$70.06B
Revenue
$1.46B
Net Income
6.60%
Gross Margin
-
Op. Margin
$1.58B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2011) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|
| Total Revenue | $70.06B | $70.06B | $65.97B | $59.80B |
| Revenue Growth % | 0.0% | 6.2% | 10.3% | nan% |
| Cost of Revenue | $65.44B | $65.44B | $61.63B | $55.78B |
| Gross Profit | $4.62B | $4.62B | $4.34B | $4.03B |
| Gross Margin % | 6.6% | 6.6% | 6.6% | 6.7% |
| Selling General & Admin | $1.74B | $1.74B | $1.55B | $1.46B |
| Interest Expense | $208.50M | $208.50M | $172.50M | $172.50M |
| Other Income/Expense | $-1.20M | $-1.30M | $9.40M | $9.90M |
| Income Before Tax | $2.38B | $2.38B | $2.33B | $2.10B |
| Income Tax Expense | $920.20M | $920.10M | $906.90M | $823.00M |
| Net Income | $1.46B | $1.46B | $1.43B | $1.28B |
| Net Margin % | 2.1% | 2.1% | 2.2% | 2.1% |
| Basic EPS | nan | 3.69 | 3.22 | 2.66 |
| Diluted EPS | nan | 3.62 | 3.16 | 2.61 |
| Basic Shares Outstanding | - | 394.7M | 443.0M | 481.1M |
| Diluted Shares Outstanding | - | 402.3M | 451.8M | 490.0M |
| Breakdown | FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|
| Cash & Cash Equivalents | $229.10M | $853.40M | $2.53B |
| Short-term Investments | $2.60M | $56.70M | $20.10M |
| Inventory | $897.80M | $1.01B | $1.29B |
| Other Current Assets | $400.70M | $75.80M | - |
| Total Current Assets | $6.68B | $6.69B | $8.16B |
| Property Plant & Equipment | $1.11B | $993.60M | $912.50M |
| Goodwill | $6.95B | $6.94B | $6.33B |
| Intangible Assets | $2.15B | $2.41B | $2.43B |
| Other Non-current Assets | $72.10M | $68.70M | $82.60M |
| Total Assets | $16.96B | $17.10B | $17.92B |
| Accounts Payable | $3.38B | $3.50B | $3.51B |
| Total Current Liabilities | $8.75B | $6.88B | $6.35B |
| Long-term Debt | $3.00B | $5.00B | $4.00B |
| Other Non-current Liabilities | $214.10M | $239.40M | $221.70M |
| Total Liabilities | $12.95B | $13.11B | $11.53B |
| Common Stock | $6.70M | $6.70M | $6.60M |
| Retained Earnings | $8.09B | $6.64B | $5.21B |
| Treasury Stock | $12.85B | $11.07B | $6.94B |
| Total Stockholders Equity | $4.01B | $3.99B | $6.39B |
| Total Liabilities & Equity | $16.96B | $17.10B | $17.92B |
| Breakdown | TTM (Dec 31, 2011) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|
| Net Income | $1.79B | $1.46B | $1.43B | $1.28B |
| Stock-based Compensation | $294.20M | $170.10M | $155.10M | $146.00M |
| Deferred Income Tax | - | - | - | $-222.10M |
| Change in Inventory | $-232.90M | $-146.60M | $-271.00M | $571.40M |
| Change in Payables | $-793.90M | $-155.70M | $-18.90M | $-627.20M |
| Operating Cash Flow | $2.02B | $1.28B | $2.34B | $3.50B |
| Capital Expenditure | $435.70M | $324.60M | $250.10M | $238.80M |
| Acquisitions | - | $15.00M | $752.50M | - |
| Investing Cash Flow | $-442.00M | $-327.60M | $-1.02B | $-305.00M |
| Debt Repayment | - | - | $3.73B | - |
| Stock Repurchased | $4.06B | $1.79B | $4.12B | $1.24B |
| Financing Cash Flow | $-3.69B | $-1.58B | $-3.00B | $-1.61B |
| Net Change in Cash | $-2.11B | $-624.30M | $-1.67B | $1.59B |
SEC Filing Format - Data shown as it appears in the Q3 2011 (10-Q) filing
Period ended: Sep 30, 2011
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2011 | Sep 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $16.98B | $16.32B | $51.08B | $49.04B |
| Cost of Revenue | $15.81B | $15.20B | $47.73B | $45.86B |
| Selling General & Admin | $455.60M | $395.00M | $1.26B | $1.12B |
| Interest Expense | $52.20M | $43.40M | $156.40M | $123.00M |
| Other Income/Expense | $2.60M | $2.60M | $-1.70M | $10.30M |
| Income Before Tax | $588.70M | $612.50M | $1.70B | $1.73B |
| Income Tax Expense | $233.30M | $241.00M | $670.70M | $678.00M |
| Net Income | $355.40M | $371.50M | $1.03B | $1.05B |
| Basic EPS | 0.92 | 0.86 | 2.60 | 2.33 |
| Diluted EPS | 0.90 | 0.85 | 2.55 | 2.28 |
| Basic Shares Outstanding | $388.00M | $429.90M | $397.00M | $450.20M |
| Diluted Shares Outstanding | $394.90M | $437.10M | $404.70M | $459.30M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2011 | Dec 31, 2010 |
|---|---|---|
| Cash & Cash Equivalents | $161.50M | $853.40M |
| Short-term Investments | $5.30M | $56.70M |
| Inventory | $788.10M | $1.01B |
| Other Current Assets | $69.70M | $75.80M |
| Total Current Assets | $5.56B | $6.69B |
| Property Plant & Equipment | $1.03B | $993.60M |
| Goodwill | $6.96B | $6.94B |
| Intangible Assets | $2.21B | $2.41B |
| Other Non-current Assets | $102.40M | $68.70M |
| Total Assets | $15.86B | $17.10B |
| Accounts Payable | $2.96B | $3.50B |
| Total Current Liabilities | $8.14B | $6.88B |
| Long-term Debt | $3.00B | $5.00B |
| Other Non-current Liabilities | $200.10M | $239.40M |
| Total Liabilities | $12.31B | $13.11B |
| Common Stock | $6.70M | $6.70M |
| Retained Earnings | $7.67B | $6.64B |
| Treasury Stock | $12.85B | $11.07B |
| Total Stockholders Equity | $3.55B | $3.99B |
| Total Liabilities & Equity | $15.86B | $17.10B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2011 | Sep 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $355.40M | $371.50M | $1.03B | $1.05B |
| Stock-based Compensation | - | - | $127.20M | $115.40M |
| Deferred Income Tax | - | - | $-97.60M | $-87.50M |
| Change in Inventory | - | - | $-225.40M | $-286.30M |
| Change in Payables | - | - | $-533.70M | $-678.10M |
| Operating Cash Flow | - | - | $1.09B | $1.37B |
| Capital Expenditure | $79.20M | $63.70M | $190.30M | $164.10M |
| Acquisitions | - | - | $15.10M | $701.10M |
| Investing Cash Flow | - | - | $-174.30M | $-879.00M |
| Stock Repurchased | - | - | $1.79B | $3.16B |
| Financing Cash Flow | - | - | $-1.60B | $-2.12B |
| Net Change in Cash | - | - | $-691.90M | $-1.64B |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.