2012 Q2 Form 10-Q Financial Statement
#000119312512325402 Filed on July 31, 2012
Income Statement
| Concept | 2012 Q2 | 2012 Q1 |
|---|---|---|
| Revenue | $1.668B | $1.681B |
| YoY Change | -0.3% | |
| Cost Of Revenue | $284.0M | $287.0M |
| YoY Change | 5.19% | |
| Gross Profit | $1.384B | $1.394B |
| YoY Change | -1.35% | |
| Gross Profit Margin | 82.97% | 82.93% |
| Selling, General & Admin | $778.0M | $854.0M |
| YoY Change | -6.71% | |
| % of Gross Profit | 56.21% | 61.26% |
| Research & Development | $249.0M | $241.0M |
| YoY Change | 10.18% | |
| % of Gross Profit | 17.99% | 17.29% |
| Depreciation & Amortization | $160.0M | $169.0M |
| YoY Change | 2.56% | |
| % of Gross Profit | 11.56% | 12.12% |
| Operating Expenses | $1.099B | $1.167B |
| YoY Change | -2.92% | |
| Operating Profit | $285.0M | $227.0M |
| YoY Change | 5.17% | |
| Interest Expense | -$26.00M | $501.0M |
| YoY Change | -40.91% | |
| % of Operating Profit | -9.12% | 220.7% |
| Other Income/Expense, Net | -$6.000M | -$2.000M |
| YoY Change | -700.0% | |
| Pretax Income | $218.0M | $691.0M |
| YoY Change | 11.22% | |
| Income Tax | $58.00M | $132.0M |
| % Of Pretax Income | 26.61% | 19.1% |
| Net Earnings | $160.0M | $559.0M |
| YoY Change | -4.76% | |
| Net Earnings / Revenue | 9.59% | 33.25% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $225.0K | $759.5K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 716.0M | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q2 | 2012 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $4.111B | $3.211B |
| YoY Change | 38.98% | |
| Cash & Equivalents | $4.082B | $3.162B |
| Short-Term Investments | $29.00M | $49.00M |
| Other Short-Term Assets | $454.0M | $249.0M |
| YoY Change | 73.28% | |
| Inventory | $27.00M | $28.00M |
| Prepaid Expenses | ||
| Receivables | $627.0M | $940.0M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $5.219B | $4.633B |
| YoY Change | 16.34% | |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.106B | $1.100B |
| YoY Change | 5.33% | |
| Goodwill | $5.826B | |
| YoY Change | ||
| Intangibles | $1.337B | |
| YoY Change | ||
| Long-Term Investments | $0.00 | |
| YoY Change | ||
| Other Assets | $145.0M | $124.0M |
| YoY Change | -3.97% | |
| Total Long-Term Assets | $8.337B | $8.387B |
| YoY Change | 1.26% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $5.219B | $4.633B |
| Total Long-Term Assets | $8.337B | $8.387B |
| Total Assets | $13.56B | $13.02B |
| YoY Change | 6.58% | |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $326.0M | $324.0M |
| YoY Change | 25.38% | |
| Accrued Expenses | $286.0M | $416.0M |
| YoY Change | -35.44% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $955.0M | $0.00 |
| YoY Change | 60.23% | |
| Total Short-Term Liabilities | $5.114B | $4.505B |
| YoY Change | 4.52% | |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.093B | $2.039B |
| YoY Change | 5.33% | |
| Other Long-Term Liabilities | $980.0M | $94.00M |
| YoY Change | 1140.51% | |
| Total Long-Term Liabilities | $3.073B | $2.133B |
| YoY Change | 48.74% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $5.114B | $4.505B |
| Total Long-Term Liabilities | $3.073B | $2.133B |
| Total Liabilities | $8.554B | $7.848B |
| YoY Change | 5.42% | |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$2.799B | |
| YoY Change | ||
| Common Stock | $7.000M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $5.002B | $5.094B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $13.56B | $13.02B |
| YoY Change | 6.58% |
Cashflow Statement
| Concept | 2012 Q2 | 2012 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $160.0M | $559.0M |
| YoY Change | -4.76% | |
| Depreciation, Depletion And Amortization | $160.0M | $169.0M |
| YoY Change | 2.56% | |
| Cash From Operating Activities | $340.0M | $687.0M |
| YoY Change | -50.65% | |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$79.00M | -$87.00M |
| YoY Change | -4.82% | |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$4.000M | $380.0M |
| YoY Change | -500.0% | |
| Cash From Investing Activities | -$83.00M | $293.0M |
| YoY Change | 1.22% | |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 685.0M | -170.0M |
| YoY Change | -615.04% | |
| NET CHANGE | ||
| Cash From Operating Activities | 340.0M | 687.0M |
| Cash From Investing Activities | -83.00M | 293.0M |
| Cash From Financing Activities | 685.0M | -170.0M |
| Net Change In Cash | 942.0M | 810.0M |
| YoY Change | 98.73% | |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $340.0M | $687.0M |
| Capital Expenditures | -$79.00M | -$87.00M |
| Free Cash Flow | $419.0M | $774.0M |
| YoY Change | -45.73% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3162000000 | |
| CY2012Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
205000000 | |
| CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
5826000000 | |
| CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
173000000 | |
| CY2012Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
416000000 | |
| CY2012Q1 | us-gaap |
Assets
Assets
|
13020000000 | |
| CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
4633000000 | |
| CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
7000000 | |
| CY2012Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3444000000 | |
| CY2012Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
529000000 | |
| CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
288000000 | |
| CY2012Q1 | us-gaap |
Minority Interest
MinorityInterest
|
78000000 | |
| CY2012Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
249000000 | |
| CY2012Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
7773000000 | |
| CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
32000000 | |
| CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
31000000 | |
| CY2012Q2 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
24000000 | |
| CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1337000000 | |
| CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
7848000000 | |
| CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2039000000 | |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
716000000 | |
| CY2011Q3 | symc |
Antidilutive Securities Excluded From Computation Of Earnings Per Restricted Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerRestrictedShareAmount
|
||
| CY2012Q2 | symc |
Antidilutive Securities Excluded From Computation Of Earnings Per Restricted Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerRestrictedShareAmount
|
6000000 | |
| CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
324000000 | |
| CY2012Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
393000000 | |
| CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
124000000 | |
| CY2012Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
321000000 | |
| CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
94000000 | |
| CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1100000000 | |
| CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2859000000 | |
| CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5094000000 | |
| CY2012Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
49000000 | |
| CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5172000000 | |
| CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
940000000 | |
| CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
28000000 | |
| CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13020000000 | |
| CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4505000000 |
