2013 Q2 Form 10-Q Financial Statement
#000073271714000110 Filed on August 01, 2014
Income Statement
| Concept | 2013 Q2 |
|---|---|
| Revenue | $32.08B |
| YoY Change | 1.58% |
| Cost Of Revenue | $13.27B |
| YoY Change | 8.29% |
| Gross Profit | $18.81B |
| YoY Change | -2.67% |
| Gross Profit Margin | 58.63% |
| Selling, General & Admin | $8.121B |
| YoY Change | 1.45% |
| % of Gross Profit | 43.19% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $4.571B |
| YoY Change | 1.6% |
| % of Gross Profit | 24.31% |
| Operating Expenses | $25.96B |
| YoY Change | 4.86% |
| Operating Profit | $6.113B |
| YoY Change | -10.33% |
| Interest Expense | $825.0M |
| YoY Change | -12.33% |
| % of Operating Profit | 13.5% |
| Other Income/Expense, Net | -$319.0M |
| YoY Change | -59.41% |
| Pretax Income | $5.794B |
| YoY Change | -3.93% |
| Income Tax | $1.914B |
| % Of Pretax Income | 33.03% |
| Net Earnings | $3.822B |
| YoY Change | -2.05% |
| Net Earnings / Revenue | 11.92% |
| Basic Earnings Per Share | $0.71 |
| Diluted Earnings Per Share | $0.71 |
| COMMON SHARES | |
| Basic Shares Outstanding | 5.381B |
| Diluted Shares Outstanding | 5.397B |
Balance Sheet
| Concept | 2013 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.548B |
| YoY Change | 111.44% |
| Cash & Equivalents | $4.548B |
| Short-Term Investments | |
| Other Short-Term Assets | $2.381B |
| YoY Change | 46.61% |
| Inventory | |
| Prepaid Expenses | $1.038B |
| Receivables | $12.51B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $21.43B |
| YoY Change | 11.86% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $110.7B |
| YoY Change | 3.02% |
| Goodwill | $69.77B |
| YoY Change | 0.01% |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $3.888B |
| YoY Change | -11.39% |
| Other Assets | $6.575B |
| YoY Change | -0.33% |
| Total Long-Term Assets | $250.7B |
| YoY Change | 1.43% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $21.43B |
| Total Long-Term Assets | $250.7B |
| Total Assets | $272.1B |
| YoY Change | 2.18% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $19.44B |
| YoY Change | 19.27% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $3.256B |
| YoY Change | -4.29% |
| Total Short-Term Liabilities | $31.19B |
| YoY Change | 5.01% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $71.92B |
| YoY Change | 17.64% |
| Other Long-Term Liabilities | $11.28B |
| YoY Change | -4.82% |
| Total Long-Term Liabilities | $11.28B |
| YoY Change | -84.31% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $31.19B |
| Total Long-Term Liabilities | $11.28B |
| Total Liabilities | $42.47B |
| YoY Change | -58.19% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $25.21B |
| YoY Change | -9.27% |
| Common Stock | $97.48B |
| YoY Change | 0.06% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $41.82B |
| YoY Change | 68.16% |
| Treasury Stock Shares | |
| Shareholders Equity | $85.98B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $272.1B |
| YoY Change | 2.18% |
Cashflow Statement
| Concept | 2013 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.822B |
| YoY Change | -2.05% |
| Depreciation, Depletion And Amortization | $4.571B |
| YoY Change | 1.6% |
| Cash From Operating Activities | $9.512B |
| YoY Change | -0.18% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$5.413B |
| YoY Change | 20.8% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $905.0M |
| YoY Change | 14.12% |
| Cash From Investing Activities | -$4.508B |
| YoY Change | 22.23% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -4.331B |
| YoY Change | -30.88% |
| NET CHANGE | |
| Cash From Operating Activities | 9.512B |
| Cash From Investing Activities | -4.508B |
| Cash From Financing Activities | -4.331B |
| Net Change In Cash | 673.0M |
| YoY Change | -258.35% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $9.512B |
| Capital Expenditures | -$5.413B |
| Free Cash Flow | $14.93B |
| YoY Change | 6.53% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.38 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.38 | ||
| CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5381000000 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5463000000 | ||
| CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.46 |
