2015 Form 10-K Financial Statement
#000139331116000036 Filed on February 29, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $2.382B |
| YoY Change | 9.39% |
| Cost Of Revenue | $635.5M |
| YoY Change | 3.62% |
| Gross Profit | $1.746B |
| YoY Change | 11.65% |
| Gross Profit Margin | 73.32% |
| Selling, General & Admin | $69.80M |
| YoY Change | 5.12% |
| % of Gross Profit | 4.0% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $426.0M |
| YoY Change | -2.54% |
| % of Gross Profit | 24.4% |
| Operating Expenses | $495.8M |
| YoY Change | -1.53% |
| Operating Profit | $1.250B |
| YoY Change | 17.91% |
| Interest Expense | $67.20M |
| YoY Change | -27.04% |
| % of Operating Profit | 5.37% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.318B |
| YoY Change | 14.58% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $1.311B |
| YoY Change | 14.6% |
| Net Earnings / Revenue | 55.05% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $7.557M |
| COMMON SHARES | |
| Basic Shares Outstanding | 172.7M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $104.0M |
| YoY Change | -44.68% |
| Cash & Equivalents | $104.0M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $104.0M |
| YoY Change | -44.68% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $8.558B |
| YoY Change | 0.86% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $809.0M |
| YoY Change | -0.61% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $9.674B |
| YoY Change | 0.45% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $104.0M |
| Total Long-Term Assets | $9.674B |
| Total Assets | $9.778B |
| YoY Change | -0.42% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $262.0M |
| YoY Change | 6.07% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $262.0M |
| YoY Change | -1.13% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $319.0M |
| YoY Change | 578.72% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $319.0M |
| YoY Change | 578.72% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $262.0M |
| Total Long-Term Liabilities | $319.0M |
| Total Liabilities | $608.0M |
| YoY Change | 79.88% |
| 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 | $9.171B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.778B |
| YoY Change | -0.42% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.311B |
| YoY Change | 14.6% |
| Depreciation, Depletion And Amortization | $426.0M |
| YoY Change | -2.54% |
| Cash From Operating Activities | $1.748B |
| YoY Change | 9.03% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$471.1M |
| YoY Change | -25.54% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $15.00M |
| YoY Change | -96.55% |
| Cash From Investing Activities | -$456.1M |
| YoY Change | 130.01% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.391B |
| YoY Change | 12.48% |
| NET CHANGE | |
| Cash From Operating Activities | 1.748B |
| Cash From Investing Activities | -456.1M |
| Cash From Financing Activities | -1.391B |
| Net Change In Cash | -99.10M |
| YoY Change | -158.88% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.748B |
| Capital Expenditures | -$471.1M |
| Free Cash Flow | $2.219B |
| YoY Change | -0.75% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172699000 |
