2016 Form 10-K Financial Statement
#000110465917013048 Filed on March 01, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $3.049B |
| YoY Change | 12.0% |
| Cost Of Revenue | $1.153B |
| YoY Change | 2.69% |
| Gross Profit | $1.896B |
| YoY Change | 18.54% |
| Gross Profit Margin | 62.18% |
| Selling, General & Admin | $425.1M |
| YoY Change | 19.88% |
| % of Gross Profit | 22.42% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $40.80M |
| YoY Change | 32.04% |
| % of Gross Profit | 2.15% |
| Operating Expenses | $731.1M |
| YoY Change | 13.63% |
| Operating Profit | $1.165B |
| YoY Change | 21.85% |
| Interest Expense | -$5.700M |
| YoY Change | 171.43% |
| % of Operating Profit | -0.49% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.080B |
| YoY Change | 21.11% |
| Income Tax | $367.0M |
| % Of Pretax Income | 33.99% |
| Net Earnings | $712.7M |
| YoY Change | 30.36% |
| Net Earnings / Revenue | 23.37% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.188M |
| COMMON SHARES | |
| Basic Shares Outstanding | 587.9M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $598.1M |
| YoY Change | -79.52% |
| Cash & Equivalents | $377.6M |
| Short-Term Investments | $220.6M |
| Other Short-Term Assets | $99.10M |
| YoY Change | 118.28% |
| Inventory | $162.0M |
| Prepaid Expenses | |
| Receivables | $448.1M |
| Other Receivables | $125.0M |
| Total Short-Term Assets | $1.432B |
| YoY Change | -60.21% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $173.3M |
| YoY Change | 77.93% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $2.400M |
| YoY Change | -84.31% |
| Other Assets | $181.2M |
| YoY Change | 19.76% |
| Total Long-Term Assets | $2.721B |
| YoY Change | 38.01% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.432B |
| Total Long-Term Assets | $2.721B |
| Total Assets | $4.154B |
| YoY Change | -25.45% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $193.3M |
| YoY Change | 33.49% |
| Accrued Expenses | $228.0M |
| YoY Change | -1.08% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $470.6M |
| YoY Change | 14.7% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $353.2M |
| YoY Change | 0.46% |
| Total Long-Term Liabilities | $353.2M |
| YoY Change | 0.46% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $470.6M |
| Total Long-Term Liabilities | $353.2M |
| Total Liabilities | $823.8M |
| YoY Change | 8.12% |
| 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 | $3.330B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.154B |
| YoY Change | -25.45% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $712.7M |
| YoY Change | 30.36% |
| Depreciation, Depletion And Amortization | $40.80M |
| YoY Change | 32.04% |
| Cash From Operating Activities | $701.4M |
| YoY Change | 34.19% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$99.80M |
| YoY Change | 180.34% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$156.4M |
| YoY Change | -135.9% |
| Cash From Investing Activities | -$256.2M |
| YoY Change | -164.03% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.238B |
| YoY Change | -352.19% |
| NET CHANGE | |
| Cash From Operating Activities | 701.4M |
| Cash From Investing Activities | -256.2M |
| Cash From Financing Activities | -2.238B |
| Net Change In Cash | -1.793B |
| YoY Change | -199.05% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $701.4M |
| Capital Expenditures | -$99.80M |
| Free Cash Flow | $801.2M |
| YoY Change | 43.51% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
587874000 |
