2012 Q3 Form 10-Q Financial Statement

#000104746912008732 Filed on September 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $29.67B $31.19B
YoY Change -4.87% 1.5%
Cost Of Revenue $8.216B $8.152B
YoY Change 0.79% -65.07%
Gross Profit $21.45B $23.04B
YoY Change -6.88% 211.77%
Gross Profit Margin 72.31% 73.86%
Selling, General & Admin $3.366B $3.430B
YoY Change -1.87% 6.65%
% of Gross Profit 15.69% 14.89%
Research & Development $854.0M $812.0M
YoY Change 5.17% 9.43%
% of Gross Profit 3.98% 3.52%
Depreciation & Amortization $1.306B $1.225B
YoY Change 6.61% 1.24%
% of Gross Profit 6.09% 5.32%
Operating Expenses $4.220B $4.242B
YoY Change -0.52% -2.28%
Operating Profit -$8.833B $2.520B
YoY Change -450.52% -17.32%
Interest Expense -$224.0M -$121.0M
YoY Change 85.12% -9.7%
% of Operating Profit -4.8%
Other Income/Expense, Net -$224.0M -$121.0M
YoY Change 85.12%
Pretax Income -$9.057B $2.399B
YoY Change -477.53% 9.59%
Income Tax -$200.0M $473.0M
% Of Pretax Income 19.72%
Net Earnings -$8.857B $1.926B
YoY Change -559.87% 8.63%
Net Earnings / Revenue -29.85% 6.18%
Basic Earnings Per Share -$4.49 $0.94
Diluted Earnings Per Share -$4.49 $0.93
COMMON SHARES
Basic Shares Outstanding 1.971B shares 2.054B shares
Diluted Shares Outstanding 1.971B shares 2.080B shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.509B $12.95B
YoY Change -26.59% -12.02%
Cash & Equivalents $9.509B $12.95B
Short-Term Investments
Other Short-Term Assets $14.63B $14.61B
YoY Change 0.16% 4.25%
Inventory $7.292B $7.427B
Prepaid Expenses
Receivables $15.69B $21.29B
Other Receivables $0.00 $0.00
Total Short-Term Assets $50.24B $56.28B
YoY Change -10.74% 3.52%
LONG-TERM ASSETS
Property, Plant & Equipment $12.07B $11.96B
YoY Change 0.92% 4.2%
Goodwill $36.81B
YoY Change
Intangibles $7.966B
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $67.32B $68.64B
YoY Change -1.92% 4.55%
TOTAL ASSETS
Total Short-Term Assets $50.24B $56.28B
Total Long-Term Assets $67.32B $68.64B
Total Assets $117.6B $124.9B
YoY Change -5.89% 4.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.55B $14.49B
YoY Change -13.35% -2.66%
Accrued Expenses $18.37B $19.61B
YoY Change -6.28% 3.02%
Deferred Revenue
YoY Change
Short-Term Debt $1.105B $3.343B
YoY Change -66.95% -40.71%
Long-Term Debt Due $4.576B $3.323B
YoY Change 37.71% 50.77%
Total Short-Term Liabilities $44.92B $48.94B
YoY Change -8.21% -0.71%
LONG-TERM LIABILITIES
Long-Term Debt $24.06B $19.03B
YoY Change 26.45% 55.93%
Other Long-Term Liabilities $16.56B $17.73B
YoY Change -6.58% 13.01%
Total Long-Term Liabilities $40.63B $36.76B
YoY Change 10.52% 31.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.92B $48.94B
Total Long-Term Liabilities $40.63B $36.76B
Total Liabilities $85.96B $86.09B
YoY Change -0.16% 11.11%
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 $31.60B $38.82B
YoY Change
Total Liabilities & Shareholders Equity $117.6B $124.9B
YoY Change -5.89% 4.08%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$8.857B $1.926B
YoY Change -559.87% 8.63%
Depreciation, Depletion And Amortization $1.306B $1.225B
YoY Change 6.61% 1.24%
Cash From Operating Activities $2.846B $3.207B
YoY Change -11.26% -2.02%
INVESTING ACTIVITIES
Capital Expenditures -$870.0M -$1.128B
YoY Change -22.87% -0.18%
Acquisitions
YoY Change
Other Investing Activities $45.00M $217.0M
YoY Change -79.26% -117.74%
Cash From Investing Activities -$825.0M -$911.0M
YoY Change -9.44% -61.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $365.0M $4.600B
YoY Change -92.07% -297.68%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -823.0M -2.081B
YoY Change -60.45% 524.92%
NET CHANGE
Cash From Operating Activities 2.846B 3.207B
Cash From Investing Activities -825.0M -911.0M
Cash From Financing Activities -823.0M -2.081B
Net Change In Cash 1.198B 215.0M
YoY Change 457.21% -63.37%
FREE CASH FLOW
Cash From Operating Activities $2.846B $3.207B
Capital Expenditures -$870.0M -$1.128B
Free Cash Flow $3.716B $4.335B
YoY Change -14.28% -1.54%

Facts In Submission

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