2013 Q4 Form 10-K Financial Statement
#000112019316000020 Filed on February 26, 2016
Income Statement
| Concept | 2013 Q4 | 2013 |
|---|---|---|
| Revenue | $849.0M | $3.211B |
| YoY Change | 12.45% | 2.95% |
| Cost Of Revenue | $329.0M | $1.316B |
| YoY Change | -1.5% | -9.62% |
| Gross Profit | $520.0M | $1.895B |
| YoY Change | 23.52% | 13.95% |
| Gross Profit Margin | 61.25% | 59.02% |
| Selling, General & Admin | $259.0M | $1.054B |
| YoY Change | 24.52% | 26.68% |
| % of Gross Profit | 49.81% | 55.62% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $34.00M | $122.0M |
| YoY Change | 25.93% | 134.62% |
| % of Gross Profit | 6.54% | 6.44% |
| Operating Expenses | $293.0M | $1.176B |
| YoY Change | 24.68% | 20.86% |
| Operating Profit | $227.0M | $688.0M |
| YoY Change | 22.04% | -0.29% |
| Interest Expense | $1.000M | -$74.00M |
| YoY Change | -104.76% | -176.29% |
| % of Operating Profit | 0.44% | -10.76% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $235.0M | $600.0M |
| YoY Change | 53.59% | 9.49% |
| Income Tax | $94.00M | $216.0M |
| % Of Pretax Income | 40.0% | 36.0% |
| Net Earnings | $141.0M | $385.0M |
| YoY Change | 63.95% | 9.38% |
| Net Earnings / Revenue | 16.61% | 11.99% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $814.6K | $2.248M |
| COMMON SHARES | ||
| Basic Shares Outstanding | 166.9M | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q4 | 2013 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $587.0M | $587.0M |
| YoY Change | -18.47% | -18.47% |
| Cash & Equivalents | $398.0M | $398.0M |
| Short-Term Investments | $189.0M | $189.0M |
| Other Short-Term Assets | $2.183B | $2.183B |
| YoY Change | 1849.11% | 397.27% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $393.0M | $393.0M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $3.163B | $3.163B |
| YoY Change | 112.0% | 112.0% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $268.0M | $268.0M |
| YoY Change | 27.01% | 27.01% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $30.00M | $30.00M |
| YoY Change | -40.0% | -40.0% |
| Other Assets | $544.0M | $544.0M |
| YoY Change | 335.2% | 38.07% |
| Total Long-Term Assets | $9.400B | $9.414B |
| YoY Change | 23.04% | 23.22% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $3.163B | $3.163B |
| Total Long-Term Assets | $9.400B | $9.414B |
| Total Assets | $12.56B | $12.58B |
| YoY Change | 37.57% | 37.72% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $82.00M | $82.00M |
| YoY Change | -15.46% | -15.46% |
| Accrued Expenses | $154.0M | $154.0M |
| YoY Change | 38.74% | 38.74% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $45.00M | $45.00M |
| YoY Change | 0.0% | -66.91% |
| Total Short-Term Liabilities | $2.800B | $2.800B |
| YoY Change | 202.05% | 175.05% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.589B | $2.589B |
| YoY Change | 34.08% | 40.71% |
| Other Long-Term Liabilities | $296.0M | $296.0M |
| YoY Change | 51.02% | -15.91% |
| Total Long-Term Liabilities | $2.885B | $2.885B |
| YoY Change | 35.64% | 31.61% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.800B | $2.800B |
| Total Long-Term Liabilities | $2.885B | $2.885B |
| Total Liabilities | $6.393B | $6.393B |
| YoY Change | 62.96% | 62.92% |
| 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 | $6.184B | $6.184B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $12.58B | $12.58B |
| YoY Change | 37.72% | 37.72% |
Cashflow Statement
| Concept | 2013 Q4 | 2013 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $141.0M | $385.0M |
| YoY Change | 63.95% | 9.38% |
| Depreciation, Depletion And Amortization | $34.00M | $122.0M |
| YoY Change | 25.93% | 134.62% |
| Cash From Operating Activities | $237.0M | $574.0M |
| YoY Change | 2.16% | -3.37% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$35.00M | -$115.0M |
| YoY Change | 45.83% | -232.18% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $3.000M | -$1.101B |
| YoY Change | -103.9% | 2585.37% |
| Cash From Investing Activities | -$32.00M | -$1.216B |
| YoY Change | -68.32% | 850.0% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -109.0M | 547.0M |
| YoY Change | 43.42% | -212.78% |
| NET CHANGE | ||
| Cash From Operating Activities | 237.0M | 574.0M |
| Cash From Investing Activities | -32.00M | -1.216B |
| Cash From Financing Activities | -109.0M | 547.0M |
| Net Change In Cash | 96.00M | -95.00M |
| YoY Change | 74.55% | 400.0% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $237.0M | $574.0M |
| Capital Expenditures | -$35.00M | -$115.0M |
| Free Cash Flow | $272.0M | $689.0M |
| YoY Change | 6.25% | 35.9% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
167285450 | |
| CY2014Q4 | ndaq |
Default Fund Investments
DefaultFundInvestments
|
2148000000 | |
| CY2015Q4 | ndaq |
Default Fund Investments
DefaultFundInvestments
|
1556000000 | |
| CY2013Q4 | us-gaap |
Assets
Assets
|
12563000000 | |
| CY2014Q4 | us-gaap |
Assets
Assets
|
12071000000 | |
| CY2015Q4 | us-gaap |
Assets
Assets
|
11861000000 | |
| CY2014 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
831000000 | |
| CY2015 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
626000000 | |
| CY2014 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
702000000 | |
| CY2015 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
674000000 | |
| CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
138000000 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.360 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.305 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.322 | |
| CY2014Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
174000000 | |
| CY2015Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
201000000 | |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
688000000 | |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
754000000 | |
| CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
720000000 | |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
140000000 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
273035 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
31690 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
8241 | |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7545777 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4926522 | |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3316782 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2626487 | |
| CY2013 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
364277 | |
| CY2014 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
364277 | |
| CY2015 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
358840 | |
| CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2346220 | |
| CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1578050 | |
| CY2015 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
682054 |
