2014 Form 10-K Financial Statement
#000155837015000332 Filed on March 12, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $1.329B |
| YoY Change | 28.53% |
| Cost Of Revenue | $65.00M |
| YoY Change | -25.29% |
| Gross Profit | $1.264B |
| YoY Change | 33.47% |
| Gross Profit Margin | 95.11% |
| Selling, General & Admin | $663.0M |
| YoY Change | 34.21% |
| % of Gross Profit | 52.45% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $298.0M |
| YoY Change | -5.4% |
| % of Gross Profit | 23.58% |
| Operating Expenses | $1.190B |
| YoY Change | 24.09% |
| Operating Profit | $74.00M |
| YoY Change | -716.67% |
| Interest Expense | -$13.00M |
| YoY Change | 8.33% |
| % of Operating Profit | -17.57% |
| Other Income/Expense, Net | -$11.00M |
| YoY Change | -650.0% |
| Pretax Income | $44.00M |
| YoY Change | -257.14% |
| Income Tax | $35.00M |
| % Of Pretax Income | 79.55% |
| Net Earnings | -$22.00M |
| YoY Change | 214.29% |
| Net Earnings / Revenue | -1.66% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$297.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | 74.00M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $617.0M |
| YoY Change | 27.22% |
| Cash & Equivalents | $509.0M |
| Short-Term Investments | $108.0M |
| Other Short-Term Assets | $41.00M |
| YoY Change | 70.83% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $153.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $811.0M |
| YoY Change | 26.13% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $138.0M |
| YoY Change | 253.85% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $31.00M |
| YoY Change | -83.51% |
| Other Assets | $35.00M |
| YoY Change | 84.21% |
| Total Long-Term Assets | $6.555B |
| YoY Change | 1.69% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $811.0M |
| Total Long-Term Assets | $6.555B |
| Total Assets | $7.366B |
| YoY Change | 3.91% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $118.0M |
| YoY Change | 180.95% |
| Accrued Expenses | $121.0M |
| YoY Change | 28.72% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | $78.00M |
| YoY Change | 13.04% |
| Total Short-Term Liabilities | $395.0M |
| YoY Change | 27.01% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $662.0M |
| YoY Change | 120.67% |
| Other Long-Term Liabilities | $154.0M |
| YoY Change | 250.0% |
| Total Long-Term Liabilities | $816.0M |
| YoY Change | 137.21% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $395.0M |
| Total Long-Term Liabilities | $816.0M |
| Total Liabilities | $6.469B |
| YoY Change | 10.0% |
| 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 | $897.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $7.366B |
| YoY Change | 3.91% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$22.00M |
| YoY Change | 214.29% |
| Depreciation, Depletion And Amortization | $298.0M |
| YoY Change | -5.4% |
| Cash From Operating Activities | $385.0M |
| YoY Change | 14.58% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$90.00M |
| YoY Change | 50.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$151.0M |
| YoY Change | 4.14% |
| Cash From Investing Activities | -$241.0M |
| YoY Change | 17.56% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 20.00M |
| YoY Change | -113.61% |
| NET CHANGE | |
| Cash From Operating Activities | 385.0M |
| Cash From Investing Activities | -241.0M |
| Cash From Financing Activities | 20.00M |
| Net Change In Cash | 164.0M |
| YoY Change | -1125.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $385.0M |
| Capital Expenditures | -$90.00M |
| Free Cash Flow | $475.0M |
| YoY Change | 19.95% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74000000 |
