | $856.0M |
| YoY Change | -3.6% |
| Interest Expense | -$9.000M |
| YoY Change | -25.0% |
| % of Operating Profit | -1.05% |
| Other Income/Expense, Net | $1.000M |
| YoY Change | -109.09% |
| Pretax Income | $848.0M |
| YoY Change | -1.97% |
| Income Tax | $298.0M |
| % Of Pretax Income | 35.14% |
| Net Earnings | $550.0M |
| YoY Change | -1.43% |
| Net Earnings / Revenue | 5.0% |
| Basic Earnings Per Share | $1.74 |
| Diluted Earnings Per Share | $1.73 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $2.843B |
| YoY Change | 22.12% |
| Cash & Equivalents | $2.843B |
| Short-Term Investments | |
| Other Short-Term Assets | $1.069B |
| YoY Change | 13.84% |
| Inventory | $440.0M |
| Prepaid Expenses | |
| Receivables | $4.704B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $9.056B |
| YoY Change | 9.31% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $17.25B |
| YoY Change | 10.97% |
| Goodwill | $2.387B |
| YoY Change | 2.62% |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.212B |
| YoY Change | -1.54% |
| Total Long-Term Assets | $20.85B |
| YoY Change | 9.15% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $9.056B |
| Total Long-Term Assets | $20.85B |
| Total Assets | $29.90B |
| YoY Change | 9.19% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.613B |
| YoY Change | -5.23% |
| Accrued Expenses | $1.709B |
| YoY Change | -9.77% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $417.0M |
| YoY Change | 2216.67% |
| Total Short-Term Liabilities | $5.374B |
| YoY Change | 10.08% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.250B |
| YoY Change | -25.01% |
| Other Long-Term Liabilities | $136.0M |
| YoY Change | -11.69% |
| Total Long-Term Liabilities | $136.0M |
| YoY Change | -11.69% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $5.374B |
| Total Long-Term Liabilities | $136.0M |
| Total Liabilities | $5.510B |
| YoY Change | 9.41% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $17.13B |
| YoY Change | 12.24% |
| Common Stock | $32.00M |
| YoY Change | 0.0% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $81.00M |
| YoY Change | 575.0% |
| Treasury Stock Shares | |
| Shareholders Equity | $14.73B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $29.90B |
| YoY Change | 9.19% |
Cashflow Statement
| Concept | 2012 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $550.0M |
| YoY Change | -1.43% |
| Depreciation, Depletion And Amortization | $543.0M |
| YoY Change | 8.82% |
| Cash From Operating Activities | $1.818B |
| YoY Change | 14.77% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.061B |
| YoY Change | 45.14% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $52.00M |
| YoY Change | -45.83% |
| Cash From Investing Activities | -$1.009B |
| YoY Change | 58.9% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 14.00M |
| YoY Change | 7.69% |
| NET CHANGE | |
| Cash From Operating Activities | 1.818B |
| Cash From Investing Activities | -1.009B |
| Cash From Financing Activities | 14.00M |
| Net Change In Cash | 823.0M |
| YoY Change | -14.45% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.818B |
| Capital Expenditures | -$1.061B |
| Free Cash Flow | $2.879B |
| YoY Change | 24.36% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
80000000 | USD |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.53 | |
| CY2012Q2 | us-gaap |
Assets
Assets
|
29903000000 | USD |
| CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2587000000 | USD |
| CY2014Q2 | fdx |
United States Noncurrent Assets
UnitedStatesNoncurrentAssets
|
20658000000 | USD |
| CY2014Q2 | fdx |
International Noncurrent Assets
InternationalNoncurrentAssets
|
2729000000 | USD |
| CY2014Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
23387000000 | USD |
| CY2013Q2 | fdx |
United States Noncurrent Assets
UnitedStatesNoncurrentAssets
|
19637000000 | USD |
| CY2013Q2 | fdx |
International Noncurrent Assets
InternationalNoncurrentAssets
|
2656000000 | USD |
| CY2013Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
22293000000 | USD |
| CY2013 | fdx |
United States Revenue
UnitedStatesRevenue
|
31550000000 | USD |
| CY2012Q2 | fdx |
International Noncurrent Assets
InternationalNoncurrentAssets
|
1973000000 | USD |
| CY2012Q2 | fdx |
United States Noncurrent Assets
UnitedStatesNoncurrentAssets
|
18874000000 | USD |
| CY2012Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
20847000000 | USD |
| CY2012 | fdx |
United States Revenue
UnitedStatesRevenue
|
29837000000 | USD |
| CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
131000000 | USD |
| CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
52000000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
820000000 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
687000000 | USD |
| CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
403000000 | USD |
| CY2014 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
54000000 | USD |
| CY2013 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
219000000 | USD |
