2020 Q1 Form 10-Q Financial Statement

#000156459020023505 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.052B $1.390B
YoY Change -24.32% 3.27%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $899.0M $1.004B
YoY Change -10.46% 0.7%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $164.0M $170.0M
YoY Change -3.53% -4.49%
% of Gross Profit
Operating Expenses $1.063B $1.174B
YoY Change -9.45% 0.6%
Operating Profit -$11.00M
YoY Change
Interest Expense -$28.00M -$30.00M
YoY Change -6.67% -168.18%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$40.00M $191.0M
YoY Change -120.94% -26.54%
Income Tax -$37.00M $2.000M
% Of Pretax Income 1.05%
Net Earnings -$3.000M $186.0M
YoY Change -101.61% -26.48%
Net Earnings / Revenue -0.29% 13.38%
Basic Earnings Per Share $0.25
Diluted Earnings Per Share -$4.237K $0.25
COMMON SHARES
Basic Shares Outstanding 708.1M 740.6M
Diluted Shares Outstanding 708.1M 740.8M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.796B $1.082B
YoY Change 158.41% 234.98%
Cash & Equivalents $2.796B $1.082B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.833B $1.227B
YoY Change 130.89% 161.62%
LONG-TERM ASSETS
Property, Plant & Equipment $9.628B $10.91B
YoY Change -11.77% 2.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $61.00M $54.00M
YoY Change 12.96% -84.21%
Other Assets $1.000M $32.00M
YoY Change -96.88% -82.32%
Total Long-Term Assets $10.61B $11.35B
YoY Change -6.49% -2.11%
TOTAL ASSETS
Total Short-Term Assets $2.833B $1.227B
Total Long-Term Assets $10.61B $11.35B
Total Assets $13.45B $12.58B
YoY Change 6.91% 4.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $222.0M $240.0M
YoY Change -7.5% 3.0%
Accrued Expenses $609.0M $625.0M
YoY Change -2.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $831.0M $865.0M
YoY Change -3.93% 271.24%
LONG-TERM LIABILITIES
Long-Term Debt $5.295B $3.862B
YoY Change 37.11% -9.47%
Other Long-Term Liabilities $166.0M $183.0M
YoY Change -9.29% -34.88%
Total Long-Term Liabilities $5.461B $4.045B
YoY Change 35.01% -11.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $831.0M $865.0M
Total Long-Term Liabilities $5.461B $4.045B
Total Liabilities $6.292B $5.064B
YoY Change 24.25% 1.99%
SHAREHOLDERS EQUITY
Retained Earnings -$451.0M
YoY Change
Common Stock $7.587B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.064B $7.513B
YoY Change
Total Liabilities & Shareholders Equity $13.45B $12.58B
YoY Change 6.91% 4.25%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$3.000M $186.0M
YoY Change -101.61% -26.48%
Depreciation, Depletion And Amortization $164.0M $170.0M
YoY Change -3.53% -4.49%
Cash From Operating Activities $157.0M $207.0M
YoY Change -24.15% -16.53%
INVESTING ACTIVITIES
Capital Expenditures -$131.0M -$110.0M
YoY Change 19.09% -4.35%
Acquisitions
YoY Change
Other Investing Activities $28.00M -$318.0M
YoY Change -108.81% -62.14%
Cash From Investing Activities -$103.0M -$428.0M
YoY Change -75.93% -55.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $147.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.166B -261.0M
YoY Change -546.74% -319.33%
NET CHANGE
Cash From Operating Activities 157.0M 207.0M
Cash From Investing Activities -103.0M -428.0M
Cash From Financing Activities 1.166B -261.0M
Net Change In Cash 1.212B -482.0M
YoY Change -351.45% -18.17%
FREE CASH FLOW
Cash From Operating Activities $157.0M $207.0M
Capital Expenditures -$131.0M -$110.0M
Free Cash Flow $288.0M $317.0M
YoY Change -9.15% -12.67%

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