$70.06B
Revenue
$1.46B
Net Income
6.60%
Gross Margin
-
Op. Margin
$1.58B
Free Cash Flow
| Breakdown | Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q1 2010 (Mar 31, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
Q2 2009 (Jun 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $18.99B | $16.98B | $17.07B | $17.02B | $16.93B | $16.32B | $16.41B | $16.31B | $15.25B | $14.79B | $14.93B |
| Revenue Growth % (YoY) | 12.2% | 4.1% | 4.1% | 4.3% | 11.1% | 10.3% | 9.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $17.71B | $15.81B | $15.97B | $15.95B | $15.77B | $15.20B | $15.35B | $15.32B | $14.22B | $13.75B | $13.91B |
| Gross Profit | $1.28B | $1.17B | $1.11B | $1.07B | $1.16B | $1.12B | $1.06B | $992.70M | $1.03B | $1.04B | $1.02B |
| Gross Margin % | 6.7% | 6.9% | 6.5% | 6.3% | 6.9% | 6.9% | 6.5% | 6.1% | 6.7% | 7.0% | 6.8% |
| Selling General & Admin | $481.70M | $455.60M | $420.30M | $387.10M | $428.50M | $395.00M | $376.40M | $350.60M | $375.50M | $369.00M | $370.70M |
| Interest Expense | $52.10M | $52.20M | $52.30M | $51.90M | $49.50M | $43.40M | $38.80M | $40.70M | $40.70M | $43.30M | $43.40M |
| Other Income/Expense | $400.00K | $2.60M | $-1.90M | $-2.30M | $-900.00K | $2.60M | $6.30M | $1.40M | $800.00K | $3.40M | $2.20M |
| Income Before Tax | $673.80M | $588.70M | $557.60M | $555.80M | $607.30M | $612.50M | $582.10M | $532.30M | $536.30M | $552.70M | $528.00M |
| Income Tax Expense | $249.40M | $233.30M | $214.80M | $222.70M | $228.90M | $241.00M | $225.20M | $211.80M | $194.70M | $217.10M | $215.90M |
| Net Income | $424.40M | $355.40M | $342.80M | $333.10M | $378.40M | $371.50M | $356.90M | $320.50M | $341.60M | $335.60M | $312.10M |
| Net Margin % | 2.2% | 2.1% | 2.0% | 2.0% | 2.2% | 2.3% | 2.2% | 2.0% | 2.2% | 2.3% | 2.1% |
| Basic EPS | nan | 0.92 | 0.86 | 0.82 | nan | 0.86 | 0.79 | 0.69 | nan | 0.71 | 0.65 |
| Diluted EPS | nan | 0.90 | 0.85 | 0.80 | nan | 0.85 | 0.77 | 0.67 | nan | 0.69 | 0.64 |
| Basic Shares Outstanding | - | 388.0M | 397.6M | 405.5M | - | 429.9M | 453.0M | 467.7M | - | 475.4M | 479.6M |
| Diluted Shares Outstanding | - | 394.9M | 405.1M | 414.2M | - | 437.1M | 462.0M | 478.2M | - | 484.7M | 488.0M |
| Breakdown | Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q1 2010 (Mar 31, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
Q2 2009 (Jun 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $229.10M | $161.50M | $92.40M | $127.10M | $853.40M | $892.40M | $1.18B | $1.56B | $2.53B | $2.02B | $2.09B |
| Short-term Investments | $2.60M | $5.30M | $8.20M | $44.00M | $56.70M | $55.00M | $54.00M | $18.20M | $20.10M | $47.60M | $62.10M |
| Inventory | $897.80M | $788.10M | $833.00M | $1.11B | $1.01B | $998.40M | $1.16B | $1.25B | $1.29B | $1.34B | $1.50B |
| Other Current Assets | $400.70M | $69.70M | - | - | $75.80M | - | - | - | - | - | - |
| Total Current Assets | $6.68B | $5.56B | $5.66B | $5.83B | $6.69B | $6.19B | $6.61B | $6.89B | $8.16B | $7.35B | $7.95B |
| Property Plant & Equipment | $1.11B | $1.03B | $1.00B | $986.30M | $993.60M | $962.20M | $923.30M | $910.60M | $912.50M | $869.10M | $862.50M |
| Goodwill | $6.95B | $6.96B | $6.96B | $6.96B | $6.94B | $6.88B | $6.35B | $6.35B | $6.33B | $6.34B | $6.33B |
| Intangible Assets | $2.15B | $2.21B | $2.29B | $2.35B | $2.41B | $2.46B | $2.30B | $2.37B | $2.43B | $2.50B | $2.58B |
| Other Non-current Assets | $72.10M | $102.40M | $85.80M | $72.70M | $68.70M | $70.40M | $61.90M | $91.00M | $82.60M | $60.80M | $47.80M |
