2015 Q4 Form 10-K Financial Statement

#000119312517052422 Filed on February 23, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014
Revenue $6.215B $8.033B $36.44B
YoY Change -22.63% -3.95% 11.07%
Cost Of Revenue $4.960B $6.240B $28.14B
YoY Change -20.51% 3.84% 10.6%
Gross Profit $1.255B $1.793B $8.299B
YoY Change -30.01% -23.83% 12.67%
Gross Profit Margin 20.19% 22.32% 22.77%
Selling, General & Admin $702.0M $647.0M $1.075B
YoY Change 8.5% -3.0% -0.65%
% of Gross Profit 55.94% 36.08% 12.95%
Research & Development $21.00M $15.00M $128.0M
YoY Change 40.0% -69.39% -16.88%
% of Gross Profit 1.67% 0.84% 1.54%
Depreciation & Amortization $398.0M $260.0M $1.096B
YoY Change 53.08% 4.0% -1.26%
% of Gross Profit 31.71% 14.5% 13.21%
Operating Expenses $1.121B $922.0M $1.203B
YoY Change 21.58% -5.53% -2.67%
Operating Profit $134.0M $871.0M $7.096B
YoY Change -84.62% -36.79% 15.76%
Interest Expense -$19.00M $0.00 $4.000M
YoY Change -100.0% -63.64%
% of Operating Profit -14.18% 0.0% 0.06%
Other Income/Expense, Net $0.00 -$1.000M -$4.000M
YoY Change -100.0%
Pretax Income $129.0M $870.0M $5.021B
YoY Change -85.17% -36.4% 34.36%
Income Tax $27.00M $199.0M $1.236B
% Of Pretax Income 20.93% 22.87% 24.62%
Net Earnings $102.0M $671.0M $3.785B
YoY Change -84.8% -35.85% 33.84%
Net Earnings / Revenue 1.64% 8.35% 10.39%
Basic Earnings Per Share $4.47
Diluted Earnings Per Share $120.3K $789.4K $4.45
COMMON SHARES
Basic Shares Outstanding 847.6M shares
Diluted Shares Outstanding 850.6M shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $203.0M $215.0M $215.0M
YoY Change -5.58% -20.96% -20.96%
Cash & Equivalents $203.0M $215.0M
Short-Term Investments
Other Short-Term Assets $696.0M $694.0M $694.0M
YoY Change 0.29% -22.97% -22.97%
Inventory $1.190B $1.121B $1.121B
Prepaid Expenses
Receivables $1.581B $1.539B $1.539B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.670B $3.569B $3.569B
YoY Change 2.83% -16.75% -16.75%
LONG-TERM ASSETS
Property, Plant & Equipment $37.80B $35.57B $35.57B
YoY Change 6.25% 13.58% 13.58%
Goodwill $224.0M $224.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.414B $1.406B $1.406B
YoY Change 0.57% 5.56% 5.56%
Other Assets $223.0M $57.00M $57.00M
YoY Change 291.23% 3.64% 3.64%
Total Long-Term Assets $39.50B $37.26B $37.26B
YoY Change 6.01% 13.15% 13.15%
TOTAL ASSETS
Total Short-Term Assets $3.670B $3.569B $3.569B
Total Long-Term Assets $39.50B $37.26B $37.26B
Total Assets $43.17B $40.83B $40.83B
YoY Change 5.73% 9.7% 9.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.611B $174.0M $3.561B
YoY Change 1400.57% 2.35% -13.94%
Accrued Expenses $378.0M $408.0M $408.0M
YoY Change -7.35% 7.37% 7.37%
Deferred Revenue
YoY Change
Short-Term Debt $1.952B $1.978B $1.956B
YoY Change -1.31% 6.54%
Long-Term Debt Due $22.00M
YoY Change 214.29%
Total Short-Term Liabilities $5.393B $5.981B $5.981B
YoY Change -9.83% -15.62% -15.62%
LONG-TERM LIABILITIES
Long-Term Debt $5.952B $4.746B $4.913B
YoY Change 25.41% 9.96% 10.55%
Other Long-Term Liabilities $3.597B $3.565B $3.565B
YoY Change 0.9% 15.33% 15.33%
Total Long-Term Liabilities $9.549B $8.311B $8.478B
YoY Change 14.9% 12.2% 12.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.393B $5.981B $5.981B
Total Long-Term Liabilities $9.549B $8.311B $8.478B
Total Liabilities $19.75B $18.30B $18.30B
YoY Change 7.9% 3.42% 3.42%
SHAREHOLDERS EQUITY
Retained Earnings $23.69B $23.02B
YoY Change 2.88% 16.99%
Common Stock $1.566B $1.566B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.43B $22.53B $22.53B
YoY Change
Total Liabilities & Shareholders Equity $43.17B $40.83B $40.83B
YoY Change 5.73% 9.7% 9.7%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014
OPERATING ACTIVITIES
Net Income $102.0M $671.0M $3.785B
YoY Change -84.8% -35.85% 33.84%
Depreciation, Depletion And Amortization $398.0M $260.0M $1.096B
YoY Change 53.08% 4.0% -1.26%
Cash From Operating Activities $405.0M $1.091B $4.405B
YoY Change -62.88% -34.24% 33.81%
INVESTING ACTIVITIES
Capital Expenditures -$563.0M -$1.438B -$5.290B
YoY Change -60.85% -5.77% -15.99%
Acquisitions
YoY Change
Other Investing Activities $24.00M -$7.000M $728.0M
YoY Change -442.86% -107.61% -150.63%
Cash From Investing Activities -$539.0M -$1.445B -$4.562B
YoY Change -62.7% 0.77% -41.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.00M 526.0M 100.0M
YoY Change -105.51% -1913.79% -97.64%
NET CHANGE
Cash From Operating Activities 405.0M 1.091B 4.405B
Cash From Investing Activities -539.0M -1.445B -4.562B
Cash From Financing Activities -29.00M 526.0M 100.0M
Net Change In Cash -163.0M 172.0M -57.00M
YoY Change -194.77% -12.24% -72.86%
FREE CASH FLOW
Cash From Operating Activities $405.0M $1.091B $4.405B
Capital Expenditures -$563.0M -$1.438B -$5.290B
Free Cash Flow $968.0M $2.529B $9.695B
YoY Change -61.72% -20.6% 1.11%

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us-gaap Stock Repurchased And Retired During Period Shares
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