2009 Q3 Form 10-Q Financial Statement
#000095012309060099 Filed on November 09, 2009
Income Statement
| Concept | 2009 Q3 |
|---|---|
| Revenue | $26.62B |
| 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 | $997.0M |
| YoY Change | -10.58% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $3.523B |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $5.063B |
| YoY Change | -331.5% |
| Income Tax | $1.551B |
| % Of Pretax Income | 30.63% |
| Net Earnings | $3.588B |
| YoY Change | 580.83% |
| Net Earnings / Revenue | 13.48% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $905.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.938B shares |
| Diluted Shares Outstanding | 3.962B shares |
Balance Sheet
| Concept | 2009 Q3 |
|---|---|
| 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 | $10.68B |
| YoY Change | 7.16% |
| Goodwill | $48.33B |
| 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 | $2041B |
| YoY Change | -9.35% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $171.4B |
| YoY Change | 16.68% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $415.0B |
| YoY Change | -7.04% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $171.4B |
| YoY Change | 259.83% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $290.0B |
| YoY Change | 8.66% |
| Other Long-Term Liabilities | $134.4B |
| YoY Change | -41.05% |
| Total Long-Term Liabilities | $424.4B |
| YoY Change | -14.25% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $171.4B |
| Total Long-Term Liabilities | $424.4B |
| Total Liabilities | $1879B |
| YoY Change | -10.77% |
| 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 | $162.3B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2041B |
| YoY Change | -9.35% |
Cashflow Statement
| Concept | 2009 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.588B |
| YoY Change | 580.83% |
| Depreciation, Depletion And Amortization | $997.0M |
| YoY Change | -10.58% |
| Cash From Operating Activities | $7.625B |
| YoY Change | -9.57% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.330B |
| YoY Change | -100.8% |
| Cash From Investing Activities | $1.330B |
| YoY Change | -100.8% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -13.31B |
| YoY Change | -107.41% |
| NET CHANGE | |
| Cash From Operating Activities | 7.625B |
| Cash From Investing Activities | 1.330B |
| Cash From Financing Activities | -13.31B |
| Net Change In Cash | -4.355B |
| YoY Change | -119.17% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $7.625B |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3937900000 | shares |
