2014 Form 10-K Financial Statement
#000110465915015731 Filed on March 02, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $2.465B |
| YoY Change | 9.73% |
| Cost Of Revenue | $1.125B |
| YoY Change | 4.81% |
| Gross Profit | $1.340B |
| YoY Change | 14.23% |
| Gross Profit Margin | 54.36% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $25.70M |
| YoY Change | 13.15% |
| % of Gross Profit | 1.92% |
| Operating Expenses | $592.3M |
| YoY Change | -1.29% |
| Operating Profit | $747.5M |
| YoY Change | 30.47% |
| Interest Expense | -$1.700M |
| YoY Change | -81.11% |
| % of Operating Profit | -0.23% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $745.8M |
| YoY Change | 32.26% |
| Income Tax | $262.6M |
| % Of Pretax Income | 35.21% |
| Net Earnings | $483.2M |
| YoY Change | 42.66% |
| Net Earnings / Revenue | 19.6% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $924.1K |
| COMMON SHARES | |
| Basic Shares Outstanding | 167.3M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.152B |
| YoY Change | 87.66% |
| Cash & Equivalents | $370.3M |
| Short-Term Investments | $781.1M |
| Other Short-Term Assets | $46.40M |
| YoY Change | -10.42% |
| Inventory | $174.6M |
| Prepaid Expenses | |
| Receivables | $280.8M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.653B |
| YoY Change | 39.75% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $90.20M |
| YoY Change | 2.38% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $42.90M |
| YoY Change | 337.76% |
| Other Assets | $101.9M |
| YoY Change | 38.08% |
| Total Long-Term Assets | $285.7M |
| YoY Change | 20.29% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.653B |
| Total Long-Term Assets | $285.7M |
| Total Assets | $1.939B |
| YoY Change | 36.49% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $127.6M |
| YoY Change | 6.87% |
| Accrued Expenses | $172.3M |
| YoY Change | -0.63% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $355.7M |
| YoY Change | 12.56% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $68.00M |
| YoY Change | -39.39% |
| Total Long-Term Liabilities | $68.00M |
| YoY Change | -39.39% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $355.7M |
| Total Long-Term Liabilities | $68.00M |
| Total Liabilities | $423.7M |
| YoY Change | -1.05% |
| 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 | $1.515B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.939B |
| YoY Change | 36.49% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $483.2M |
| YoY Change | 42.66% |
| Depreciation, Depletion And Amortization | $25.70M |
| YoY Change | 13.15% |
| Cash From Operating Activities | $597.5M |
| YoY Change | 74.71% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$28.00M |
| YoY Change | -168.69% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$412.5M |
| YoY Change | -9561.01% |
| Cash From Investing Activities | -$440.4M |
| YoY Change | 29.61% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 7.400M |
| YoY Change | -141.34% |
| NET CHANGE | |
| Cash From Operating Activities | 597.5M |
| Cash From Investing Activities | -440.4M |
| Cash From Financing Activities | 7.400M |
| Net Change In Cash | 164.5M |
| YoY Change | -1147.77% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $597.5M |
| Capital Expenditures | -$28.00M |
| Free Cash Flow | $625.5M |
| YoY Change | 107.64% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
167257000 |
