2010 Form 10-K Financial Statement

#000095012311020067 Filed on March 01, 2011

View on sec.gov

Income Statement

Concept 2010 2009 Q4 2008 Q4
Revenue $45.97B $10.92B $3.682B
YoY Change -11.04% 196.63% -82.9%
Cost Of Revenue $9.087B $1.915B $5.993B
YoY Change 3.28% -68.05% -48.19%
Gross Profit $36.88B $9.007B -$2.311B
YoY Change -13.98% -489.74% -123.19%
Gross Profit Margin 80.23% 82.47% -62.76%
Selling, General & Admin $19.05B $210.0M $295.0M
YoY Change 1.23% -28.81% -92.94%
% of Gross Profit 51.65% 2.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.904B $394.0M $579.0M
YoY Change -2.01% -31.95% 9.04%
% of Gross Profit 5.16% 4.37%
Operating Expenses $23.50B $1.630B $1.288B
YoY Change 2.22% 26.55% -73.78%
Operating Profit $13.39B $7.377B -$3.599B
YoY Change -32.7% -304.97% -171.2%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $12.89B $7.377B -$3.599B
YoY Change -34.98% -304.97% -171.2%
Income Tax $4.538B $2.429B -$1.478B
% Of Pretax Income 35.2% 32.93%
Net Earnings $8.354B $4.948B -$2.121B
YoY Change -37.59% -333.29% -165.97%
Net Earnings / Revenue 18.17% 45.3% -57.6%
Basic Earnings Per Share
Diluted Earnings Per Share $14.28M $8.473M -$4.611M
COMMON SHARES
Basic Shares Outstanding 542.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2010 2009 Q4 2008 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.79B $38.29B $15.74B
YoY Change 3.91% 143.27% 53.08%
Cash & Equivalents $34.04B $38.29B $15.74B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $78.14B $67.90B $90.56B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $117.9B $106.2B $106.3B
YoY Change 11.05% -0.11% -32.92%
LONG-TERM ASSETS
Property, Plant & Equipment $11.11B $11.38B $10.79B
YoY Change -2.41% 5.44% 20.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $626.6B $1.484B $512.3B
YoY Change 4.59% -99.71% -28.23%
Other Assets $59.97B $44.60B $115.0B
YoY Change 34.46% -61.23% -7.33%
Total Long-Term Assets $793.4B $742.8B $778.2B
YoY Change 6.82% -4.56% -19.05%
TOTAL ASSETS
Total Short-Term Assets $117.9B $106.2B $106.3B
Total Long-Term Assets $793.4B $742.8B $778.2B
Total Assets $911.3B $848.9B $884.5B
YoY Change 7.35% -4.03% -21.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.5B $185.6B $253.8B
YoY Change 2.62% -26.87% -20.29%
Accrued Expenses $13.74B $16.01B $9.034B
YoY Change -14.2% 77.25% -45.46%
Deferred Revenue
YoY Change
Short-Term Debt $234.6B $202.6B $134.0B
YoY Change 15.8% 51.22% -46.84%
Long-Term Debt Due $49.93B $30.86B $47.51B
YoY Change 61.78% -35.04% -13.86%
Total Short-Term Liabilities $490.8B $439.1B $447.2B
YoY Change 11.77% -1.81% -30.63%
LONG-TERM LIABILITIES
Long-Term Debt $188.2B $196.3B $185.7B
YoY Change -4.1% 5.71% -5.97%
Other Long-Term Liabilities $154.1B $141.9B $186.2B
YoY Change 8.6% -23.79% -18.19%
Total Long-Term Liabilities $342.3B $338.2B $371.8B
YoY Change 1.23% -9.06% -12.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $490.8B $439.1B $447.2B
Total Long-Term Liabilities $342.3B $338.2B $371.8B
Total Liabilities $834.0B $778.2B $820.2B
YoY Change 7.16% -5.11% -23.85%
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 $77.36B $70.71B $64.37B
YoY Change
Total Liabilities & Shareholders Equity $911.3B $848.9B $884.5B
YoY Change 7.35% -4.03% -21.01%

Cashflow Statement

Concept 2010 2009 Q4 2008 Q4
OPERATING ACTIVITIES
Net Income $8.354B $4.948B -$2.121B
YoY Change -37.59% -333.29% -165.97%
Depreciation, Depletion And Amortization $1.904B $394.0M $579.0M
YoY Change -2.01% -31.95% 9.04%
Cash From Operating Activities -$5.357B $25.52B $10.90B
YoY Change -110.96% 134.2% -308.85%
INVESTING ACTIVITIES
Capital Expenditures -$1.227B -$479.0M -$498.0M
YoY Change -21.14% -3.82% -23.03%
Acquisitions
YoY Change
Other Investing Activities $242.0M $218.0M $168.0M
YoY Change -4940.0% 29.76% -85.0%
Cash From Investing Activities -$985.0M -$261.0M -$330.0M
YoY Change -36.9% -20.91% -169.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.839B -9.986B -6.988B
YoY Change -134.34% 42.9% -356.72%
NET CHANGE
Cash From Operating Activities -5.357B 25.52B 10.90B
Cash From Investing Activities -985.0M -261.0M -330.0M
Cash From Financing Activities 7.839B -9.986B -6.988B
Net Change In Cash 1.497B 15.28B 3.580B
YoY Change -93.89% 326.7% -276.96%
FREE CASH FLOW
Cash From Operating Activities -$5.357B $25.52B $10.90B
Capital Expenditures -$1.227B -$479.0M -$498.0M
Free Cash Flow -$4.130B $26.00B $11.40B
YoY Change -108.19% 128.17% -349.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
542000000 shares
CY2008Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.47
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
70714000000 USD

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