2020 Q3 Form 10-Q Financial Statement
#000119312520286905 Filed on November 05, 2020
Income Statement
| Concept | 2020 Q3 | 2019 Q3 |
|---|---|---|
| Revenue | $2.318B | $2.020B |
| YoY Change | 14.75% | -5.74% |
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $249.0M | $247.0M |
| YoY Change | 0.81% | 1.65% |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $101.0M | $91.00M |
| YoY Change | 10.99% | 9.64% |
| % of Gross Profit | ||
| Operating Expenses | $1.786B | $1.789B |
| YoY Change | -0.17% | 636.21% |
| Operating Profit | ||
| YoY Change | ||
| Interest Expense | -$49.00M | -$59.00M |
| YoY Change | -16.95% | -181.94% |
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $585.0M | $172.0M |
| YoY Change | 240.12% | -37.0% |
| Income Tax | $150.0M | $34.00M |
| % Of Pretax Income | 25.64% | 19.77% |
| Net Earnings | $436.0M | $58.00M |
| YoY Change | 651.72% | -60.27% |
| Net Earnings / Revenue | 18.81% | 2.87% |
| Basic Earnings Per Share | $0.83 | $0.04 |
| Diluted Earnings Per Share | $0.82 | $0.04 |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding | 511.5M |
Balance Sheet
| Concept | 2020 Q3 | 2019 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | ||
| YoY Change | ||
| Cash & Equivalents | $2.780B | $1.629B |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | ||
| YoY Change | ||
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $60.00M | |
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $76.48B | $71.78B |
| YoY Change | 6.55% | 2.82% |
| Other Assets | $250.0M | $5.359B |
| YoY Change | -95.33% | 724.46% |
| Total Long-Term Assets | ||
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | ||
| Total Long-Term Assets | ||
| Total Assets | $104.9B | $105.7B |
| YoY Change | -0.69% | 3.46% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | $63.00M | |
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $63.00M | |
| YoY Change | ||
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $3.570B | $4.017B |
| YoY Change | -11.13% | -8.31% |
| Other Long-Term Liabilities | $2.478B | $4.527B |
| YoY Change | -45.26% | 81.81% |
| Total Long-Term Liabilities | $6.048B | $8.544B |
| YoY Change | -29.21% | 24.35% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $63.00M | |
| Total Long-Term Liabilities | $6.048B | $8.544B |
| Total Liabilities | $90.17B | $91.27B |
| YoY Change | -1.2% | 4.3% |
| 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 | $14.76B | $14.39B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $104.9B | $105.7B |
| YoY Change | -0.69% | 3.46% |
Cashflow Statement
| Concept | 2020 Q3 | 2019 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $436.0M | $58.00M |
| YoY Change | 651.72% | -60.27% |
| Depreciation, Depletion And Amortization | $101.0M | $91.00M |
| YoY Change | 10.99% | 9.64% |
| Cash From Operating Activities | $153.0M | $813.0M |
| YoY Change | -81.18% | 97.33% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$392.0M | -$197.0M |
| YoY Change | 98.98% | -173.78% |
| Cash From Investing Activities | -$392.0M | -$197.0M |
| YoY Change | 98.98% | -173.78% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 410.0M | -547.0M |
| YoY Change | -174.95% | 34.4% |
| NET CHANGE | ||
| Cash From Operating Activities | 153.0M | 813.0M |
| Cash From Investing Activities | -392.0M | -197.0M |
| Cash From Financing Activities | 410.0M | -547.0M |
| Net Change In Cash | 171.0M | 69.00M |
| YoY Change | 147.83% | -74.63% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $153.0M | $813.0M |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | ||
| CY2020Q3 | gnw |
Realized Losses Change In Intent
RealizedLossesChangeInIntent
|
4000000 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | ||
| CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
| CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
| CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | ||
| CY2019Q3 | gnw |
Realized Losses Change In Intent
RealizedLossesChangeInIntent
|
0 | |
| gnw |
Realized Losses Change In Intent
RealizedLossesChangeInIntent
|
4000000 | ||
| gnw |
Realized Losses Change In Intent
RealizedLossesChangeInIntent
|
0 | ||
| CY2020Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
22000000 | |
| CY2019Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-29000000 | |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-73000000 | ||
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-71000000 | ||
| CY2020Q3 | us-gaap |
Aoci Debt Securities Available For Sale Without Allowance For Credit Loss Cumulative Gain Loss After Tax
AociDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossCumulativeGainLossAfterTax
|
9218000000 | |
| CY2019Q4 | us-gaap |
Aoci Debt Securities Available For Sale Without Allowance For Credit Loss Cumulative Gain Loss After Tax
AociDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossCumulativeGainLossAfterTax
|
6676000000 | |
| CY2020Q3 | us-gaap |
Aoci Debt Securities Available For Sale With Allowance For Credit Loss Cumulative Gain Loss After Tax
AociDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossCumulativeGainLossAfterTax
|
-12000000 | |
| CY2019Q4 | us-gaap |
Aoci Debt Securities Available For Sale With Allowance For Credit Loss Cumulative Gain Loss After Tax
AociDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossCumulativeGainLossAfterTax
|
0 | |
| CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
25000000 | |
| CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
262000000 | |
| CY2019Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
41000000 | |
| CY2019Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
150000000 | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
363000000 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
562000000 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
171000000 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
220000000 | ||
| CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3570000000 | |
| CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3277000000 | |
| CY2020Q3 | gnw |
Gain Loss On Sale Of Investments Net Of Adjustments
GainLossOnSaleOfInvestmentsNetOfAdjustments
|
362000000 | |
| CY2019Q3 | gnw |
Gain Loss On Sale Of Investments Net Of Adjustments
GainLossOnSaleOfInvestmentsNetOfAdjustments
|
5000000 | |
| gnw |
Gain Loss On Sale Of Investments Net Of Adjustments
GainLossOnSaleOfInvestmentsNetOfAdjustments
|
378000000 | ||
| gnw |
Gain Loss On Sale Of Investments Net Of Adjustments
GainLossOnSaleOfInvestmentsNetOfAdjustments
|
33000000 | ||
| CY2020Q3 | gnw |
Goodwill Impairment Loss Attributable To Parent
GoodwillImpairmentLossAttributableToParent
|
0 | |
| CY2019Q3 | gnw |
Goodwill Impairment Loss Attributable To Parent
GoodwillImpairmentLossAttributableToParent
|
0 | |
| gnw |
Goodwill Impairment Loss Attributable To Parent
GoodwillImpairmentLossAttributableToParent
|
3000000 | ||
| gnw |
Goodwill Impairment Loss Attributable To Parent
GoodwillImpairmentLossAttributableToParent
|
0 |
