2014 Form 10-K Financial Statement
#000155837015000132 Filed on February 23, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $16.60B |
| YoY Change | 49.55% |
| Cost Of Revenue | $2.630B |
| YoY Change | 47.42% |
| Gross Profit | $13.97B |
| YoY Change | 49.96% |
| Gross Profit Margin | 84.16% |
| Selling, General & Admin | $8.023B |
| YoY Change | 49.38% |
| % of Gross Profit | 57.42% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $849.0M |
| YoY Change | 55.78% |
| % of Gross Profit | 6.08% |
| Operating Expenses | $12.88B |
| YoY Change | 51.18% |
| Operating Profit | $1.091B |
| YoY Change | 64.56% |
| Interest Expense | -$742.0M |
| YoY Change | -256.54% |
| % of Operating Profit | -68.01% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $147.0M |
| YoY Change | -193.04% |
| Income Tax | $49.00M |
| % Of Pretax Income | 33.33% |
| Net Earnings | $12.00M |
| YoY Change | -111.54% |
| Net Earnings / Revenue | 0.07% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $120.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 97.80M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $193.0M |
| YoY Change | 70.8% |
| Cash & Equivalents | $193.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $1.095B |
| YoY Change | -23.37% |
| Inventory | $276.0M |
| Prepaid Expenses | |
| Receivables | $2.404B |
| Other Receivables | $2.000M |
| Total Short-Term Assets | $3.970B |
| YoY Change | 7.53% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $7.921B |
| YoY Change | 4.47% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $169.0M |
| YoY Change | -52.66% |
| Other Assets | $890.0M |
| YoY Change | 156.48% |
| Total Long-Term Assets | $13.98B |
| YoY Change | 9.59% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $3.970B |
| Total Long-Term Assets | $13.98B |
| Total Assets | $17.95B |
| YoY Change | 9.12% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.179B |
| YoY Change | 8.66% |
| Accrued Expenses | $1.686B |
| YoY Change | 105.61% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $112.0M |
| YoY Change | -26.8% |
| Total Short-Term Liabilities | $3.577B |
| YoY Change | 15.65% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $11.51B |
| YoY Change | 7.56% |
| Other Long-Term Liabilities | $1.683B |
| YoY Change | 16.63% |
| Total Long-Term Liabilities | $13.19B |
| YoY Change | 8.64% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.577B |
| Total Long-Term Liabilities | $13.19B |
| Total Liabilities | $17.30B |
| YoY Change | 10.23% |
| 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 | $651.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $17.95B |
| YoY Change | 9.12% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $12.00M |
| YoY Change | -111.54% |
| Depreciation, Depletion And Amortization | $849.0M |
| YoY Change | 55.78% |
| Cash From Operating Activities | $687.0M |
| YoY Change | 16.64% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$933.0M |
| YoY Change | -235.02% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$389.0M |
| YoY Change | 12866.67% |
| Cash From Investing Activities | -$1.322B |
| YoY Change | -38.91% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 715.0M |
| YoY Change | -46.0% |
| NET CHANGE | |
| Cash From Operating Activities | 687.0M |
| Cash From Investing Activities | -1.322B |
| Cash From Financing Activities | 715.0M |
| Net Change In Cash | 80.00M |
| YoY Change | -131.87% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $687.0M |
| Capital Expenditures | -$933.0M |
| Free Cash Flow | $1.620B |
| YoY Change | -1688.24% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97801000 |
