2011 Form 10-K Financial Statement

#000119312512085822 Filed on February 28, 2012

View on sec.gov

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

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