2011 Form 10-K Financial Statement
#000119312512085822 Filed on February 28, 2012
Income Statement
Concept | 2011 |
---|---|
Revenue | $36.79B |
YoY Change | -19.96% |
Cost Of Revenue | $10.45B |
YoY Change | 14.94% |
Gross Profit | $26.35B |
YoY Change | -28.56% |
Gross Profit Margin | 71.61% |
Selling, General & Admin | $16.23B |
YoY Change | -14.8% |
% of Gross Profit | 61.59% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $1.869B |
YoY Change | -1.84% |
% of Gross Profit | 7.09% |
Operating Expenses | $19.73B |
YoY Change | -16.05% |
Operating Profit | $6.623B |
YoY Change | -50.52% |
Interest Expense | |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $6.169B |
YoY Change | -52.15% |
Income Tax | $1.727B |
% Of Pretax Income | 27.99% |
Net Earnings | $4.442B |
YoY Change | -46.83% |
Net Earnings / Revenue | 12.07% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $7.975M |
COMMON SHARES | |
Basic Shares Outstanding | 524.6M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $56.01B |
YoY Change | 40.77% |
Cash & Equivalents | $48.06B |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | $74.47B |
Other Receivables | $0.00 |
Total Short-Term Assets | $130.5B |
YoY Change | 10.64% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $8.697B |
YoY Change | -21.69% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $620.2B |
YoY Change | -1.02% |
Other Assets | $69.28B |
YoY Change | 15.53% |
Total Long-Term Assets | $792.8B |
YoY Change | -0.08% |
TOTAL ASSETS | |
Total Short-Term Assets | $130.5B |
Total Long-Term Assets | $792.8B |
Total Assets | $923.2B |
YoY Change | 1.31% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $198.3B |
YoY Change | 4.09% |
Accrued Expenses | $9.809B |
YoY Change | -28.6% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $238.0B |
YoY Change | 1.46% |
Long-Term Debt Due | $58.02B |
YoY Change | 16.22% |
Total Short-Term Liabilities | $504.7B |
YoY Change | 2.83% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $181.7B |
YoY Change | -3.47% |
Other Long-Term Liabilities | $165.0B |
YoY Change | 7.1% |
Total Long-Term Liabilities | $346.7B |
YoY Change | 1.29% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $504.7B |
Total Long-Term Liabilities | $346.7B |
Total Liabilities | $852.8B |
YoY Change | 2.26% |
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 | $70.38B |
YoY Change | |
Total Liabilities & Shareholders Equity | $923.2B |
YoY Change | 1.31% |
Cashflow Statement
Concept | 2011 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $4.442B |
YoY Change | -46.83% |
Depreciation, Depletion And Amortization | $1.869B |
YoY Change | -1.84% |
Cash From Operating Activities | $22.50B |
YoY Change | -520.03% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$1.184B |
YoY Change | -3.5% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $1.813B |
YoY Change | 649.17% |
Cash From Investing Activities | $629.0M |
YoY Change | -163.86% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -6.910B |
YoY Change | -188.15% |
NET CHANGE | |
Cash From Operating Activities | 22.50B |
Cash From Investing Activities | 629.0M |
Cash From Financing Activities | -6.910B |
Net Change In Cash | 16.22B |
YoY Change | 983.5% |
FREE CASH FLOW | |
Cash From Operating Activities | $22.50B |
Capital Expenditures | -$1.184B |
Free Cash Flow | $23.69B |
YoY Change | -673.49% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
524600000 | shares |