| CY2012 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
146000000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
766000000 | USD |
| CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
468000000 | USD |
| CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
257000000 | USD |
| CY2014Q2 | fdx |
Guaranteed Principal Amount Of Special Facility Revenue Bonds
GuaranteedPrincipalAmountOfSpecialFacilityRevenueBonds
|
528000000 | USD |
| CY2014Q2 | fdx |
Future Principal And Interest Payments For Special Facility Revenue Bonds
FuturePrincipalAndInterestPaymentsForSpecialFacilityRevenueBonds
|
649000000 | USD |
| CY2014Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
2344000000 | USD |
| CY2014Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
1522000000 | USD |
| CY2014Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
1079000000 | USD |
| CY2014Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
1426000000 | USD |
| CY2014Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
|
878000000 | USD |
| CY2014Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
|
4599000000 | USD |
| CY2014Q2 | fdx |
Deposit And Progress Payments
DepositAndProgressPayments
|
396000000 | USD |
| CY2014Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
11848000000 | USD |
| CY2014Q2 | fdx |
Conditional Aircraft Commitments Boeing767
ConditionalAircraftCommitmentsBoeing767
|
4 | |
| CY2014Q2 | fdx |
Conditional Aircraft Commitments Boeing777
ConditionalAircraftCommitmentsBoeing777
|
9 | |
| CY2014Q2 | fdx |
Additional Aircraft Options Purchased
AdditionalAircraftOptionsPurchased
|
16 | |
| CY2014Q2 | fdx |
Aircraftpurchasecommitmentboeing767fdelivery2016and2017
Aircraftpurchasecommitmentboeing767fdelivery2016and2017
|
2 | |
| CY2014Q2 | fdx |
Boeing777optionsdeferredtwoyears
Boeing777optionsdeferredtwoyears
|
11 | |
| CY2014Q2 | fdx |
Aircraft Purchase Obligation With Delivery Within Fiscal Year
AircraftPurchaseObligationWithDeliveryWithinFiscalYear
|
25 | |
| CY2014Q2 | fdx |
Aircraft Purchase Obligation With Delivery Due In Second Fiscal Year
AircraftPurchaseObligationWithDeliveryDueInSecondFiscalYear
|
13 | |
| CY2014Q2 | fdx |
Aircraft Purchase Obligation With Delivery Due In Third Fiscal Year
AircraftPurchaseObligationWithDeliveryDueInThirdFiscalYear
|
11 | |
| CY2014Q2 | fdx |
Aircraft Purchase Obligation With Delivery Due In Fourth Fiscal Year
AircraftPurchaseObligationWithDeliveryDueInFourthFiscalYear
|
12 | |
| CY2014Q2 | fdx |
Aircraft Purchase Obligation With Delivery Due In Fifth Fiscal Year
AircraftPurchaseObligationWithDeliveryDueInFifthFiscalYear
|
6 | |
| CY2014Q2 | fdx |
Aircraft Purchase Obligation With Delivery Due After Fifth Fiscal Year
AircraftPurchaseObligationWithDeliveryDueAfterFifthFiscalYear
|
12 | |
| CY2014Q2 | fdx |
Aircraft Purchase Obligation
AircraftPurchaseObligation
|
79 | |
| CY2014 | fdx |
Related Party Ownership Interest
RelatedPartyOwnershipInterest
|
0.1 | |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
795000000 | USD |
| CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
827000000 | USD |
| CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
641000000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
489000000 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
500000000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
378000000 | USD |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.54 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.58 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.57 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | |
| CY2013Q3 | us-gaap |
Revenues
Revenues
|
11024000000 | USD |
| CY2013Q4 | us-gaap |
Revenues
Revenues
|
11403000000 | USD |
| CY2014Q1 | us-gaap |
Revenues
Revenues
|
11301000000 | USD |
| CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1183000000 | USD |
| CY2013Q2 | fdx |
Business Realignment Costs
BusinessRealignmentCosts
|
496000000 | USD |
| CY2013Q1 | fdx |
Business Realignment Costs
BusinessRealignmentCosts
|
47000000 | USD |
| CY2012Q4 | fdx |
Business Realignment Costs
BusinessRealignmentCosts
|
13000000 | USD |
| CY2013Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
100000000 | USD |
| CY2013Q2 | fdx |
Number Of Impaired Aircraft
NumberOfImpairedAircraft
|
10 | |
| CY2014Q2 | fdx |
Spare Parts Supplies Fuel Prepaid Expenses And Other Net
SparePartsSuppliesFuelPrepaidExpensesAndOtherNet
|
793000000 | USD |
| CY2014Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
5631000000 | USD |
| CY2014Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
4500000000 | USD |
| CY2013Q2 | fdx |
Spare Parts Supplies Fuel Prepaid Expenses And Other Net
SparePartsSuppliesFuelPrepaidExpensesAndOtherNet
|
780000000 | USD |
| CY2013Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
6028000000 | USD |
| CY2013 | fdx |
Interest Net
InterestNet
|
-61000000 | USD |
| CY2014 | fdx |
Interest Net
InterestNet
|
-142000000 | USD |
| CY2012 | fdx |
Interest Net
InterestNet
|
-39000000 | USD |
