$5.96B
Revenue
$658.00M
Net Income
66.77%
Gross Margin
15.51%
Op. Margin
$1.28B
Free Cash Flow
| Breakdown | TTM (Sep 30, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|
| Total Revenue | $5.96B | $5.54B | $5.62B | $5.50B | $5.50B | $5.61B |
| Revenue Growth % | 7.5% | -1.4% | 2.2% | -0.0% | -1.9% | nan% |
| Cost of Revenue | $1.98B | $1.75B | $1.65B | $1.57B | $1.54B | $1.53B |
| Gross Profit | $3.98B | $3.80B | $3.97B | $3.93B | $3.96B | $4.08B |
| Gross Margin % | 66.8% | 68.5% | 70.6% | 71.4% | 72.1% | 72.7% |
| Research & Development | $740.00M | $676.00M | $692.00M | $691.00M | $676.00M | $705.00M |
| Selling General & Admin | $2.06B | $1.88B | $1.86B | $1.88B | $1.89B | $2.08B |
| Operating Income | $924.00M | $1.03B | $1.15B | $1.05B | $1.10B | $1.11B |
| Operating Margin % | 15.5% | 18.6% | 20.5% | 19.1% | 20.0% | 19.9% |
| Interest Expense | $159.00M | $103.00M | $85.00M | $81.00M | $73.00M | $68.00M |
| Interest Income | $2.00M | $3.00M | $5.00M | $5.00M | $5.00M | - |
| Other Income/Expense | $-51.00M | $-2.00M | $-83.00M | $-267.00M | $-95.00M | $-96.00M |
| Income Before Tax | $716.00M | $928.00M | $1.07B | $784.00M | $1.00B | $1.02B |
| Income Tax Expense | $58.00M | $62.00M | $113.00M | $92.00M | $253.00M | $193.00M |
| Net Income | $658.00M | $880.00M | $1.00B | $723.00M | $752.00M | $826.00M |
| Net Margin % | 11.0% | 15.9% | 17.8% | 13.1% | 13.7% | 14.7% |
| Basic EPS | 2.30 | 3.11 | 3.52 | 2.52 | 2.40 | 2.55 |
| Diluted EPS | 2.28 | 3.07 | 3.46 | 2.49 | 2.39 | 2.52 |
| Basic Shares Outstanding | 285.2M | 282.2M | 285.0M | 287.0M | 313.3M | 324.3M |
| Diluted Shares Outstanding | 290.0M | 286.3M | 289.7M | 290.6M | 314.8M | 327.1M |
| Breakdown | FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $667.00M | $1.44B | $1.37B | $1.19B | $986.00M |
| Accounts Receivable | $1.24B | $1.22B | $1.42B | $1.35B | $1.37B |
| Inventory | $909.00M | $784.00M | $708.00M | $610.00M | $624.00M |
| Other Current Assets | $188.00M | $182.00M | $178.00M | $178.00M | $182.00M |
| Total Current Assets | $3.27B | $3.91B | $3.91B | $3.55B | $3.38B |
| Property Plant & Equipment | $1.32B | $1.34B | $1.41B | $1.43B | $1.39B |
| Goodwill | $5.65B | $3.53B | $3.52B | $2.96B | $2.95B |
| Intangible Assets | $2.23B | $851.00M | $911.00M | $804.00M | $856.00M |
| Other Non-current Assets | $470.00M | $454.00M | $377.00M | $530.00M | $537.00M |
| Total Assets | $13.06B | $10.21B | $10.25B | $9.27B | $9.12B |
| Accounts Payable | $201.00M | $151.00M | $247.00M | $254.00M | $202.00M |
| Short-term Debt | $1.16B | $1.59B | $62.00M | $530.00M | $83.00M |
| Other Current Liabilities | $517.00M | $493.00M | $655.00M | $482.00M | $403.00M |
| Total Current Liabilities | $2.47B | $2.67B | $1.38B | $1.77B | $1.06B |
| Long-term Debt | $5.23B | $2.27B | $3.52B | $2.55B | $2.71B |
| Other Non-current Liabilities | $582.00M | $784.00M | $706.00M | $529.00M | $477.00M |
| Total Liabilities | $9.02B | $5.96B | $5.84B | $5.18B | $4.64B |
| Retained Earnings | $4.21B | $4.22B | $3.94B | $4.02B | $4.38B |
| Total Stockholders Equity | $4.04B | $4.20B | $4.23B | $4.09B | $4.47B |
| Total Liabilities & Equity | $13.06B | $10.21B | $10.25B | $9.27B | $9.12B |
| Breakdown | TTM (Sep 30, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|
| Net Income | $658.00M | $880.00M | $1.00B | $723.00M | $752.00M | $826.00M |
| Depreciation & Amortization | - | - | - | $297.00M | $284.00M | $296.00M |
| Stock-based Compensation | $281.00M | $160.00M | $71.00M | $65.00M | $69.00M | $76.00M |
| Change in Receivables | $76.00M | $39.00M | $-112.00M | $100.00M | $-13.00M | $55.00M |
