2020 Q1 Form 10-Q Financial Statement

#000146785820000069 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $32.71B $34.88B
YoY Change -6.22% -3.38%
Cost Of Revenue $30.08B $31.54B
YoY Change -4.61% 4.48%
Gross Profit $2.627B $3.343B
YoY Change -21.42% -43.48%
Gross Profit Margin 8.03% 9.58%
Selling, General & Admin $1.970B $2.099B
YoY Change -6.15% -11.51%
% of Gross Profit 74.99% 62.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.198B $4.109B
YoY Change -22.17% 32.68%
% of Gross Profit 121.74% 122.91%
Operating Expenses $32.05B $33.63B
YoY Change -4.7% -5.44%
Operating Profit $657.0M $1.244B
YoY Change -47.19% 135.16%
Interest Expense -$352.0M $808.0M
YoY Change -143.56% 29.07%
% of Operating Profit -53.58% 64.95%
Other Income/Expense, Net $311.0M $805.0M
YoY Change -61.37% 46.63%
Pretax Income $643.0M $2.282B
YoY Change -71.82% 44.8%
Income Tax $357.0M $137.0M
% Of Pretax Income 55.52% 6.0%
Net Earnings $294.0M $2.157B
YoY Change -86.37% 106.21%
Net Earnings / Revenue 0.9% 6.18%
Basic Earnings Per Share $0.17 $1.50
Diluted Earnings Per Share $0.17 $1.48
COMMON SHARES
Basic Shares Outstanding 1.433B shares 1.417B shares
Diluted Shares Outstanding 1.440B shares 1.436B shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.13B $23.20B
YoY Change 98.84% 8.57%
Cash & Equivalents $38.51B $17.18B
Short-Term Investments $7.620B $6.021B
Other Short-Term Assets $6.918B $6.439B
YoY Change 7.44% 9.27%
Inventory $10.80B $11.11B
Prepaid Expenses
Receivables $7.536B $12.12B
Other Receivables $26.32B $27.23B
Total Short-Term Assets $97.70B $80.09B
YoY Change 21.99% 12.12%
LONG-TERM ASSETS
Property, Plant & Equipment $37.97B $38.34B
YoY Change -0.96% 2.72%
Goodwill $1.800B
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.521B $8.266B
YoY Change -9.01% -16.36%
Other Assets $6.525B $8.119B
YoY Change -19.63% 51.3%
Total Long-Term Assets $148.9B $153.0B
YoY Change -2.69% 3.9%
TOTAL ASSETS
Total Short-Term Assets $97.70B $80.09B
Total Long-Term Assets $148.9B $153.0B
Total Assets $246.6B $233.1B
YoY Change 5.79% 6.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.03B $24.56B
YoY Change -18.44% -5.68%
Accrued Expenses $26.20B $27.47B
YoY Change -4.63% -3.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $45.06B $33.27B
YoY Change 35.43% 13.37%
Total Short-Term Liabilities $91.29B $85.30B
YoY Change 7.02% 3.13%
LONG-TERM LIABILITIES
Long-Term Debt $81.44B $73.81B
YoY Change 10.33% 6.25%
Other Long-Term Liabilities $12.31B $12.92B
YoY Change -4.74% 6.23%
Total Long-Term Liabilities $111.0B $103.2B
YoY Change 7.58% 2.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.29B $85.30B
Total Long-Term Liabilities $111.0B $103.2B
Total Liabilities $202.3B $188.5B
YoY Change 7.33% 2.85%
SHAREHOLDERS EQUITY
Retained Earnings $25.89B $23.94B
YoY Change 8.13% 44.38%
Common Stock $14.00M $14.00M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.11B $40.77B
YoY Change
Total Liabilities & Shareholders Equity $246.6B $233.1B
YoY Change 5.79% 6.59%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $294.0M $2.157B
YoY Change -86.37% 106.21%
Depreciation, Depletion And Amortization $3.198B $4.109B
YoY Change -22.17% 32.68%
Cash From Operating Activities $1.561B -$81.00M
YoY Change -2027.16% -118.08%
INVESTING ACTIVITIES
Capital Expenditures $1.224B $2.014B
YoY Change -39.23% -11.36%
Acquisitions
YoY Change
Other Investing Activities $88.00M $2.000M
YoY Change 4300.0% -95.0%
Cash From Investing Activities -$6.570B -$3.711B
YoY Change 77.04% -18.65%
FINANCING ACTIVITIES
Cash Dividend Paid $590.0M $626.0M
YoY Change -5.75% 10.6%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $23.68B $1.077B
YoY Change 2098.7% -71.42%
NET CHANGE
Cash From Operating Activities $1.561B -$81.00M
Cash From Investing Activities -$6.570B -$3.711B
Cash From Financing Activities $23.68B $1.077B
Net Change In Cash $18.22B -$2.715B
YoY Change -771.2% 801.99%
FREE CASH FLOW
Cash From Operating Activities $1.561B -$81.00M
Capital Expenditures $1.224B $2.014B
Free Cash Flow $337.0M -$2.095B
YoY Change -116.09% 14.86%

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