2021 Q1 Form 10-K Financial Statement
#000106121921000009 Filed on March 01, 2021
Income Statement
| Concept | 2021 Q1 | 2020 Q4 | 2020 |
|---|---|---|---|
| Revenue | $9.155B | $7.044B | $27.20B |
| YoY Change | 22.36% | -12.01% | -17.05% |
| Cost Of Revenue | $6.263B | $4.892B | $18.69B |
| YoY Change | 29.86% | -15.84% | -15.32% |
| Gross Profit | $2.892B | $2.153B | $8.515B |
| YoY Change | 8.75% | -1.86% | -20.59% |
| Gross Profit Margin | 31.59% | 30.56% | 31.31% |
| Selling, General & Admin | $56.30M | $56.80M | $220.0M |
| YoY Change | 1.44% | 10.29% | 3.77% |
| % of Gross Profit | 1.95% | 2.64% | 2.58% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $423.7M | $526.8M | $2.072B |
| YoY Change | 2.79% | 6.94% | 32.59% |
| % of Gross Profit | 14.65% | 24.47% | 24.33% |
| Operating Expenses | $771.6M | $736.6M | $3.020B |
| YoY Change | -4.54% | -11.12% | -6.59% |
| Operating Profit | $1.695B | $1.416B | $5.495B |
| YoY Change | 12.4% | -0.13% | -9.6% |
| Interest Expense | -$165.9M | -$231.1M | -$818.0M |
| YoY Change | -152.25% | 66.02% | -165.81% |
| % of Operating Profit | -9.79% | -16.32% | -14.89% |
| Other Income/Expense, Net | -$7.100M | -$6.900M | -$30.00M |
| YoY Change | -97.72% | -48.89% | -97.77% |
| Pretax Income | $1.373B | $380.2M | $3.761B |
| YoY Change | 14.79% | -66.46% | -20.53% |
| Income Tax | $10.00M | $14.30M | -$124.3M |
| % Of Pretax Income | 0.73% | 3.76% | -3.3% |
| Net Earnings | $1.340B | $338.2M | $3.776B |
| YoY Change | -0.72% | -69.17% | -17.76% |
| Net Earnings / Revenue | 14.64% | 4.8% | 13.88% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $608.8K | $154.9K | $1.727M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 2.182B | ||
| Diluted Shares Outstanding | 2.203B | 2.202B |
Balance Sheet
| Concept | 2021 Q1 | 2020 Q4 | 2020 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $229.4M | $1.060B | $1.060B |
| YoY Change | -88.68% | 216.67% | 216.42% |
| Cash & Equivalents | $229.4M | $1.060B | $1.060B |
| Short-Term Investments | |||
| Other Short-Term Assets | $798.0M | $647.6M | $648.0M |
| YoY Change | 1.22% | 19.24% | 19.12% |
| Inventory | $3.703B | $3.304B | $3.304B |
| Prepaid Expenses | |||
| Receivables | $5.853B | $4.898B | $4.898B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $10.58B | $9.909B | $9.909B |
| YoY Change | 37.12% | 26.03% | 26.02% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $42.43B | $41.91B | $42.25B |
| YoY Change | 0.64% | 0.74% | 1.03% |
| Goodwill | $5.449B | ||
| YoY Change | -5.24% | ||
| Intangibles | $3.309B | ||
| YoY Change | -4.06% | ||
| Long-Term Investments | $2.450B | $2.429B | $2.429B |
| YoY Change | -6.08% | -6.58% | -6.58% |
| Other Assets | $813.9M | $765.3M | $765.0M |
| YoY Change | 30.43% | 61.97% | 191.98% |
| Total Long-Term Assets | $54.40B | $54.20B | $54.20B |
| YoY Change | -0.27% | 0.61% | 0.61% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $10.58B | $9.909B | $9.909B |
| Total Long-Term Assets | $54.40B | $54.20B | $54.20B |
| Total Assets | $64.98B | $64.11B | $64.11B |
| YoY Change | 4.37% | 3.84% | 3.85% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $915.8M | $854.1M | $854.0M |
| YoY Change | 0.0% | -14.97% | -26.82% |
| Accrued Expenses | $7.304B | $5.879B | $5.879B |
| YoY Change | 112.61% | 9.11% | 9.11% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $1.513B | $1.325B | $1.325B |
| YoY Change | -13.52% | -33.14% | -33.15% |
| Total Short-Term Liabilities | $10.54B | $8.988B | $8.988B |
| YoY Change | 52.4% | -1.55% | -1.56% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $27.15B | $28.54B | $28.54B |
| YoY Change | -2.55% | 11.3% | 11.3% |
| Other Long-Term Liabilities | $696.4M | $686.6M | $687.0M |
| YoY Change | -26.82% | -33.49% | -33.43% |
| Total Long-Term Liabilities | $27.84B | $29.23B | $29.23B |
| YoY Change | -3.35% | 9.57% | 9.57% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $10.54B | $8.988B | $8.988B |
| Total Long-Term Liabilities | $27.84B | $29.23B | $29.23B |
| Total Liabilities | $39.94B | $39.75B | $39.75B |
| YoY Change | 11.81% | 11.03% | 7.53% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $25.04B | $24.35B | $24.35B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $64.98B | $64.11B | $64.11B |
| YoY Change | 4.37% | 3.84% | 3.85% |
Cashflow Statement
| Concept | 2021 Q1 | 2020 Q4 | 2020 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.340B | $338.2M | $3.776B |
| YoY Change | -0.72% | -69.17% | -17.76% |
| Depreciation, Depletion And Amortization | $423.7M | $526.8M | $2.072B |
| YoY Change | 2.79% | 6.94% | 32.59% |
| Cash From Operating Activities | $2.023B | $1.600B | $5.892B |
| YoY Change | 0.54% | -5.57% | -9.65% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$679.0M | -$616.3M | -$3.288B |
| YoY Change | -37.1% | -49.88% | -172.55% |
| Acquisitions | $0.00 | $0.00 | |
| YoY Change | |||
| Other Investing Activities | $22.00M | $59.80M | $167.2M |
| YoY Change | 182.05% | 122.3% | 938.51% |
| Cash From Investing Activities | -$657.0M | -$556.5M | -$3.121B |
| YoY Change | -38.7% | -53.73% | -31.8% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -2.190B | -1.016B | -2.023B |
| YoY Change | -386.21% | -21.17% | 3.99% |
| NET CHANGE | |||
| Cash From Operating Activities | 2.023B | 1.600B | 5.892B |
| Cash From Investing Activities | -657.0M | -556.5M | -3.121B |
| Cash From Financing Activities | -2.190B | -1.016B | -2.023B |
| Net Change In Cash | -823.7M | 27.00M | 748.1M |
| YoY Change | -148.29% | -103.38% | -748200.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $2.023B | $1.600B | $5.892B |
| Capital Expenditures | -$679.0M | -$616.3M | -$3.288B |
| Free Cash Flow | $2.702B | $2.216B | $9.179B |
| YoY Change | -12.6% | -24.2% | 361.55% |
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