2011 Q2 Form 10-Q Financial Statement
#000009212211000103 Filed on August 05, 2011
Income Statement
| Concept | 2011 Q2 |
|---|---|
| Revenue | $4.521B |
| YoY Change | 7.45% |
| Cost Of Revenue | $145.0M |
| YoY Change | 12.93% |
| Gross Profit | $4.376B |
| YoY Change | 7.28% |
| Gross Profit Margin | 96.79% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $510.0M |
| YoY Change | 14.35% |
| % of Gross Profit | 11.65% |
| Operating Expenses | $3.240B |
| YoY Change | 3.58% |
| Operating Profit | $1.136B |
| YoY Change | 19.45% |
| Interest Expense | -$199.0M |
| YoY Change | -6.97% |
| % of Operating Profit | -17.52% |
| Other Income/Expense, Net | $32.00M |
| YoY Change | -12.81% |
| Pretax Income | $969.0M |
| YoY Change | 25.21% |
| Income Tax | $349.0M |
| % Of Pretax Income | 36.02% |
| Net Earnings | $620.0M |
| YoY Change | 17.78% |
| Net Earnings / Revenue | 13.71% |
| Basic Earnings Per Share | $0.71 |
| Diluted Earnings Per Share | $719.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | 855.0M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $437.0M |
| YoY Change | 64.29% |
| Cash & Equivalents | $437.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $1.273B |
| YoY Change | -7.01% |
| Inventory | $2.067B |
| Prepaid Expenses | |
| Receivables | $1.249B |
| Other Receivables | $476.0M |
| Total Short-Term Assets | $5.502B |
| YoY Change | -0.4% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $43.28B |
| YoY Change | 6.52% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $7.242B |
| YoY Change | 0.3% |
| Total Long-Term Assets | $50.52B |
| YoY Change | 5.58% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $5.502B |
| Total Long-Term Assets | $50.52B |
| Total Assets | $56.02B |
| YoY Change | 4.96% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.423B |
| YoY Change | 10.91% |
| Accrued Expenses | $1.086B |
| YoY Change | -2.25% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $857.0M |
| YoY Change | -2.83% |
| Long-Term Debt Due | $1.354B |
| YoY Change | -10.57% |
| Total Short-Term Liabilities | $5.699B |
| YoY Change | -3.98% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $18.55B |
| YoY Change | 2.31% |
| Other Long-Term Liabilities | $4.822B |
| YoY Change | -8.41% |
| Total Long-Term Liabilities | $23.38B |
| YoY Change | -0.1% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $5.699B |
| Total Long-Term Liabilities | $23.38B |
| Total Liabilities | $37.96B |
| YoY Change | 3.26% |
| 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 | $18.06B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $56.02B |
| YoY Change | 4.96% |
Cashflow Statement
| Concept | 2011 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $620.0M |
| YoY Change | 17.78% |
| Depreciation, Depletion And Amortization | $510.0M |
| YoY Change | 14.35% |
| Cash From Operating Activities | $1.391B |
| YoY Change | 105.77% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.040B |
| YoY Change | 17.95% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$140.0M |
| YoY Change | 113.09% |
| Cash From Investing Activities | -$1.180B |
| YoY Change | 24.56% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -184.0M |
| YoY Change | -192.7% |
| NET CHANGE | |
| Cash From Operating Activities | 1.391B |
| Cash From Investing Activities | -1.180B |
| Cash From Financing Activities | -184.0M |
| Net Change In Cash | 27.00M |
| YoY Change | -137.09% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.391B |
| Capital Expenditures | -$1.040B |
| Free Cash Flow | $2.431B |
| YoY Change | 56.06% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
855000000 | shares |
