2010 Form 10-K Financial Statement
#000095012311020067 Filed on March 01, 2011
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 |