2018 Q2 Form 10-Q Financial Statement

#000166670018000041 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $5.857B $13.83B
YoY Change -57.66% 15.75%
Cost Of Revenue $4.085B $10.76B
YoY Change -62.04% 113.13%
Gross Profit $6.271B $3.073B
YoY Change 104.07% 14.79%
Gross Profit Margin 107.07% 22.21%
Selling, General & Admin $768.0M $720.0M
YoY Change 6.67% -268.62%
% of Gross Profit 12.25% 23.43%
Research & Development $270.0M $408.0M
YoY Change -33.82%
% of Gross Profit 4.31% 13.28%
Depreciation & Amortization $1.496B $739.0M
YoY Change 102.44%
% of Gross Profit 23.86% 24.05%
Operating Expenses $1.038B $1.128B
YoY Change -7.98% -138.94%
Operating Profit $5.233B $1.945B
YoY Change 169.05% -65.11%
Interest Expense $118.0M -$172.0M
YoY Change -168.6% 181.97%
% of Operating Profit 2.25% -8.84%
Other Income/Expense, Net $82.00M $322.0M
YoY Change -74.53%
Pretax Income $130.0M $1.814B
YoY Change -92.83% -2.58%
Income Tax $99.00M $455.0M
% Of Pretax Income 76.15% 25.08%
Net Earnings $1.769B $1.321B
YoY Change 33.91% -58.82%
Net Earnings / Revenue 30.2% 9.55%
Basic Earnings Per Share $2.29 $1.08
Diluted Earnings Per Share $2.27 $1.07
COMMON SHARES
Basic Shares Outstanding 769.6M shares 1.212B shares
Diluted Shares Outstanding 774.5M shares 1.229B shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.749B
YoY Change
Cash & Equivalents $9.244B $6.218B
Short-Term Investments $505.0M
Other Short-Term Assets $2.213B
YoY Change
Inventory $15.63B
Prepaid Expenses
Receivables $15.38B
Other Receivables $4.924B
Total Short-Term Assets $47.90B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $35.22B
YoY Change
Goodwill $59.40B
YoY Change
Intangibles $32.10B
YoY Change
Long-Term Investments $5.214B
YoY Change
Other Assets $2.709B
YoY Change
Total Long-Term Assets $139.5B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $47.90B
Total Long-Term Assets $139.5B
Total Assets $187.4B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.983B
YoY Change
Accrued Expenses $7.191B
YoY Change
Deferred Revenue $544.0M
YoY Change
Short-Term Debt $2.794B
YoY Change
Long-Term Debt Due $4.606B
YoY Change
Total Short-Term Liabilities $28.11B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $26.85B
YoY Change
Other Long-Term Liabilities $7.767B
YoY Change
Total Long-Term Liabilities $7.767B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $28.11B
Total Long-Term Liabilities $7.767B
Total Liabilities $35.88B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $30.43B
YoY Change
Common Stock $24.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.000B
YoY Change
Treasury Stock Shares 43.24M shares
Shareholders Equity $98.26B
YoY Change
Total Liabilities & Shareholders Equity $187.4B
YoY Change

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $1.769B $1.321B
YoY Change 33.91% -58.82%
Depreciation, Depletion And Amortization $1.496B $739.0M
YoY Change 102.44%
Cash From Operating Activities $2.090B -$25.00M
YoY Change -8460.0%
INVESTING ACTIVITIES
Capital Expenditures -$810.0M -$795.0M
YoY Change 1.89%
Acquisitions
YoY Change
Other Investing Activities $130.0M $1.340B
YoY Change -90.3%
Cash From Investing Activities -$680.0M $545.0M
YoY Change -224.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.059B -433.0M
YoY Change 375.52%
NET CHANGE
Cash From Operating Activities 2.090B -25.00M
Cash From Investing Activities -680.0M 545.0M
Cash From Financing Activities -2.059B -433.0M
Net Change In Cash -649.0M 87.00M
YoY Change -845.98%
FREE CASH FLOW
Cash From Operating Activities $2.090B -$25.00M
Capital Expenditures -$810.0M -$795.0M
Free Cash Flow $2.900B $770.0M
YoY Change 276.62%

Facts In Submission

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