2015 Form 10-K Financial Statement
#000104746918000812 Filed on February 15, 2018
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $2.379B |
| YoY Change | -91.25% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $4.094B |
| YoY Change | 3.28% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $4.703B |
| YoY Change | -0.91% |
| % of Gross Profit | |
| Operating Expenses | $21.70B |
| YoY Change | -0.06% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$373.0M |
| YoY Change | 1.08% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $4.740B |
| YoY Change | -6.86% |
| Income Tax | $1.301B |
| % Of Pretax Income | 27.45% |
| Net Earnings | $3.439B |
| YoY Change | -6.85% |
| Net Earnings / Revenue | 144.56% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $10.95M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $989.0M |
| YoY Change | 5.44% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $69.48B |
| YoY Change | -3.93% |
| Other Assets | $296.0M |
| YoY Change | 796.97% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $100.2B |
| YoY Change | -2.81% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $500.0M |
| YoY Change | 0.0% |
| Total Short-Term Liabilities | $4.874B |
| YoY Change | 0.25% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $5.844B |
| YoY Change | -0.09% |
| Other Long-Term Liabilities | $5.306B |
| YoY Change | -3.63% |
| Total Long-Term Liabilities | $11.15B |
| YoY Change | -1.81% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.874B |
| Total Long-Term Liabilities | $11.15B |
| Total Liabilities | $76.59B |
| YoY Change | -2.12% |
| 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 | $23.60B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $100.2B |
| YoY Change | -2.81% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.439B |
| YoY Change | -6.85% |
| Depreciation, Depletion And Amortization | $4.703B |
| YoY Change | -0.91% |
| Cash From Operating Activities | $3.434B |
| YoY Change | -7.01% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $317.0M |
| YoY Change | 53.88% |
| Cash From Investing Activities | $317.0M |
| YoY Change | 53.88% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -3.733B |
| YoY Change | -2.0% |
| NET CHANGE | |
| Cash From Operating Activities | 3.434B |
| Cash From Investing Activities | 317.0M |
| Cash From Financing Activities | -3.733B |
| Net Change In Cash | 18.00M |
| YoY Change | -80.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.434B |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
2302000000 | USD |
| CY2015 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
2379000000 | USD |
| CY2016 | us-gaap |
Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
68000000 | USD |
| CY2015 | us-gaap |
Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
3000000 | USD |
| CY2017 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
2397000000 | USD |
| CY2017 | us-gaap |
Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
216000000 | USD |
