2018 Q1 Form 10-Q Financial Statement

#000117545418000023 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $585.5M $520.4M
YoY Change 12.5% 25.63%
Cost Of Revenue $0.00 $24.40M
YoY Change -100.0% -13.48%
Gross Profit $585.5M $496.0M
YoY Change 18.04% 28.5%
Gross Profit Margin 100.0% 95.31%
Selling, General & Admin $137.5M $134.3M
YoY Change 2.38% 42.64%
% of Gross Profit 23.48% 27.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.40M $10.67M
YoY Change 16.22% 33.74%
% of Gross Profit 2.12% 2.15%
Operating Expenses $137.5M $134.3M
YoY Change 2.38% 42.64%
Operating Profit $260.1M $195.1M
YoY Change 33.33% 10.86%
Interest Expense -$32.10M -$25.50M
YoY Change 25.88% 38.59%
% of Operating Profit -12.34% -13.07%
Other Income/Expense, Net -$30.77M -$27.70M
YoY Change 11.08% 45.46%
Pretax Income $229.3M $167.4M
YoY Change 37.01% 6.66%
Income Tax $54.38M $43.68M
% Of Pretax Income 23.71% 26.1%
Net Earnings $174.9M $123.7M
YoY Change 41.43% 11.34%
Net Earnings / Revenue 29.88% 23.77%
Basic Earnings Per Share $1.95 $1.34
Diluted Earnings Per Share $1.88 $1.31
COMMON SHARES
Basic Shares Outstanding 89.77M shares 92.11M shares
Diluted Shares Outstanding 93.25M shares 94.56M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $980.0M $547.0M
YoY Change 79.16% 37.09%
Cash & Equivalents $979.6M $546.6M
Short-Term Investments
Other Short-Term Assets $407.0M $298.0M
YoY Change 36.58% 33.63%
Inventory
Prepaid Expenses
Receivables $1.692B $1.361B
Other Receivables $829.0M $676.0M
Total Short-Term Assets $3.907B $2.882B
YoY Change 35.56% 40.28%
LONG-TERM ASSETS
Property, Plant & Equipment $184.0M $149.0M
YoY Change 23.48% 74.1%
Goodwill $4.744B $4.227B
YoY Change 12.23% 18.61%
Intangibles $2.683B $2.634B
YoY Change 1.86% 22.2%
Long-Term Investments $33.00M $41.00M
YoY Change -19.51% -50.38%
Other Assets $141.7M $76.94M
YoY Change 84.17% 10.47%
Total Long-Term Assets $7.785B $7.128B
YoY Change 9.22% 19.65%
TOTAL ASSETS
Total Short-Term Assets $3.907B $2.882B
Total Long-Term Assets $7.785B $7.128B
Total Assets $11.69B $10.01B
YoY Change 16.81% 24.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.609B $1.246B
YoY Change 29.13% 56.4%
Accrued Expenses $261.3M $214.0M
YoY Change 22.11% 15.36%
Deferred Revenue
YoY Change
Short-Term Debt $829.0M $676.0M
YoY Change 22.63% 22.69%
Long-Term Debt Due $1.622B $1.408B
YoY Change 15.22% 89.69%
Total Short-Term Liabilities $4.308B $3.501B
YoY Change 23.05% 56.42%
LONG-TERM LIABILITIES
Long-Term Debt $2.868B $2.461B
YoY Change 16.54% 21.05%
Other Long-Term Liabilities $124.1M $40.28M
YoY Change 208.01% 1.35%
Total Long-Term Liabilities $3.497B $3.167B
YoY Change 10.4% 13.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.308B $3.501B
Total Long-Term Liabilities $3.497B $3.167B
Total Liabilities $7.804B $6.668B
YoY Change 17.04% 32.72%
SHAREHOLDERS EQUITY
Retained Earnings $3.181B $2.342B
YoY Change 35.8% 24.84%
Common Stock $2.249B $2.115B
YoY Change 6.34% 5.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.033B $542.5M
YoY Change 90.45% 52.96%
Treasury Stock Shares 32.72M shares 29.42M shares
Shareholders Equity $3.888B $3.342B
YoY Change
Total Liabilities & Shareholders Equity $11.69B $10.01B
YoY Change 16.81% 24.94%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $174.9M $123.7M
YoY Change 41.43% 11.34%
Depreciation, Depletion And Amortization $12.40M $10.67M
YoY Change 16.22% 33.74%
Cash From Operating Activities $200.7M $73.50M
YoY Change 173.07% -40.06%
INVESTING ACTIVITIES
Capital Expenditures $15.21M $14.80M
YoY Change 2.83% 26.04%
Acquisitions $3.875M $0.00
YoY Change -100.0%
Other Investing Activities $3.642M $6.327M
YoY Change -42.44% 28.75%
Cash From Investing Activities -$22.73M -$21.12M
YoY Change 7.61% 1.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $68.32M -$15.23M
YoY Change -548.57% -4035.4%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$98.99M $19.09M
YoY Change -618.45% -112.05%
NET CHANGE
Cash From Operating Activities $200.7M $73.50M
Cash From Investing Activities -$22.73M -$21.12M
Cash From Financing Activities -$98.99M $19.09M
Net Change In Cash $91.63M $91.22M
YoY Change 0.45% -261.09%
FREE CASH FLOW
Cash From Operating Activities $200.7M $73.50M
Capital Expenditures $15.21M $14.80M
Free Cash Flow $185.5M $58.70M
YoY Change 215.98% -47.06%

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