2009 Q2 Form 10-Q Financial Statement
#000095012309032832 Filed on August 10, 2009
Income Statement
| Concept | 2009 Q2 |
|---|---|
| Revenue | $16.55B |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.063B |
| YoY Change | -12.29% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $3.879B |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $4.072B |
| YoY Change | 47.16% |
| Income Tax | $1.351B |
| % Of Pretax Income | 33.18% |
| Net Earnings | $2.721B |
| YoY Change | 35.85% |
| Net Earnings / Revenue | 16.44% |
| Basic Earnings Per Share | $0.28 |
| Diluted Earnings Per Share | $0.28 |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.812B shares |
| Diluted Shares Outstanding | 3.824B shares |
Balance Sheet
| Concept | 2009 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $10.67B |
| YoY Change | -9.92% |
| Goodwill | $48.29B |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $2027B |
| YoY Change | 14.13% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $171.7B |
| YoY Change | 0.4% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $417.6B |
| YoY Change | 56.13% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $171.7B |
| YoY Change | 0.4% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $292.9B |
| YoY Change | -1.56% |
| Other Long-Term Liabilities | $123.2B |
| YoY Change | -32.88% |
| Total Long-Term Liabilities | $416.1B |
| YoY Change | -13.51% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $171.7B |
| Total Long-Term Liabilities | $416.1B |
| Total Liabilities | $1872B |
| YoY Change | 13.97% |
| 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 | $154.8B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2027B |
| YoY Change | 14.13% |
Cashflow Statement
| Concept | 2009 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.721B |
| YoY Change | 35.85% |
| Depreciation, Depletion And Amortization | $1.063B |
| YoY Change | -12.29% |
| Cash From Operating Activities | $52.50B |
| YoY Change | 98.91% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $33.51B |
| YoY Change | 132.54% |
| Cash From Investing Activities | $33.51B |
| YoY Change | 132.54% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -87.81B |
| YoY Change | 58.69% |
| NET CHANGE | |
| Cash From Operating Activities | 52.50B |
| Cash From Investing Activities | 33.51B |
| Cash From Financing Activities | -87.81B |
| Net Change In Cash | -1.797B |
| YoY Change | -87.63% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $52.50B |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| jpm |
Securities Gains
SecuritiesGains
|
545000000 | USD | |
| jpm |
Securities Gains
SecuritiesGains
|
680000000 | USD | |
| CY2008Q2 | jpm |
Securities Gains
SecuritiesGains
|
647000000 | USD |
| CY2009Q2 | jpm |
Securities Gains
SecuritiesGains
|
347000000 | USD |
| CY2009Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3811500000 | shares |
