2013 Q1 Form 10-K Financial Statement
#000119312514202922 Filed on May 16, 2014
Income Statement
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| Revenue | $1.748B | $1.681B |
| YoY Change | 3.99% | |
| Cost Of Revenue | $308.0M | $287.0M |
| YoY Change | 7.32% | |
| Gross Profit | $1.440B | $1.394B |
| YoY Change | 3.3% | |
| Gross Profit Margin | 82.38% | 82.93% |
| Selling, General & Admin | $807.0M | $854.0M |
| YoY Change | -5.5% | |
| % of Gross Profit | 56.04% | 61.26% |
| Research & Development | $267.0M | $241.0M |
| YoY Change | 10.79% | |
| % of Gross Profit | 18.54% | 17.29% |
| Depreciation & Amortization | $157.0M | $169.0M |
| YoY Change | -7.1% | |
| % of Gross Profit | 10.9% | 12.12% |
| Operating Expenses | $1.145B | $1.167B |
| YoY Change | -1.89% | |
| Operating Profit | $295.0M | $227.0M |
| YoY Change | 29.96% | |
| Interest Expense | -$34.00M | $501.0M |
| YoY Change | -106.79% | |
| % of Operating Profit | -11.53% | 220.7% |
| Other Income/Expense, Net | $12.00M | -$2.000M |
| YoY Change | -700.0% | |
| Pretax Income | $233.0M | $691.0M |
| YoY Change | -66.28% | |
| Income Tax | $43.00M | $132.0M |
| % Of Pretax Income | 18.45% | 19.1% |
| Net Earnings | $190.0M | $559.0M |
| YoY Change | -66.01% | |
| Net Earnings / Revenue | 10.87% | 33.25% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $266.1K | $759.5K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $4.747B | $3.211B |
| YoY Change | 47.84% | |
| Cash & Equivalents | $4.685B | $3.162B |
| Short-Term Investments | $62.00M | $49.00M |
| Other Short-Term Assets | $315.0M | $249.0M |
| YoY Change | 26.51% | |
| Inventory | $24.00M | $28.00M |
| Prepaid Expenses | ||
| Receivables | $1.031B | $940.0M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $6.416B | $4.633B |
| YoY Change | 38.48% | |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.122B | $1.100B |
| YoY Change | 2.0% | |
| Goodwill | $5.841B | $5.826B |
| YoY Change | 0.26% | |
| Intangibles | $977.0M | $1.337B |
| YoY Change | -26.93% | |
| Long-Term Investments | $0.00 | |
| YoY Change | ||
| Other Assets | $123.0M | $124.0M |
| YoY Change | -0.81% | |
| Total Long-Term Assets | $8.092B | $8.387B |
| YoY Change | -3.52% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $6.416B | $4.633B |
| Total Long-Term Assets | $8.092B | $8.387B |
| Total Assets | $14.51B | $13.02B |
| YoY Change | 11.43% | |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $334.0M | $324.0M |
| YoY Change | 3.09% | |
| Accrued Expenses | $422.0M | $416.0M |
| YoY Change | 1.44% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $997.0M | $0.00 |
| YoY Change | ||
| Total Short-Term Liabilities | $5.567B | $4.505B |
| YoY Change | 23.57% | |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.094B | $2.039B |
| YoY Change | 2.7% | |
| Other Long-Term Liabilities | $60.00M | $94.00M |
| YoY Change | -36.17% | |
| Total Long-Term Liabilities | $2.154B | $2.133B |
| YoY Change | 0.98% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $5.567B | $4.505B |
| Total Long-Term Liabilities | $2.154B | $2.133B |
| Total Liabilities | $8.986B | $7.848B |
| YoY Change | 14.5% | |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$2.046B | -$2.799B |
| YoY Change | -26.9% | |
| Common Stock | $7.000M | $7.000M |
| YoY Change | 0.0% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $5.476B | $5.094B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $14.51B | $13.02B |
| YoY Change | 11.43% |
Cashflow Statement
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $190.0M | $559.0M |
| YoY Change | -66.01% | |
| Depreciation, Depletion And Amortization | $157.0M | $169.0M |
| YoY Change | -7.1% | |
| Cash From Operating Activities | $612.0M | $687.0M |
| YoY Change | -10.92% | |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$91.00M | -$87.00M |
| YoY Change | 4.6% | |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$4.000M | $380.0M |
| YoY Change | -101.05% | |
| Cash From Investing Activities | -$95.00M | $293.0M |
| YoY Change | -132.42% | |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 24.00M | -170.0M |
| YoY Change | -114.12% | |
| NET CHANGE | ||
| Cash From Operating Activities | 612.0M | 687.0M |
| Cash From Investing Activities | -95.00M | 293.0M |
| Cash From Financing Activities | 24.00M | -170.0M |
| Net Change In Cash | 541.0M | 810.0M |
| YoY Change | -33.21% | |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $612.0M | $687.0M |
| Capital Expenditures | -$91.00M | -$87.00M |
| Free Cash Flow | $703.0M | $774.0M |
| YoY Change | -9.17% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
779000000 | |
| CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
409000000 | |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
696000000 | |
| CY2013 | symc |
Antidilutive Securities Excluded From Computation Of Earnings Per Note Hedge Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerNoteHedgeShareAmount
|
2000000 | |
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
202000000 | |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1190000000 | |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2000000000 | |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
728000000 | |
| CY2013 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
24000000 | |
| CY2013 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-9000000 | |
| CY2014 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
1000000 | |
| CY2013 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
2000000 | |
| CY2013Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
2977000000 | |
| CY2014Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1496000000 | |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5000000 | |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
7000000 | |
| CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2799000000 | |
| CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2046000000 | |
| CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
8000000 | |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
10000000 | |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
10000000 |
