2007 Form 10-K Financial Statement
#000104746910001476 Filed on February 26, 2010
Income Statement
| Concept | 2007 |
|---|---|
| Revenue | $28.86B |
| YoY Change | 19.8% |
| Cost Of Revenue | $10.41B |
| YoY Change | 27.46% |
| Gross Profit | $18.45B |
| YoY Change | 15.87% |
| Gross Profit Margin | 63.94% |
| Selling, General & Admin | $10.95B |
| YoY Change | 16.05% |
| % of Gross Profit | 59.32% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.163B |
| YoY Change | 23.99% |
| % of Gross Profit | 6.3% |
| Operating Expenses | $11.20B |
| YoY Change | 18.75% |
| Operating Profit | $7.252B |
| YoY Change | 11.69% |
| Interest Expense | $448.0M |
| YoY Change | 497.33% |
| % of Operating Profit | 6.18% |
| Other Income/Expense, Net | $219.0M |
| YoY Change | 12.31% |
| Pretax Income | $7.919B |
| YoY Change | 20.39% |
| Income Tax | $1.892B |
| % Of Pretax Income | 23.89% |
| Net Earnings | $5.981B |
| YoY Change | 17.74% |
| Net Earnings / Revenue | 20.73% |
| Basic Earnings Per Share | $2.59 |
| Diluted Earnings Per Share | $2.57 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2007 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.308B |
| YoY Change | 66.33% |
| Cash & Equivalents | $4.093B |
| Short-Term Investments | $215.0M |
| Other Short-Term Assets | $2.260B |
| YoY Change | 39.25% |
| Inventory | $2.220B |
| Prepaid Expenses | |
| Receivables | $3.317B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $12.11B |
| YoY Change | 43.41% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $8.493B |
| YoY Change | 23.03% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $7.777B |
| YoY Change | 14.65% |
| Other Assets | $2.675B |
| YoY Change | -0.96% |
| Total Long-Term Assets | $31.16B |
| YoY Change | 44.8% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $12.11B |
| Total Long-Term Assets | $31.16B |
| Total Assets | $43.27B |
| YoY Change | 44.41% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.380B |
| YoY Change | 48.55% |
| Accrued Expenses | $5.535B |
| YoY Change | 34.15% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $5.919B |
| YoY Change | 82.97% |
| Long-Term Debt Due | $133.0M |
| YoY Change | 303.03% |
| Total Short-Term Liabilities | $13.23B |
| YoY Change | 48.76% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.277B |
| YoY Change | 149.39% |
| Other Long-Term Liabilities | $3.133B |
| YoY Change | 40.43% |
| Total Long-Term Liabilities | $6.410B |
| YoY Change | 80.82% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $13.23B |
| Total Long-Term Liabilities | $6.410B |
| Total Liabilities | $21.53B |
| YoY Change | 65.03% |
| 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 | $21.74B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $43.27B |
| YoY Change | 44.41% |
Cashflow Statement
| Concept | 2007 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $5.981B |
| YoY Change | 17.74% |
| Depreciation, Depletion And Amortization | $1.163B |
| YoY Change | 23.99% |
| Cash From Operating Activities | $7.150B |
| YoY Change | 20.03% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.648B |
| YoY Change | 17.13% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$5.071B |
| YoY Change | 1630.72% |
| Cash From Investing Activities | -$6.719B |
| YoY Change | 295.24% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 973.0M |
| YoY Change | -114.78% |
| NET CHANGE | |
| Cash From Operating Activities | 7.150B |
| Cash From Investing Activities | -6.719B |
| Cash From Financing Activities | 973.0M |
| Net Change In Cash | 1.404B |
| YoY Change | -160.36% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $7.150B |
| Capital Expenditures | -$1.648B |
| Free Cash Flow | $8.798B |
| YoY Change | 19.47% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2008 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.51 | |
| CY2007 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.59 | |
| CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.49 | |
| CY2007 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.57 | |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.95 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.93 |