| Change in Inventory | $32.00M | $39.00M | $102.00M | $99.00M | $-13.00M | $-10.00M |
| Operating Cash Flow | $1.71B | $1.04B | $1.30B | $961.00M | $1.33B | $1.29B |
| Capital Expenditure | $426.00M | $186.00M | $190.00M | $222.00M | $280.00M | $307.00M |
| Acquisitions | $3.29B | $3.25B | $147.00M | $292.00M | - | - |
| Investing Cash Flow | $-3.74B | $-3.44B | $-339.00M | $-522.00M | $-313.00M | $-337.00M |
| Debt Repayment | $2.11B | $925.00M | $50.00M | $1.66B | - | $78.00M |
| Stock Repurchased | - | $500.00M | $476.00M | $833.00M | $992.00M | $809.00M |
| Dividends Paid | $592.00M | $322.00M | $303.00M | $282.00M | $284.00M | $205.00M |
| Financing Cash Flow | $-723.00M | $1.69B | $-827.00M | $-257.00M | $-813.00M | $-456.00M |
| Net Change in Cash | $-2.75B | $-775.00M | $69.00M | $179.00M | $208.00M | $486.00M |
SEC Filing Format - Data shown as it appears in the Q3 2016 (10-Q) filing
Period ended: Sep 30, 2016
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.50B | $1.34B | $4.51B | $4.09B |
| Cost of Revenue | $495.00M | $425.00M | $1.48B | $1.24B |
| Gross Profit | $1.00B | $914.00M | $3.03B | $2.85B |
| Research & Development | $183.00M | $161.00M | $563.00M | $499.00M |
| Selling General & Admin | $481.00M | $413.00M | $1.47B | $1.29B |
| Operating Income | $286.00M | $294.00M | $827.00M | $933.00M |
| Interest Expense | $39.00M | $22.00M | $119.00M | $63.00M |
| Interest Income | - | $1.00M | $1.00M | $2.00M |
| Other Income/Expense | $-2.00M | $-12.00M | $-58.00M | $-9.00M |
| Income Before Tax | $245.00M | $261.00M | $651.00M | $863.00M |
| Income Tax Expense | $33.00M | $46.00M | $106.00M | $110.00M |
| Net Income | $212.00M | $215.00M | $545.00M | $767.00M |
| Basic EPS | 0.74 | 0.76 | 1.92 | 2.72 |
| Diluted EPS | 0.73 | 0.75 | 1.89 | 2.68 |
| Basic Shares Outstanding | $285.20M | $282.20M | $284.30M | $282.10M |
| Diluted Shares Outstanding | $290.00M | $286.30M | $288.20M | $286.30M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $394.00M | $667.00M |
| Accounts Receivable | $1.29B | $1.24B |
| Inventory | $910.00M | $909.00M |
| Other Current Assets | $222.00M | $269.00M |
| Total Current Assets | $2.82B | $3.08B |
| Property Plant & Equipment | $1.34B | $1.32B |
| Goodwill | $5.68B | $5.65B |
| Intangible Assets | $2.11B | $2.23B |
| Other Non-current Assets | $603.00M | $621.00M |
| Total Assets | $12.54B | $12.90B |
| Accounts Payable | $232.00M | $201.00M |
| Short-term Debt | $371.00M | $1.16B |
| Other Current Liabilities | $806.00M | $901.00M |
| Total Current Liabilities | $1.46B | $2.47B |
| Long-term Debt | $5.40B | $5.23B |
| Other Non-current Liabilities | $1.20B | $1.16B |
| Total Liabilities | $8.05B | $8.86B |
| Retained Earnings | $4.49B | $4.21B |
| Total Stockholders Equity | $4.49B | $4.04B |
| Total Liabilities & Equity | $12.54B | $12.90B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $212.00M | $215.00M | $545.00M | $767.00M |
| Stock-based Compensation | - | - | $83.00M | $55.00M |
| Change in Receivables | - | - | $17.00M | $40.00M |
| Change in Inventory | - | - | $24.00M | $85.00M |
| Operating Cash Flow | - | - | $905.00M | $852.00M |
| Capital Expenditure | - | - | $189.00M | $124.00M |
| Acquisitions | - | - | $21.00M | - |
| Investing Cash Flow | - | - | $-215.00M | $-116.00M |
| Debt Repayment | - | - | $759.00M | $925.00M |
| Stock Repurchased | - | - | - | $500.00M |
| Dividends Paid | - | - | $258.00M | $240.00M |
| Financing Cash Flow | - | - | $-975.00M | $396.00M |
| Net Change in Cash | - | - | $-273.00M | $1.09B |
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.