2010 Q1 Form 10-Q Financial Statement
#000095012310047138 Filed on May 10, 2010
Income Statement
| Concept | 2010 Q1 |
|---|---|
| Revenue | |
| 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 | $1.204B |
| YoY Change | 75.51% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $4.537B |
| YoY Change | 48.46% |
| Income Tax | $1.211B |
| % Of Pretax Income | 26.69% |
| Net Earnings | $3.326B |
| YoY Change | 55.35% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $832.5K |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.971B shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q1 |
|---|---|
| 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 | $11.12B |
| YoY Change | 7.61% |
| Goodwill | $48.36B |
| YoY Change | 0.33% |
| 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 | $2136B |
| YoY Change | 2.72% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $154.2B |
| YoY Change | -6.85% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $378.9B |
| YoY Change | -10.89% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $154.2B |
| YoY Change | -6.85% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $371.7B |
| YoY Change | 36.91% |
| Other Long-Term Liabilities | $141.0B |
| YoY Change | 0.83% |
| Total Long-Term Liabilities | $512.7B |
| YoY Change | 24.65% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $154.2B |
| Total Long-Term Liabilities | $512.7B |
| Total Liabilities | $1971B |
| YoY Change | 3.25% |
| 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 | $164.7B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2136B |
| YoY Change | 2.72% |
Cashflow Statement
| Concept | 2010 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.326B |
| YoY Change | 55.35% |
| Depreciation, Depletion And Amortization | $1.204B |
| YoY Change | 75.51% |
| Cash From Operating Activities | $17.39B |
| YoY Change | -65.73% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$13.86B |
| YoY Change | -603.34% |
| Cash From Investing Activities | -$13.86B |
| YoY Change | -603.34% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 2.023B |
| YoY Change | -103.79% |
| NET CHANGE | |
| Cash From Operating Activities | 17.39B |
| Cash From Investing Activities | -13.86B |
| Cash From Financing Activities | 2.023B |
| Net Change In Cash | 5.555B |
| YoY Change | 7509.59% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $17.39B |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q1 | us-gaap |
Assets
Assets
|
2135796000000 | USD |
| CY2010Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3970500000 | shares |
| CY2009Q1 | jpm |
Securities Gains
SecuritiesGains
|
198000000 | USD |
| CY2009Q4 | jpm |
Trading Assets
TradingAssets
|
411128000000 | USD |
| CY2010Q1 | jpm |
Trading Assets
TradingAssets
|
426128000000 | USD |
| CY2009Q4 | us-gaap |
Assets
Assets
|
2031989000000 | USD |
| CY2009Q4 | us-gaap |
Beneficial Interest
BeneficialInterest
|
15225000000 | USD |
| CY2010Q1 | us-gaap |
Beneficial Interest
BeneficialInterest
|
93055000000 | USD |
| CY2009Q4 | us-gaap |
Liabilities
Liabilities
|
1866624000000 | USD |
| CY2010Q1 | us-gaap |
Liabilities
Liabilities
|
1971075000000 | USD |
| CY2009Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
633458000000 | USD |
| CY2010Q1 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
713799000000 | USD |
| CY2009Q4 | us-gaap |
Other Assets
OtherAssets
|
107091000000 | USD |
| CY2010Q1 | us-gaap |
Other Assets
OtherAssets
|
108992000000 | USD |
