2016 Form 10-K Financial Statement
#000104746917001061 Filed on February 28, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $79.92B |
| YoY Change | 60.12% |
| Cost Of Revenue | $41.40B |
| YoY Change | 0.84% |
| Gross Profit | $38.52B |
| YoY Change | -5.33% |
| Gross Profit Margin | 48.19% |
| Selling, General & Admin | $20.87B |
| YoY Change | 6.95% |
| % of Gross Profit | 54.18% |
| Research & Development | $5.726B |
| YoY Change | 86.88% |
| % of Gross Profit | 14.87% |
| Depreciation & Amortization | $4.381B |
| YoY Change | 64.58% |
| % of Gross Profit | 11.37% |
| Operating Expenses | $26.60B |
| YoY Change | 767.98% |
| Operating Profit | $11.92B |
| YoY Change | -68.31% |
| Interest Expense | -$518.0M |
| YoY Change | -210.68% |
| % of Operating Profit | -4.35% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $12.33B |
| YoY Change | 108.45% |
| Income Tax | $449.0M |
| % Of Pretax Income | 3.64% |
| Net Earnings | $11.87B |
| YoY Change | -9.99% |
| Net Earnings / Revenue | 14.86% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $12.38M |
| COMMON SHARES | |
| Basic Shares Outstanding | 955.4M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $8.538B |
| YoY Change | 4.12% |
| Cash & Equivalents | $7.826B |
| Short-Term Investments | $712.0M |
| Other Short-Term Assets | $4.552B |
| YoY Change | 8.41% |
| Inventory | $1.553B |
| Prepaid Expenses | |
| Receivables | $9.182B |
| Other Receivables | $20.06B |
| Total Short-Term Assets | $43.89B |
| YoY Change | 3.26% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $10.83B |
| YoY Change | 0.97% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $698.0M |
| YoY Change | 46.95% |
| Other Assets | $11.73B |
| YoY Change | 9.09% |
| Total Long-Term Assets | $73.58B |
| YoY Change | 8.22% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $43.89B |
| Total Long-Term Assets | $73.58B |
| Total Assets | $117.5B |
| YoY Change | 6.31% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $6.209B |
| YoY Change | 3.0% |
| Accrued Expenses | $8.137B |
| YoY Change | 2.83% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $1.274B |
| YoY Change | 7.06% |
| Long-Term Debt Due | $6.239B |
| YoY Change | 18.36% |
| Total Short-Term Liabilities | $36.28B |
| YoY Change | 5.85% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $34.66B |
| YoY Change | 3.67% |
| Other Long-Term Liabilities | $27.72B |
| YoY Change | -1.41% |
| Total Long-Term Liabilities | $62.38B |
| YoY Change | 1.35% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $36.28B |
| Total Long-Term Liabilities | $62.38B |
| Total Liabilities | $99.22B |
| YoY Change | 3.11% |
| 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 | $18.25B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $117.5B |
| YoY Change | 6.31% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $11.87B |
| YoY Change | -9.99% |
| Depreciation, Depletion And Amortization | $4.381B |
| YoY Change | 64.58% |
| Cash From Operating Activities | $17.08B |
| YoY Change | -0.99% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.150B |
| YoY Change | -215.95% |
| Acquisitions | $5.696B |
| YoY Change | 70.08% |
| Other Investing Activities | -$6.778B |
| YoY Change | 69.11% |
| Cash From Investing Activities | -$10.93B |
| YoY Change | 33.94% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -5.917B |
| YoY Change | -37.14% |
| NET CHANGE | |
| Cash From Operating Activities | 17.08B |
| Cash From Investing Activities | -10.93B |
| Cash From Financing Activities | -5.917B |
| Net Change In Cash | 188.0M |
| YoY Change | -97.6% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $17.08B |
| Capital Expenditures | -$4.150B |
| Free Cash Flow | $21.23B |
| YoY Change | 55.26% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
955422530 |
