2009 Form 10-K Financial Statement
#000095012310018464 Filed on March 01, 2010
Income Statement
Concept | 2009 |
---|---|
Revenue | $51.67B |
YoY Change | 4260.59% |
Cost Of Revenue | $8.798B |
YoY Change | 653.9% |
Gross Profit | $42.88B |
YoY Change | 238094.44% |
Gross Profit Margin | 82.97% |
Selling, General & Admin | $18.82B |
YoY Change | 1855.93% |
% of Gross Profit | 43.89% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $1.943B |
YoY Change | 1258.74% |
% of Gross Profit | 4.53% |
Operating Expenses | $22.99B |
YoY Change | 1701.33% |
Operating Profit | $19.89B |
YoY Change | -1681.08% |
Interest Expense | |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $19.83B |
YoY Change | -1676.23% |
Income Tax | $6.444B |
% Of Pretax Income | 32.5% |
Net Earnings | $13.39B |
YoY Change | -1816.03% |
Net Earnings / Revenue | 25.9% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $24.29M |
COMMON SHARES | |
Basic Shares Outstanding | 512.3M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2009 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $38.29B |
YoY Change | 177.37% |
Cash & Equivalents | $33.84B |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | $67.90B |
Other Receivables | $0.00 |
Total Short-Term Assets | $106.2B |
YoY Change | 6.0% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $11.38B |
YoY Change | -9.6% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $599.1B |
YoY Change | -19.13% |
Other Assets | $44.60B |
YoY Change | -63.41% |
Total Long-Term Assets | $742.8B |
YoY Change | -26.61% |
TOTAL ASSETS | |
Total Short-Term Assets | $106.2B |
Total Long-Term Assets | $742.8B |
Total Assets | $848.9B |
YoY Change | -23.67% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $185.6B |
YoY Change | -24.45% |
Accrued Expenses | $16.01B |
YoY Change | 47.65% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $202.6B |
YoY Change | -41.1% |
Long-Term Debt Due | $30.86B |
YoY Change | -31.28% |
Total Short-Term Liabilities | $439.1B |
YoY Change | -32.29% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $196.3B |
YoY Change | -3.77% |
Other Long-Term Liabilities | $141.9B |
YoY Change | -27.45% |
Total Long-Term Liabilities | $338.2B |
YoY Change | -15.36% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $439.1B |
Total Long-Term Liabilities | $338.2B |
Total Liabilities | $778.2B |
YoY Change | -25.82% |
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 | $70.71B |
YoY Change | |
Total Liabilities & Shareholders Equity | $848.9B |
YoY Change | -23.67% |
Cashflow Statement
Concept | 2009 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $13.39B |
YoY Change | -1816.03% |
Depreciation, Depletion And Amortization | $1.943B |
YoY Change | 1258.74% |
Cash From Operating Activities | $48.88B |
YoY Change | -451.49% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$1.556B |
YoY Change | 2450.82% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$5.000M |
YoY Change | -129.41% |
Cash From Investing Activities | -$1.561B |
YoY Change | 3447.73% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -22.83B |
YoY Change | -290.01% |
NET CHANGE | |
Cash From Operating Activities | 48.88B |
Cash From Investing Activities | -1.561B |
Cash From Financing Activities | -22.83B |
Net Change In Cash | 24.49B |
YoY Change | -1365.43% |
FREE CASH FLOW | |
Cash From Operating Activities | $48.88B |
Capital Expenditures | -$1.556B |
Free Cash Flow | $50.43B |
YoY Change | -464.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
512300000 | shares |
CY2008Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.47 |