2018 Q2 Form 10-Q Financial Statement

#000111080318000015 Filed on April 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $782.0M $598.0M
YoY Change 30.77% 4.55%
Cost Of Revenue $244.0M $230.0M
YoY Change 6.09% 31.43%
Gross Profit $538.0M $368.0M
YoY Change 46.2% -7.3%
Gross Profit Margin 68.8% 61.54%
Selling, General & Admin $183.0M $171.0M
YoY Change 7.02% 14.0%
% of Gross Profit 34.01% 46.47%
Research & Development $137.0M $145.0M
YoY Change -5.52% 16.94%
% of Gross Profit 25.46% 39.4%
Depreciation & Amortization $30.00M $26.00M
YoY Change 15.38% 23.81%
% of Gross Profit 5.58% 7.07%
Operating Expenses $320.0M $316.0M
YoY Change 1.27% 14.49%
Operating Profit $218.0M $52.00M
YoY Change 319.23% -57.02%
Interest Expense $11.00M $8.000M
YoY Change 37.5% 0.0%
% of Operating Profit 5.05% 15.38%
Other Income/Expense, Net $3.000M $451.0M
YoY Change -99.33% -9120.0%
Pretax Income $221.0M $503.0M
YoY Change -56.06% 333.62%
Income Tax $24.00M $155.0M
% Of Pretax Income 10.86% 30.82%
Net Earnings $208.0M $367.0M
YoY Change -43.32% 307.78%
Net Earnings / Revenue 26.6% 61.37%
Basic Earnings Per Share $1.42 $2.50
Diluted Earnings Per Share $1.41 $2.48
COMMON SHARES
Basic Shares Outstanding 147.0M shares 146.0M shares
Diluted Shares Outstanding 148.0M shares 147.0M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.373B $1.778B
YoY Change 33.46% 32.38%
Cash & Equivalents $1.560B $981.0M
Short-Term Investments $813.0M $797.0M
Other Short-Term Assets $71.00M $72.00M
YoY Change -1.39% 78.66%
Inventory $350.0M $299.0M
Prepaid Expenses
Receivables $400.0M $368.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.194B $2.517B
YoY Change 26.9% 21.37%
LONG-TERM ASSETS
Property, Plant & Equipment $983.0M $734.0M
YoY Change 33.92% 90.52%
Goodwill $775.0M $771.0M
YoY Change 0.52% -0.65%
Intangibles $168.0M $207.0M
YoY Change -18.84% -23.21%
Long-Term Investments $11.00M
YoY Change
Other Assets $322.0M $286.0M
YoY Change 12.59% 208.02%
Total Long-Term Assets $2.348B $2.081B
YoY Change 12.83% 20.99%
TOTAL ASSETS
Total Short-Term Assets $3.194B $2.517B
Total Long-Term Assets $2.348B $2.081B
Total Assets $5.542B $4.598B
YoY Change 20.53% 21.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.0M $142.0M
YoY Change 6.34% -8.2%
Accrued Expenses $388.0M $386.0M
YoY Change 0.52% 18.21%
Deferred Revenue $153.0M $150.0M
YoY Change 2.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $620.0M $1.000M
YoY Change 61900.0%
Total Short-Term Liabilities $1.180B $721.0M
YoY Change 63.66% 49.83%
LONG-TERM LIABILITIES
Long-Term Debt $710.0M $1.055B
YoY Change -32.7% 3.16%
Other Long-Term Liabilities $364.0M $212.0M
YoY Change 71.7% 14.27%
Total Long-Term Liabilities $1.074B $1.267B
YoY Change -15.23% 4.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.180B $721.0M
Total Long-Term Liabilities $1.074B $1.267B
Total Liabilities $2.254B $1.988B
YoY Change 13.38% 17.67%
SHAREHOLDERS EQUITY
Retained Earnings $2.464B $1.897B
YoY Change 29.89% 70.54%
Common Stock $2.000M $2.000M
YoY Change 0.0% 6.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.354B $2.145B
YoY Change 9.74% 23.08%
Treasury Stock Shares
Shareholders Equity $3.008B $2.551B
YoY Change
Total Liabilities & Shareholders Equity $5.542B $4.598B
YoY Change 20.53% 21.2%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $208.0M $367.0M
YoY Change -43.32% 307.78%
Depreciation, Depletion And Amortization $30.00M $26.00M
YoY Change 15.38% 23.81%
Cash From Operating Activities $255.0M $168.0M
YoY Change 51.79% 69.7%
INVESTING ACTIVITIES
Capital Expenditures $90.00M $83.00M
YoY Change 8.43% 56.6%
Acquisitions
YoY Change
Other Investing Activities $102.0M $246.0M
YoY Change -58.54% 2384.85%
Cash From Investing Activities $12.00M $163.0M
YoY Change -92.64% -470.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $21.00M $79.00M
YoY Change -73.42% 243.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $67.00M -$86.00M
YoY Change -177.91% 21.13%
NET CHANGE
Cash From Operating Activities $255.0M $168.0M
Cash From Investing Activities $12.00M $163.0M
Cash From Financing Activities $67.00M -$86.00M
Net Change In Cash $335.0M $245.0M
YoY Change 36.73% -1631.25%
FREE CASH FLOW
Cash From Operating Activities $255.0M $168.0M
Capital Expenditures $90.00M $83.00M
Free Cash Flow $165.0M $85.00M
YoY Change 94.12% 84.78%

