2010 Form 10-K Financial Statement
#000095012310019392 Filed on March 01, 2010
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $61.90B |
| YoY Change | 0.0% |
| Cost Of Revenue | $18.79B |
| YoY Change | 1.87% |
| Gross Profit | $42.80B |
| YoY Change | -1.51% |
| Gross Profit Margin | 69.14% |
| Selling, General & Admin | $19.42B |
| YoY Change | -1.9% |
| % of Gross Profit | 45.39% |
| Research & Development | $6.844B |
| YoY Change | -2.03% |
| % of Gross Profit | 15.99% |
| Depreciation & Amortization | $2.939B |
| YoY Change | 5.95% |
| % of Gross Profit | 6.87% |
| Operating Expenses | $25.62B |
| YoY Change | -2.45% |
| Operating Profit | $17.18B |
| YoY Change | -0.06% |
| Interest Expense | -$348.0M |
| YoY Change | -3.6% |
| % of Operating Profit | -2.03% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $15.76B |
| YoY Change | 0.0% |
| Income Tax | $3.613B |
| % Of Pretax Income | 22.93% |
| Net Earnings | $13.33B |
| YoY Change | 8.71% |
| Net Earnings / Revenue | 21.54% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $4.781M |
| COMMON SHARES | |
| Basic Shares Outstanding | 2.760B shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $27.66B |
| YoY Change | 42.38% |
| Cash & Equivalents | $2.135B |
| Short-Term Investments | $23.23B |
| Other Short-Term Assets | $4.497B |
| YoY Change | -14.99% |
| Inventory | $5.378B |
| Prepaid Expenses | |
| Receivables | $9.774B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $47.31B |
| YoY Change | 19.64% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $14.55B |
| YoY Change | -1.4% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $9.038B |
| YoY Change | -1.73% |
| Total Long-Term Assets | $55.60B |
| YoY Change | 0.83% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $47.31B |
| Total Long-Term Assets | $55.60B |
| Total Assets | $102.9B |
| YoY Change | 8.69% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.623B |
| YoY Change | 1.48% |
| Accrued Expenses | $9.254B |
| YoY Change | -1.87% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $7.617B |
| YoY Change | 20.56% |
| Total Short-Term Liabilities | $23.07B |
| YoY Change | 6.17% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $9.156B |
| YoY Change | 11.35% |
| Other Long-Term Liabilities | $12.65B |
| YoY Change | -0.49% |
| Total Long-Term Liabilities | $21.81B |
| YoY Change | 4.16% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $23.07B |
| Total Long-Term Liabilities | $21.81B |
| Total Liabilities | $46.33B |
| YoY Change | 5.07% |
| 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 | $56.58B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $102.9B |
| YoY Change | 8.69% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $13.33B |
| YoY Change | 8.71% |
| Depreciation, Depletion And Amortization | $2.939B |
| YoY Change | 5.95% |
| Cash From Operating Activities | $16.39B |
| YoY Change | -1.12% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.384B |
| YoY Change | 0.8% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$5.470B |
| YoY Change | 4.53% |
| Cash From Investing Activities | -$7.854B |
| YoY Change | 3.37% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -4.980B |
| YoY Change | 21.7% |
| NET CHANGE | |
| Cash From Operating Activities | 16.39B |
| Cash From Investing Activities | -7.854B |
| Cash From Financing Activities | -4.980B |
| Net Change In Cash | 3.551B |
| YoY Change | -27.25% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $16.39B |
| Capital Expenditures | -$2.384B |
| Free Cash Flow | $18.77B |
| YoY Change | -0.88% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2759500000 | shares |
