2016 Form 10-K Financial Statement
#000104746916016719 Filed on November 15, 2016
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $11.35B |
| YoY Change | -7.2% |
| Cost Of Revenue | $7.525B |
| YoY Change | -7.62% |
| Gross Profit | $3.827B |
| YoY Change | -6.36% |
| Gross Profit Margin | 33.71% |
| Selling, General & Admin | $1.396B |
| YoY Change | -7.18% |
| % of Gross Profit | 36.48% |
| Research & Development | $603.0M |
| YoY Change | -3.83% |
| % of Gross Profit | 15.76% |
| Depreciation & Amortization | $560.0M |
| YoY Change | -9.09% |
| % of Gross Profit | 14.63% |
| Operating Expenses | $2.020B |
| YoY Change | -7.76% |
| Operating Profit | $1.807B |
| YoY Change | -4.74% |
| Interest Expense | -$110.0M |
| YoY Change | -7.56% |
| % of Operating Profit | -6.09% |
| Other Income/Expense, Net | -$677.0M |
| YoY Change | 1130.91% |
| Pretax Income | $1.021B |
| YoY Change | -35.17% |
| Income Tax | -$826.0M |
| % Of Pretax Income | -80.9% |
| Net Earnings | $2.009B |
| YoY Change | -16.98% |
| Net Earnings / Revenue | 17.7% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $5.444M |
| COMMON SHARES | |
| Basic Shares Outstanding | 366.0M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $647.0M |
| YoY Change | -80.56% |
| Cash & Equivalents | $647.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $486.0M |
| YoY Change | -40.8% |
| Inventory | $1.596B |
| Prepaid Expenses | |
| Receivables | $2.046B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.775B |
| YoY Change | -39.44% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.052B |
| YoY Change | 4.52% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $2.398B |
| YoY Change | -1.76% |
| Total Long-Term Assets | $12.83B |
| YoY Change | 1.02% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.775B |
| Total Long-Term Assets | $12.83B |
| Total Assets | $17.61B |
| YoY Change | -14.48% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.090B |
| YoY Change | -4.64% |
| Accrued Expenses | $551.0M |
| YoY Change | 2.61% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $331.0M |
| YoY Change | -33.53% |
| Total Short-Term Liabilities | $3.066B |
| YoY Change | -14.24% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.739B |
| YoY Change | 10.43% |
| Other Long-Term Liabilities | $2.111B |
| YoY Change | -43.16% |
| Total Long-Term Liabilities | $5.850B |
| YoY Change | -17.61% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.066B |
| Total Long-Term Liabilities | $5.850B |
| Total Liabilities | $9.123B |
| YoY Change | -17.09% |
| 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 | $8.485B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $17.61B |
| YoY Change | -14.48% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.009B |
| YoY Change | -16.98% |
| Depreciation, Depletion And Amortization | $560.0M |
| YoY Change | -9.09% |
| Cash From Operating Activities | $1.947B |
| YoY Change | 0.88% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$603.0M |
| YoY Change | 0.5% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$978.0M |
| YoY Change | -179.13% |
| Cash From Investing Activities | -$1.581B |
| YoY Change | -348.58% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -3.055B |
| YoY Change | 88.23% |
| NET CHANGE | |
| Cash From Operating Activities | 1.947B |
| Cash From Investing Activities | -1.581B |
| Cash From Financing Activities | -3.055B |
| Net Change In Cash | -2.689B |
| YoY Change | -385.15% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.947B |
| Capital Expenditures | -$603.0M |
| Free Cash Flow | $2.550B |
| YoY Change | 0.79% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
366000000 |