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52000000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
218000000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
55000000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
51000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
312000000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
322000000 USD
CY2018Q2 us-gaap Other Commitment
OtherCommitment
100000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
360000000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
364000000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
107000000 USD
CY2017Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
4000000 USD
CY2018Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
4000000 USD
CY2017Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2000000 USD
CY2018Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6000000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
455000000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000000 USD
CY2017Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
101000000 USD
CY2017Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
22000000 USD
CY2018Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13000000 USD
CY2018Q2 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
68000000 USD
CY2017Q2 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
61000000 USD
CY2018Q2 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
598000000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83000000 USD
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
90000000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
91000000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
71000000 USD
CY2017Q2 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
278000000 USD
CY2017Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22000000 USD
CY2018Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21000000 USD
CY2017Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
48000000 USD
CY2018Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
415000000 USD
CY2017Q2 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
16000000 USD
CY2018Q2 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
61000000 USD
CY2017Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
40000000 USD
CY2018Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
288000000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
348000000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
197000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1347000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1427000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
931000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
983000000 USD
CY2017Q2 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1000000 USD
CY2018Q2 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2000000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
145000000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
137000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2256000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2464000000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
598000000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
782000000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
491000000 USD
CY2018Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
628000000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
598000000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
782000000 USD
CY2018Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
154000000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
171000000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
183000000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
50000000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
48000000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
305000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
47.20
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
322000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
305000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.93
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
47.20
CY2018Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
41.91
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
920000000 USD
CY2018Q2 us-gaap Short Term Investments
ShortTermInvestments
813000000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13000000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12000000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17000000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16000000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5000000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7000000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4000000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6000000 USD
CY2018Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
17000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2749000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
3008000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2749000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3073000000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
50000000 USD
CY2018Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
59000000 USD
CY2018Q2 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
5000000 USD
CY2017Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
220000000 USD
CY2018Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
215000000 USD
CY2018Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-10000000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2341000000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2354000000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147000000 shares
CY2018Q2 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation.</font></div></div>
CY2018Q2 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year is the 52 or 53 weeks ending the Sunday closest to December&#160;31, with quarters of 13 or 14 weeks ending the Sunday closest to March&#160;31,&#160;June&#160;30,&#160;September&#160;30, and December&#160;31. The </font><font style="font-family:inherit;font-size:10pt;">three </font><font style="font-family:inherit;font-size:10pt;">months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">April&#160;1, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">April&#160;2, 2017</font><font style="font-family:inherit;font-size:10pt;"> were both 13 weeks.</font></div></div>

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