2018 Q2 Form 10-Q Financial Statement

#000105829018000028 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $4.006B $3.670B
YoY Change 9.16% 8.9%
Cost Of Revenue $2.417B $2.232B
YoY Change 8.29% 9.68%
Gross Profit $1.589B $1.438B
YoY Change 10.5% 7.72%
Gross Profit Margin 39.67% 39.18%
Selling, General & Admin $805.0M $709.0M
YoY Change 13.54% 8.41%
% of Gross Profit 50.66% 49.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $123.0M $103.0M
YoY Change 19.42% 10.4%
% of Gross Profit 7.74% 7.16%
Operating Expenses $805.0M $709.0M
YoY Change 13.54% 8.41%
Operating Profit $670.0M $606.0M
YoY Change 10.56% 2.54%
Interest Expense $7.000M $6.000M
YoY Change 16.67% 20.0%
% of Operating Profit 1.04% 0.99%
Other Income/Expense, Net -$47.00M $29.00M
YoY Change -262.07% 625.0%
Pretax Income $623.0M $635.0M
YoY Change -1.89% 6.72%
Income Tax $168.0M $165.0M
% Of Pretax Income 26.97% 25.98%
Net Earnings $456.0M $470.0M
YoY Change -2.98% 86.51%
Net Earnings / Revenue 11.38% 12.81%
Basic Earnings Per Share $0.78 $0.80
Diluted Earnings Per Share $0.78 $0.80
COMMON SHARES
Basic Shares Outstanding 585.0M shares 589.0M shares
Diluted Shares Outstanding 586.0M shares 591.0M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.247B $4.378B
YoY Change -2.99% -2.3%
Cash & Equivalents $901.0M $1.157B
Short-Term Investments $3.346B $3.221B
Other Short-Term Assets $852.0M $632.0M
YoY Change 34.81% 58.32%
Inventory
Prepaid Expenses
Receivables $3.204B $2.680B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.303B $8.099B
YoY Change 2.52% 4.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.345B $1.284B
YoY Change 4.75% -0.26%
Goodwill $3.036B $2.576B
YoY Change 17.86% 4.8%
Intangibles $1.060B $894.0M
YoY Change 18.57% -7.01%
Long-Term Investments $80.00M $198.0M
YoY Change -59.6% 232.21%
Other Assets $615.0M $430.0M
YoY Change 43.02% 50.24%
Total Long-Term Assets $6.503B $5.839B
YoY Change 11.37% 8.51%
TOTAL ASSETS
Total Short-Term Assets $8.303B $8.099B
Total Long-Term Assets $6.503B $5.839B
Total Assets $14.81B $13.94B
YoY Change 6.23% 6.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.0M $179.0M
YoY Change 21.23% 8.81%
Accrued Expenses $1.398B $1.372B
YoY Change 1.9% 6.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0M $244.0M
YoY Change -59.02% 253.62%
Total Short-Term Liabilities $2.537B $2.415B
YoY Change 5.05% 13.92%
LONG-TERM LIABILITIES
Long-Term Debt $649.0M $747.0M
YoY Change -13.12% -11.07%
Other Long-Term Liabilities $242.0M $155.0M
YoY Change 56.13% 11.83%
Total Long-Term Liabilities $891.0M $902.0M
YoY Change -1.22% -7.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.537B $2.415B
Total Long-Term Liabilities $891.0M $902.0M
Total Liabilities $4.158B $3.455B
YoY Change 20.35% 5.43%
SHAREHOLDERS EQUITY
Retained Earnings $10.68B $10.32B
YoY Change 3.54% 7.25%
Common Stock $6.000M $6.000M
YoY Change 0.0% -1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.65B $10.48B
YoY Change
Total Liabilities & Shareholders Equity $14.81B $13.94B
YoY Change 6.23% 6.07%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $456.0M $470.0M
YoY Change -2.98% 86.51%
Depreciation, Depletion And Amortization $123.0M $103.0M
YoY Change 19.42% 10.4%
Cash From Operating Activities $640.0M $521.0M
YoY Change 22.84% 41.12%
INVESTING ACTIVITIES
Capital Expenditures -$91.00M -$60.00M
YoY Change 51.67% -20.32%
Acquisitions
YoY Change
Other Investing Activities -$493.0M -$329.0M
YoY Change 49.85% -852.86%
Cash From Investing Activities -$584.0M -$389.0M
YoY Change 50.13% 1131.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -734.0M -297.0M
YoY Change 147.14% 93.86%
NET CHANGE
Cash From Operating Activities 640.0M 521.0M
Cash From Investing Activities -584.0M -389.0M
Cash From Financing Activities -734.0M -297.0M
Net Change In Cash -678.0M -165.0M
YoY Change 310.91% -189.48%
FREE CASH FLOW
Cash From Operating Activities $640.0M $521.0M
Capital Expenditures -$91.00M -$60.00M
Free Cash Flow $731.0M $581.0M
YoY Change 25.82% 30.71%

Facts In Submission

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40000000 USD
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StockIssuedDuringPeriodValueShareBasedCompensation
102000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
3500000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1544000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
949000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
10728000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
10483000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
10669000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
10648000000 USD
CY2017Q4 us-gaap Trading Securities Equity
TradingSecuritiesEquity
25000000 USD
CY2018Q2 us-gaap Trading Securities Equity
TradingSecuritiesEquity
25000000 USD
CY2017Q2 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
0 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
0 USD
CY2018Q2 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
0 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
0 USD
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
357000000 USD
CY2018Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
0 USD
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
591000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
599000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
586000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
587000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
589000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
597000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
585000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
586000000 shares

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