2020 Q2 Form 10-Q Financial Statement

#000082327720000011 Filed on April 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q3
Revenue $7.241B $6.598B $8.435B
YoY Change -14.79% 1.77% -1.74%
Cost Of Revenue $7.023B $6.283B $8.172B
YoY Change -15.13% 3.75% -0.25%
Gross Profit $218.4M $315.1M $263.0M
YoY Change -2.42% -26.29% -32.8%
Gross Profit Margin 3.02% 4.77% 3.12%
Selling, General & Admin $180.4M $199.6M $214.0M
YoY Change -1.79% 12.26% 14.87%
% of Gross Profit 82.63% 63.34% 81.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $135.9M $136.1M $120.4M
YoY Change 14.01% 42.07% 0.33%
% of Gross Profit 62.24% 43.2% 45.78%
Operating Expenses $180.4M $199.6M $214.0M
YoY Change -1.79% 12.26% 14.87%
Operating Profit $37.92M $115.5M $49.00M
YoY Change 507.3% -53.74% -78.11%
Interest Expense $26.66M $33.41M $20.00M
YoY Change -37.67% -19.04% 5.35%
% of Operating Profit 70.31% 28.93% 40.82%
Other Income/Expense, Net $8.000M $11.00M $16.00M
YoY Change -73.33% 0.0% -42.86%
Pretax Income $70.45M $127.8M $125.0M
YoY Change 14.4% -51.19% -49.66%
Income Tax -$27.05M $2.130M -$53.00M
% Of Pretax Income -38.4% 1.67% -42.4%
Net Earnings $97.65M $125.4M $179.0M
YoY Change 78.78% -49.57% -25.56%
Net Earnings / Revenue 1.35% 1.9% 2.12%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 0.000 shares 0.000 shares 0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $408.0M $240.0M $211.0M
YoY Change 163.23% -34.6% -53.22%
Cash & Equivalents $484.0M $239.8M $211.2M
Short-Term Investments
Other Short-Term Assets $1.259B $1.217B $865.9M
YoY Change 296.06% 395.97% 254.58%
Inventory $2.819B $3.669B $2.854B
Prepaid Expenses
Receivables $1.575B $1.190B $1.626B
Other Receivables $999.0M $853.0M $1.105B
Total Short-Term Assets $7.060B $7.168B $6.663B
YoY Change -8.19% -3.01% -0.46%
LONG-TERM ASSETS
Property, Plant & Equipment $5.260B $5.036B $5.089B
YoY Change 4.52% 0.39% -1.03%
Goodwill $172.4M
YoY Change 24.51%
Intangibles
YoY Change
Long-Term Investments $3.667B $3.631B $3.684B
YoY Change -1.9% -2.34% -0.75%
Other Assets $840.0M $1.188B $1.012B
YoY Change -24.56% 46.49% 21.32%
Total Long-Term Assets $9.767B $9.855B $9.785B
YoY Change -1.18% 3.24% 1.0%
TOTAL ASSETS
Total Short-Term Assets $7.060B $7.168B $6.663B
Total Long-Term Assets $9.767B $9.855B $9.785B
Total Assets $16.83B $17.02B $16.45B
YoY Change -4.25% 0.51% 0.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.751B $1.953B $1.931B
YoY Change -18.88% 19.83% 4.71%
Accrued Expenses $566.0M $502.8M $555.3M
YoY Change 4.59% 27.65% 8.67%
Deferred Revenue $552.6M $207.5M
YoY Change -1.39% 20.64%
Short-Term Debt $2.216B $2.102B $2.156B
YoY Change -19.8% -20.47% -5.11%
Long-Term Debt Due $28.00M $27.12M $39.21M
YoY Change -83.31% -83.84% -76.6%
Total Short-Term Liabilities $5.623B $6.049B $5.584B
YoY Change -18.05% -3.34% -5.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.764B $1.732B $1.750B
YoY Change 0.79% -0.71% -0.73%
Other Long-Term Liabilities $660.0M $617.4M $496.4M
YoY Change 98.63% 98.93% 47.5%
Total Long-Term Liabilities $2.424B $2.349B $2.246B
YoY Change 16.4% 14.34% 7.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.623B $6.049B $5.584B
Total Long-Term Liabilities $2.424B $2.349B $2.246B
Total Liabilities $8.055B $8.399B $7.830B
YoY Change -9.94% 1.03% -2.53%
SHAREHOLDERS EQUITY
Retained Earnings $1.741B $1.584B
YoY Change -2.97% 6.89%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.772B $8.615B $8.610B
YoY Change
Total Liabilities & Shareholders Equity $16.83B $17.02B $16.45B
YoY Change -4.25% 0.51% 0.4%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q3
OPERATING ACTIVITIES
Net Income $97.65M $125.4M $179.0M
YoY Change 78.78% -49.57% -25.56%
Depreciation, Depletion And Amortization $135.9M $136.1M $120.4M
YoY Change 14.01% 42.07% 0.33%
Cash From Operating Activities $224.2M $140.9M $1.010B
YoY Change -12.15% -561.97% -20.4%
INVESTING ACTIVITIES
Capital Expenditures $91.50M $93.20M $164.6M
YoY Change -9.05% 27.32% 54.84%
Acquisitions
YoY Change
Other Investing Activities $43.20M $207.9M $95.80M
YoY Change -110.98% 60.29% -2.84%
Cash From Investing Activities -$48.30M $114.7M -$68.80M
YoY Change -90.23% 103.01% 793.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.70M -207.6M -899.9M
YoY Change -135.98% -330.92% -31.1%
NET CHANGE
Cash From Operating Activities 224.2M 140.9M 1.010B
Cash From Investing Activities -48.30M 114.7M -68.80M
Cash From Financing Activities -12.70M -207.6M -899.9M
Net Change In Cash 163.2M 48.00M 41.30M
YoY Change -180.12% -58.58% -191.98%
FREE CASH FLOW
Cash From Operating Activities $224.2M $140.9M $1.010B
Capital Expenditures $91.50M $93.20M $164.6M
Free Cash Flow $132.7M $47.70M $845.4M
YoY Change -14.17% -146.0% -27.28%

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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8623956000 USD
CY2018Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
-3319000 USD
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
1654000 USD

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