$7.07B
Revenue
$1.19B
Net Income
39.43%
Gross Margin
30.05%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Mar 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|
| Total Revenue | $7.07B | $6.99B | $6.95B | $6.62B | $6.47B | $5.93B |
| Revenue Growth % | 1.1% | 0.6% | 4.9% | 2.4% | 9.0% | nan% |
| Cost of Revenue | $4.28B | $4.25B | $4.23B | $4.24B | $4.12B | $3.81B |
| Gross Profit | $2.79B | $2.74B | $2.72B | $2.38B | $2.34B | $2.12B |
| Gross Margin % | 39.4% | 39.2% | 39.1% | 36.0% | 36.2% | 35.8% |
| Selling General & Admin | $663.00M | $630.00M | $665.00M | $504.00M | $451.00M | $398.00M |
| Operating Income | $2.12B | $2.11B | $2.05B | $1.88B | $1.89B | $1.73B |
| Operating Margin % | 30.0% | 30.2% | 29.6% | 28.4% | 29.3% | 29.1% |
| Interest Expense | $179.00M | $179.00M | $172.00M | $154.00M | $125.00M | $94.00M |
| Interest Income | - | - | $2.00M | $4.00M | $3.00M | $4.00M |
| Income Before Tax | $1.94B | $1.94B | $1.88B | $1.73B | $1.77B | $1.64B |
| Income Tax Expense | $753.00M | $749.00M | $704.00M | $629.00M | $654.00M | $606.00M |
| Net Income | $1.19B | $1.19B | $1.18B | $1.10B | $1.12B | $1.03B |
| Net Margin % | 16.9% | 17.0% | 17.0% | 16.6% | 17.3% | 17.3% |
| Basic EPS | 3.30 | 3.29 | 3.15 | 2.82 | 8.00 | 6.78 |
| Diluted EPS | 3.30 | 3.28 | 3.15 | 2.81 | 7.99 | 6.78 |
| Basic Shares Outstanding | 359.2M | 360.1M | 373.0M | 389.3M | 139.1M | 151.6M |
| Diluted Shares Outstanding | 359.9M | 360.8M | 373.7M | 390.1M | 139.3M | 151.8M |
| Breakdown | FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.31B | $1.45B | $1.72B | $1.63B | $2.06B |
| Accounts Receivable | $13.00M | $19.00M | $18.00M | $10.00M | $9.00M |
| Inventory | $404.00M | $499.00M | $410.00M | $277.00M | $277.00M |
| Other Current Assets | $28.00M | $23.00M | $20.00M | $25.00M | $15.00M |
| Total Current Assets | $2.63B | $2.74B | $2.78B | $2.56B | $2.94B |
| Property Plant & Equipment | $308.00M | $316.00M | $298.00M | $262.00M | $243.00M |
| Goodwill | $100.00M | $102.00M | $64.00M | - | - |
| Intangible Assets | $63.00M | $87.00M | $57.00M | - | - |
| Other Non-current Assets | $94.00M | $151.00M | $152.00M | $128.00M | $46.00M |
| Total Assets | $3.51B | $3.54B | $3.40B | $3.01B | $3.30B |
| Accounts Payable | $31.00M | $42.00M | $39.00M | $32.00M | $27.00M |
| Accrued Liabilities | $357.00M | $377.00M | $356.00M | $296.00M | $333.00M |
| Total Current Liabilities | $1.58B | $1.65B | $1.60B | $1.49B | $1.43B |
| Long-term Debt | $3.56B | $3.56B | $3.11B | $2.60B | $1.77B |
| Other Non-current Liabilities | $73.00M | $84.00M | $52.00M | $53.00M | $42.00M |
| Total Liabilities | $5.69B | $5.60B | $5.17B | $4.52B | $3.52B |
| Common Stock | $4.00M | $4.00M | $5.00M | $2.00M | $2.00M |
| Retained Earnings | $-1.14B | $-1.44B | $2.35B | $2.06B | $1.67B |
| Treasury Stock | $1.07B | $756.00M | $4.19B | $3.61B | $2.03B |
| Total Stockholders Equity | $-2.18B | $-2.06B | $-1.78B | $-1.51B | $-225.00M |
| Total Liabilities & Equity | $3.51B | $3.54B | $3.40B | $3.01B | $3.30B |
| Breakdown | TTM (Mar 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|
| Net Income | $2.03B | $1.19B | $1.18B | $1.10B | $1.12B | $1.03B |
| Depreciation & Amortization | $89.00M | $72.00M | $50.00M | $39.00M | $37.00M | $35.00M |
