2017 Q1 Form 10-Q Financial Statement

#000156459017008789 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $604.1M $619.1M
YoY Change -2.42% -7.1%
Cost Of Revenue $206.6M $212.9M
YoY Change -2.96% -8.94%
Gross Profit $397.5M $406.2M
YoY Change -2.14% -6.1%
Gross Profit Margin 65.8% 65.61%
Selling, General & Admin $14.20M $16.70M
YoY Change -14.97% -15.66%
% of Gross Profit 3.57% 4.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $179.0M $172.9M
YoY Change 3.52% -11.12%
% of Gross Profit 45.02% 42.56%
Operating Expenses $193.1M $189.6M
YoY Change 1.85% -11.48%
Operating Profit $204.4M $216.6M
YoY Change -5.66% -0.78%
Interest Expense -$107.9M -$215.8M
YoY Change -50.0% 94.06%
% of Operating Profit -52.8% -99.62%
Other Income/Expense, Net -$1.100M $2.800M
YoY Change -139.29% 366.67%
Pretax Income $95.38M -$1.759M
YoY Change -5522.17% -101.64%
Income Tax $262.0K $350.0K
% Of Pretax Income 0.27%
Net Earnings $143.7M $3.588B
YoY Change -95.99% 1865.66%
Net Earnings / Revenue 23.79% 579.53%
Basic Earnings Per Share $0.39 $9.84
Diluted Earnings Per Share $0.39 $9.76
COMMON SHARES
Basic Shares Outstanding 366.6M 364.6M
Diluted Shares Outstanding 382.3M 382.2M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.00M $368.0M
YoY Change -88.59% 651.02%
Cash & Equivalents $42.14M $368.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $42.00M $368.0M
YoY Change -88.59% 651.02%
LONG-TERM ASSETS
Property, Plant & Equipment $19.95B $20.14B
YoY Change -0.96% -9.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $59.00M $66.00M
YoY Change -10.61% -25.84%
Other Assets $144.0M $301.0M
YoY Change -52.16% -2.9%
Total Long-Term Assets $20.57B $20.93B
YoY Change -1.75% -8.91%
TOTAL ASSETS
Total Short-Term Assets $42.00M $368.0M
Total Long-Term Assets $20.57B $20.93B
Total Assets $20.61B $21.30B
YoY Change -3.25% -7.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $166.0M $216.0M
YoY Change -23.15% 6.93%
Accrued Expenses $74.00M $69.00M
YoY Change 7.25% -18.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $495.0M $540.0M
YoY Change -8.33% -5.43%
LONG-TERM LIABILITIES
Long-Term Debt $8.930B $8.584B
YoY Change 4.03% -20.96%
Other Long-Term Liabilities $308.0M $348.0M
YoY Change -11.49% -9.14%
Total Long-Term Liabilities $9.238B $8.932B
YoY Change 3.43% -20.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $495.0M $540.0M
Total Long-Term Liabilities $9.238B $8.932B
Total Liabilities $10.33B $9.471B
YoY Change 9.04% -19.83%
SHAREHOLDERS EQUITY
Retained Earnings $2.491B
YoY Change 29.16%
Common Stock $3.655M
YoY Change 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.28B $11.06B
YoY Change
Total Liabilities & Shareholders Equity $20.61B $21.30B
YoY Change -3.25% -7.5%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $143.7M $3.588B
YoY Change -95.99% 1865.66%
Depreciation, Depletion And Amortization $179.0M $172.9M
YoY Change 3.52% -11.12%
Cash From Operating Activities $303.9M $201.4M
YoY Change 50.91% -42.11%
INVESTING ACTIVITIES
Capital Expenditures -$142.9M -$346.0M
YoY Change -58.7% 80.58%
Acquisitions
YoY Change
Other Investing Activities $70.20M $6.097B
YoY Change -98.85% 49470.73%
Cash From Investing Activities -$72.64M $5.751B
YoY Change -101.26% -3309.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -264.1M -5.627B
YoY Change -95.31% 3431.46%
NET CHANGE
Cash From Operating Activities 303.9M 201.4M
Cash From Investing Activities -72.64M 5.751B
Cash From Financing Activities -264.1M -5.627B
Net Change In Cash -32.87M 325.8M
YoY Change -110.09% 3388.68%
FREE CASH FLOW
Cash From Operating Activities $303.9M $201.4M
Capital Expenditures -$142.9M -$346.0M
Free Cash Flow $446.8M $547.4M
YoY Change -18.37% 1.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EarningsPerShareDiluted
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CY2016Q1 us-gaap Earnings Per Share Diluted
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382243000

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