2015 Form 10-K Financial Statement
#000104746915008508 Filed on November 10, 2015
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $12.23B |
| YoY Change | 2.17% |
| Cost Of Revenue | $8.146B |
| YoY Change | 1.81% |
| Gross Profit | $4.087B |
| YoY Change | 2.9% |
| Gross Profit Margin | 33.41% |
| Selling, General & Admin | $1.504B |
| YoY Change | -1.96% |
| % of Gross Profit | 36.8% |
| Research & Development | $627.0M |
| YoY Change | 7.55% |
| % of Gross Profit | 15.34% |
| Depreciation & Amortization | $616.0M |
| YoY Change | 11.8% |
| % of Gross Profit | 15.07% |
| Operating Expenses | $2.190B |
| YoY Change | 3.64% |
| Operating Profit | $1.897B |
| YoY Change | 2.04% |
| Interest Expense | -$119.0M |
| YoY Change | 10.19% |
| % of Operating Profit | -6.27% |
| Other Income/Expense, Net | -$55.00M |
| YoY Change | -187.3% |
| Pretax Income | $1.575B |
| YoY Change | -10.51% |
| Income Tax | $337.0M |
| % Of Pretax Income | 21.4% |
| Net Earnings | $2.420B |
| YoY Change | 35.88% |
| Net Earnings / Revenue | 19.78% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $5.888M |
| COMMON SHARES | |
| Basic Shares Outstanding | 405.0M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $3.329B |
| YoY Change | 35.49% |
| Cash & Equivalents | $3.329B |
| Short-Term Investments | |
| Other Short-Term Assets | $821.0M |
| YoY Change | -71.25% |
| Inventory | $1.615B |
| Prepaid Expenses | |
| Receivables | $2.120B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $7.885B |
| YoY Change | -11.19% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.920B |
| YoY Change | 0.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $2.441B |
| YoY Change | -2.48% |
| Total Long-Term Assets | $12.70B |
| YoY Change | 12.69% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $7.885B |
| Total Long-Term Assets | $12.70B |
| Total Assets | $20.59B |
| YoY Change | 2.17% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.143B |
| YoY Change | -7.07% |
| Accrued Expenses | $537.0M |
| YoY Change | -66.31% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $498.0M |
| YoY Change | -13.69% |
| Total Short-Term Liabilities | $3.575B |
| YoY Change | -10.47% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.386B |
| YoY Change | 3.2% |
| Other Long-Term Liabilities | $3.714B |
| YoY Change | 2.15% |
| Total Long-Term Liabilities | $7.100B |
| YoY Change | 2.65% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.575B |
| Total Long-Term Liabilities | $7.100B |
| Total Liabilities | $11.00B |
| YoY Change | -1.27% |
| 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 | $9.585B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $20.59B |
| YoY Change | 2.17% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.420B |
| YoY Change | 35.88% |
| Depreciation, Depletion And Amortization | $616.0M |
| YoY Change | 11.8% |
| Cash From Operating Activities | $1.930B |
| YoY Change | -7.35% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$600.0M |
| YoY Change | -5.51% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.236B |
| YoY Change | -380.91% |
| Cash From Investing Activities | $636.0M |
| YoY Change | -159.16% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.623B |
| YoY Change | -2596.92% |
| NET CHANGE | |
| Cash From Operating Activities | 1.930B |
| Cash From Investing Activities | 636.0M |
| Cash From Financing Activities | -1.623B |
| Net Change In Cash | 943.0M |
| YoY Change | -12.12% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.930B |
| Capital Expenditures | -$600.0M |
| Free Cash Flow | $2.530B |
| YoY Change | -6.92% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
405000000 |
