2015 Form 10-K Financial Statement
#000110465916100960 Filed on February 29, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $2.723B |
| YoY Change | 10.45% |
| Cost Of Revenue | $1.123B |
| YoY Change | -0.19% |
| Gross Profit | $1.600B |
| YoY Change | 19.39% |
| Gross Profit Margin | 58.75% |
| Selling, General & Admin | $354.6M |
| YoY Change | |
| % of Gross Profit | 22.17% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $30.90M |
| YoY Change | 20.23% |
| % of Gross Profit | 1.93% |
| Operating Expenses | $643.4M |
| YoY Change | 8.63% |
| Operating Profit | $956.2M |
| YoY Change | 27.92% |
| Interest Expense | -$2.100M |
| YoY Change | 23.53% |
| % of Operating Profit | -0.22% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $891.5M |
| YoY Change | 19.54% |
| Income Tax | $344.8M |
| % Of Pretax Income | 38.68% |
| Net Earnings | $546.7M |
| YoY Change | 13.14% |
| Net Earnings / Revenue | 20.08% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $946.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | 188.8M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $2.920B |
| YoY Change | 153.58% |
| Cash & Equivalents | $2.175B |
| Short-Term Investments | $744.6M |
| Other Short-Term Assets | $45.40M |
| YoY Change | -2.16% |
| Inventory | $156.1M |
| Prepaid Expenses | |
| Receivables | $353.0M |
| Other Receivables | $125.0M |
| Total Short-Term Assets | $3.600B |
| YoY Change | 117.73% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $97.40M |
| YoY Change | 7.98% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $15.30M |
| YoY Change | -64.34% |
| Other Assets | $151.3M |
| YoY Change | 48.48% |
| Total Long-Term Assets | $1.972B |
| YoY Change | 590.16% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $3.600B |
| Total Long-Term Assets | $1.972B |
| Total Assets | $5.571B |
| YoY Change | 187.34% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $144.8M |
| YoY Change | 13.48% |
| Accrued Expenses | $230.5M |
| YoY Change | 33.78% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $410.3M |
| YoY Change | 15.35% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $351.6M |
| YoY Change | 417.06% |
| Total Long-Term Liabilities | $351.6M |
| YoY Change | 417.06% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $410.3M |
| Total Long-Term Liabilities | $351.6M |
| Total Liabilities | $761.9M |
| YoY Change | 79.82% |
| 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 | $4.809B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.571B |
| YoY Change | 187.34% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $546.7M |
| YoY Change | 13.14% |
| Depreciation, Depletion And Amortization | $30.90M |
| YoY Change | 20.23% |
| Cash From Operating Activities | $522.7M |
| YoY Change | -12.52% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$35.60M |
| YoY Change | 27.14% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $435.7M |
| YoY Change | -205.62% |
| Cash From Investing Activities | $400.1M |
| YoY Change | -190.85% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 887.6M |
| YoY Change | 11894.59% |
| NET CHANGE | |
| Cash From Operating Activities | 522.7M |
| Cash From Investing Activities | 400.1M |
| Cash From Financing Activities | 887.6M |
| Net Change In Cash | 1.810B |
| YoY Change | 1000.55% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $522.7M |
| Capital Expenditures | -$35.60M |
| Free Cash Flow | $558.3M |
| YoY Change | -10.74% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
188816000 |