| Total Assets | $16.96B | $15.86B | $15.99B | $16.21B | $17.10B | $16.57B | $16.24B | $16.62B | $17.92B | $17.11B | $17.77B |
| Accounts Payable | $3.38B | $2.96B | $3.38B | $2.97B | $3.50B | $2.84B | $3.16B | $2.84B | $3.51B | $2.77B | $3.52B |
| Total Current Liabilities | $8.75B | $8.14B | $8.36B | $6.41B | $6.88B | $5.91B | $6.19B | $5.92B | $6.35B | $5.75B | $6.89B |
| Long-term Debt | $3.00B | $3.00B | $3.00B | $5.00B | $5.00B | $5.00B | $4.00B | $4.00B | $4.00B | $4.00B | $4.00B |
| Other Non-current Liabilities | $214.10M | $200.10M | $201.20M | $202.30M | $239.40M | $217.70M | $227.50M | $243.90M | $221.70M | $206.40M | $200.90M |
| Total Liabilities | $12.95B | $12.31B | $12.55B | $12.61B | $13.11B | $12.12B | $11.31B | $11.09B | $11.53B | $10.95B | $12.10B |
| Common Stock | $6.70M | $6.70M | $6.70M | $6.70M | $6.70M | $6.60M | $6.60M | $6.60M | $6.60M | $6.60M | $6.60M |
| Retained Earnings | $8.09B | $7.67B | $7.31B | $6.97B | $6.64B | $6.26B | $5.89B | $5.53B | $5.21B | $4.87B | $4.53B |
| Treasury Stock | $12.85B | $12.85B | $12.50B | $11.90B | $11.07B | $10.10B | $9.20B | $8.17B | $6.94B | $6.71B | $-6.71B |
| Total Stockholders Equity | $4.01B | $3.55B | $3.44B | $3.60B | $3.99B | $4.45B | $4.93B | $5.53B | $6.39B | $6.16B | $5.67B |
| Total Liabilities & Equity | $16.96B | $15.86B | $15.99B | $16.21B | $17.10B | $16.57B | $16.24B | $16.62B | $17.92B | $17.11B | $17.77B |
| Breakdown | Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q1 2010 (Mar 31, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
Q2 2009 (Jun 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $424.40M | $355.40M | $675.90M | $333.10M | $378.40M | $1.05B | $677.40M | $320.50M | $341.60M | $335.60M | $312.10M |
| Stock-based Compensation | $42.90M | $127.20M | $83.80M | $40.30M | $39.70M | $115.40M | $77.80M | $37.30M | $36.90M | $109.10M | $71.20M |
| Deferred Income Tax | - | $-97.60M | - | - | - | $-87.50M | $-91.00M | $-74.30M | $-59.20M | $-162.90M | $-132.90M |
| Change in Inventory | $78.80M | $-225.40M | $-181.10M | $94.80M | $15.30M | $-286.30M | $-121.80M | $34.30M | $56.50M | $514.90M | $359.30M |
| Change in Payables | $378.00M | $-533.70M | $-110.60M | $-527.60M | $659.20M | $-678.10M | $-345.30M | $666.20M | $-737.70M | $110.50M | $644.10M |
| Operating Cash Flow | $196.30M | $1.09B | $640.40M | $94.00M | $979.40M | $1.37B | $990.80M | $300.30M | $957.80M | $2.54B | $2.27B |
| Capital Expenditure | $134.30M | $190.30M | $66.60M | $44.50M | $86.00M | $164.10M | $57.80M | $42.60M | $84.50M | $154.30M | $-98.10M |
| Acquisitions | $-100.00K | $15.10M | $3.40M | - | $51.40M | $701.10M | $33.80M | $19.40M | - | - | - |
| Investing Cash Flow | $-153.30M | $-174.30M | $-80.10M | $-34.30M | $-140.50M | $-879.00M | $-138.90M | $-64.80M | $-87.90M | $-217.10M | $-159.20M |
| Debt Repayment | - | - | - | - | $1.21B | $2.52B | - | - | - | - | - |
| Stock Repurchased | - | $1.79B | $1.44B | $836.60M | $963.40M | $3.16B | $2.26B | $1.23B | $231.40M | $1.01B | $-1.01B |
| Financing Cash Flow | $24.60M | $-1.60B | $-1.32B | $-786.00M | $-877.90M | $-2.12B | $-2.20B | $-1.20B | $-362.00M | $-1.24B | $-959.20M |
| Net Change in Cash | $67.60M | $-691.90M | $-761.00M | $-726.30M | $-39.00M | $-1.64B | $-1.34B | $-966.10M | $507.90M | $1.08B | $1.15B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.