| Stock-based Compensation | $33.00M | $20.00M | $18.00M | $20.00M | $16.00M | $8.00M |
| Deferred Income Tax | $27.00M | $27.00M | $-42.00M | $-11.00M | $-15.00M | $1.00M |
| Change in Receivables | $-10.00M | $-9.00M | $7.00M | $8.00M | $-1.00M | $-5.00M |
| Change in Inventory | $-68.00M | $-95.00M | $89.00M | $118.00M | - | $-4.00M |
| Operating Cash Flow | - | - | $1.19B | $1.17B | $1.18B | $1.09B |
| Capital Expenditure | $65.00M | $41.00M | $62.00M | $74.00M | $56.00M | $40.00M |
| Acquisitions | - | - | $46.00M | $135.00M | - | - |
| Purchases of Investments | $1.12B | $654.00M | $276.00M | - | - | - |
| Investing Cash Flow | - | - | $-358.00M | $-209.00M | $-56.00M | $-40.00M |
| Stock Repurchased | - | $314.00M | $795.00M | $578.00M | $1.59B | $716.00M |
| Dividends Paid | $1.57B | $889.00M | $823.00M | $807.00M | $723.00M | $645.00M |
| Financing Cash Flow | - | - | $-1.10B | $-875.00M | $-1.56B | $-372.00M |
| Net Change in Cash | $-279.00M | $-146.00M | $-266.00M | $86.00M | $-429.00M | $679.00M |
SEC Filing Format - Data shown as it appears in the Q1 2015 (10-Q) filing
Period ended: Mar 31, 2015
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2015 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $1.67B | $1.59B |
| Cost of Revenue | $1.00B | $973.00M |
| Gross Profit | $666.00M | $619.00M |
| Selling General & Admin | $179.00M | $147.00M |
| Operating Income | $487.00M | $472.00M |
| Interest Expense | $45.00M | $45.00M |
| Income Before Tax | $443.00M | $435.00M |
| Income Tax Expense | $168.00M | $164.00M |
| Net Income | $275.00M | $271.00M |
| Basic EPS | 0.76 | 0.75 |
| Diluted EPS | 0.76 | 0.74 |
| Basic Shares Outstanding | $359.23M | $362.12M |
| Diluted Shares Outstanding | $359.91M | $362.71M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $1.92B | $1.31B |
| Accounts Receivable | $25.00M | $13.00M |
| Inventory | $455.00M | $404.00M |
| Other Current Assets | $33.00M | $28.00M |
| Total Current Assets | $3.31B | $2.63B |
| Property Plant & Equipment | $298.00M | $308.00M |
| Goodwill | $98.00M | $100.00M |
| Intangible Assets | $58.00M | $63.00M |
| Other Non-current Assets | $98.00M | $94.00M |
| Total Assets | $4.15B | $3.51B |
| Accounts Payable | $36.00M | $31.00M |
| Accrued Liabilities | $454.00M | $357.00M |
| Total Current Liabilities | $2.17B | $1.58B |
| Long-term Debt | $3.57B | $3.56B |
| Other Non-current Liabilities | $76.00M | $73.00M |
| Total Liabilities | $6.29B | $5.69B |
| Common Stock | $4.00M | $4.00M |
| Retained Earnings | $-1.10B | $-1.14B |
| Treasury Stock | $1.07B | $1.07B |
| Total Stockholders Equity | $-2.13B | $-2.18B |
| Total Liabilities & Equity | $4.15B | $3.51B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2015 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $275.00M | $271.00M |
| Depreciation & Amortization | $17.00M | $19.00M |
| Stock-based Compensation | $4.00M | $5.00M |
| Deferred Income Tax | $4.00M | $3.00M |
| Change in Receivables | $5.00M | $11.00M |
| Change in Inventory | $52.00M | $53.00M |
| Capital Expenditure | $2.00M | $8.00M |
| Purchases of Investments | $129.00M | $297.00M |
| Stock Repurchased | - | $158.00M |
| Dividends Paid | $238.00M | $224.00M |
| Net Change in Cash | $612.00M | $81.00M |
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.