2017 Q1 Form 10-Q Financial Statement

#000109166717000072 Filed on May 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $10.16B $2.530B
YoY Change 301.74% 7.11%
Cost Of Revenue $4.968B $1.485B
YoY Change 234.55% 24.27%
Gross Profit $5.196B $1.045B
YoY Change 397.22% -10.45%
Gross Profit Margin 51.12% 41.3%
Selling, General & Admin $651.0M $186.0M
YoY Change 250.0% 20.0%
% of Gross Profit 12.53% 17.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.550B $539.0M
YoY Change 373.1% 4.86%
% of Gross Profit 49.08% 51.58%
Operating Expenses $6.579B $1.671B
YoY Change 293.72% 5.69%
Operating Profit $941.0M $302.0M
YoY Change 211.59% 21.29%
Interest Expense -$675.0M -$459.0M
YoY Change 47.06% -258.82%
% of Operating Profit -71.73% -151.99%
Other Income/Expense, Net -$705.0M -$462.0M
YoY Change 52.6% 56.61%
Pretax Income $236.0M -$160.0M
YoY Change -247.5% 247.83%
Income Tax $25.00M $28.00M
% Of Pretax Income 10.59%
Net Earnings $155.0M -$188.0M
YoY Change -182.45% 132.1%
Net Earnings / Revenue 1.52% -7.43%
Basic Earnings Per Share $0.58 -$1.86
Diluted Earnings Per Share $0.57 -$1.86
COMMON SHARES
Basic Shares Outstanding 269.0M shares 101.6M shares
Diluted Shares Outstanding 273.2M shares 101.6M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.920B $1.278B
YoY Change 128.48% 6290.0%
Cash & Equivalents $2.920B $1.278B
Short-Term Investments
Other Short-Term Assets $435.0M $81.00M
YoY Change 437.04% -98.88%
Inventory
Prepaid Expenses
Receivables $1.311B $253.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.666B $1.612B
YoY Change 189.45% -78.51%
LONG-TERM ASSETS
Property, Plant & Equipment $32.70B $8.294B
YoY Change 294.25% 0.23%
Goodwill $29.53B $1.168B
YoY Change 2427.91% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.333B $331.0M
YoY Change 302.72% -20.62%
Total Long-Term Assets $144.8B $38.91B
YoY Change 272.07% 130.14%
TOTAL ASSETS
Total Short-Term Assets $4.666B $1.612B
Total Long-Term Assets $144.8B $38.91B
Total Assets $149.4B $40.52B
YoY Change 268.78% 66.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $522.0M $140.0M
YoY Change 272.86% 9.38%
Accrued Expenses $6.629B $1.685B
YoY Change 293.41% 23.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.007B
YoY Change
Total Short-Term Liabilities $9.520B $1.925B
YoY Change 394.55% -77.54%
LONG-TERM LIABILITIES
Long-Term Debt $60.84B $37.12B
YoY Change 63.88% 165.53%
Other Long-Term Liabilities $2.607B $76.00M
YoY Change 3330.26% -1.3%
Total Long-Term Liabilities $63.44B $37.20B
YoY Change 70.55% 164.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.520B $1.925B
Total Long-Term Liabilities $63.44B $37.20B
Total Liabilities $72.96B $39.13B
YoY Change 86.49% 72.91%
SHAREHOLDERS EQUITY
Retained Earnings $1.019B -$2.249B
YoY Change -145.31% 22.03%
Common Stock $39.60B $2.057B
YoY Change 1825.23% 5.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $895.0M $16.00M
YoY Change 5493.75% 0.0%
Treasury Stock Shares 2.809M shares 113.3K shares
Shareholders Equity $39.72B -$219.0M
YoY Change
Total Liabilities & Shareholders Equity $149.4B $40.52B
YoY Change 268.78% 66.01%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $155.0M -$188.0M
YoY Change -182.45% 132.1%
Depreciation, Depletion And Amortization $2.550B $539.0M
YoY Change 373.1% 4.86%
Cash From Operating Activities $2.843B $424.0M
YoY Change 570.52% -19.7%
INVESTING ACTIVITIES
Capital Expenditures $1.555B $429.0M
YoY Change 262.47% 22.22%
Acquisitions
YoY Change
Other Investing Activities $7.000M $2.000M
YoY Change 250.0% -84.62%
Cash From Investing Activities -$1.712B -$536.0M
YoY Change 219.4% 21.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $895.0M $16.00M
YoY Change 5493.75% 0.0%
Debt Paid & Issued, Net $3.475B $727.0M
YoY Change 377.99% 85.46%
Cash From Financing Activities $254.0M $1.385B
YoY Change -81.66% -2078.57%
NET CHANGE
Cash From Operating Activities $2.843B $424.0M
Cash From Investing Activities -$1.712B -$536.0M
Cash From Financing Activities $254.0M $1.385B
Net Change In Cash $1.385B $1.273B
YoY Change 8.8% 7388.24%
FREE CASH FLOW
Cash From Operating Activities $2.843B $424.0M
Capital Expenditures $1.555B $429.0M
Free Cash Flow $1.288B -$5.000M
YoY Change -25860.0% -102.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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