2010 Form 10-K Financial Statement
#000095012310029845 Filed on March 30, 2010
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $20.29B |
| YoY Change | 6.78% |
| Cost Of Revenue | $14.97B |
| YoY Change | 3.74% |
| Gross Profit | $5.320B |
| YoY Change | 16.41% |
| Gross Profit Margin | 26.22% |
| Selling, General & Admin | $3.329B |
| YoY Change | 7.21% |
| % of Gross Profit | 62.58% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $435.2M |
| YoY Change | 8.34% |
| % of Gross Profit | 8.18% |
| Operating Expenses | $3.329B |
| YoY Change | 7.21% |
| Operating Profit | $1.991B |
| YoY Change | 35.9% |
| Interest Expense | -$40.00M |
| YoY Change | 185.71% |
| % of Operating Profit | -2.01% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.952B |
| YoY Change | 34.53% |
| Income Tax | $738.0M |
| % Of Pretax Income | 37.81% |
| Net Earnings | $1.214B |
| YoY Change | 37.8% |
| Net Earnings / Revenue | 5.98% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $709.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | 417.8M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.745B |
| YoY Change | 284.36% |
| Cash & Equivalents | $1.615B |
| Short-Term Investments | $131.0M |
| Other Short-Term Assets | $378.0M |
| YoY Change | -7.8% |
| Inventory | $2.532B |
| Prepaid Expenses | |
| Receivables | $148.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.804B |
| YoY Change | 32.49% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.287B |
| YoY Change | 3.91% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $193.0M |
| YoY Change | 12.87% |
| Total Long-Term Assets | $2.660B |
| YoY Change | 4.23% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.804B |
| Total Long-Term Assets | $2.660B |
| Total Assets | $7.464B |
| YoY Change | 20.82% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.508B |
| YoY Change | 18.18% |
| Accrued Expenses | $684.0M |
| YoY Change | 17.73% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $2.000M |
| YoY Change | -99.49% |
| Total Short-Term Liabilities | $2.895B |
| YoY Change | 4.59% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $790.0M |
| YoY Change | 105.73% |
| Other Long-Term Liabilities | $697.0M |
| YoY Change | -8.89% |
| Total Long-Term Liabilities | $1.487B |
| YoY Change | 29.42% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.895B |
| Total Long-Term Liabilities | $1.487B |
| Total Liabilities | $4.575B |
| YoY Change | 13.13% |
| 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 | $2.889B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $7.464B |
| YoY Change | 20.82% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.214B |
| YoY Change | 37.8% |
| Depreciation, Depletion And Amortization | $435.2M |
| YoY Change | 8.34% |
| Cash From Operating Activities | $2.272B |
| YoY Change | 96.77% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$429.3M |
| YoY Change | -26.35% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$131.0M |
| YoY Change | -1016.08% |
| Cash From Investing Activities | -$560.3M |
| YoY Change | -1.46% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -583.8M |
| YoY Change | -24.06% |
| NET CHANGE | |
| Cash From Operating Activities | 2.272B |
| Cash From Investing Activities | -560.3M |
| Cash From Financing Activities | -583.8M |
| Net Change In Cash | 1.128B |
| YoY Change | -716.96% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.272B |
| Capital Expenditures | -$429.3M |
| Free Cash Flow | $2.701B |
| YoY Change | 55.46% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
417796000 | shares |
