2021 Q1 Form 10-Q Financial Statement
#000119312521151572 Filed on May 05, 2021
Income Statement
| Concept | 2021 Q1 | 2020 Q1 |
|---|---|---|
| Revenue | $6.992B | $6.664B |
| YoY Change | 4.92% | -16.33% |
| Cost Of Revenue | $5.372B | $5.805B |
| YoY Change | -7.46% | -10.55% |
| Gross Profit | $1.620B | $859.0M |
| YoY Change | 88.59% | -41.76% |
| Gross Profit Margin | 23.17% | 12.89% |
| Selling, General & Admin | $593.0M | $617.0M |
| YoY Change | -3.89% | 1.65% |
| % of Gross Profit | 36.6% | 71.83% |
| Research & Development | $2.000M | $1.000M |
| YoY Change | 100.0% | -96.97% |
| % of Gross Profit | 0.12% | 0.12% |
| Depreciation & Amortization | $494.0M | $453.0M |
| YoY Change | 9.05% | 16.15% |
| % of Gross Profit | 30.49% | 52.74% |
| Operating Expenses | $1.100B | $1.101B |
| YoY Change | -0.09% | 3.28% |
| Operating Profit | $520.0M | -$242.0M |
| YoY Change | -314.88% | -159.17% |
| Interest Expense | $14.00M | $19.00M |
| YoY Change | -26.32% | -32.14% |
| % of Operating Profit | 2.69% | |
| Other Income/Expense, Net | -$1.000M | $0.00 |
| YoY Change | ||
| Pretax Income | $512.0M | -$255.0M |
| YoY Change | -300.78% | -164.07% |
| Income Tax | $120.0M | -$67.00M |
| % Of Pretax Income | 23.44% | |
| Net Earnings | $392.0M | -$188.0M |
| YoY Change | -308.51% | -164.16% |
| Net Earnings / Revenue | 5.61% | -2.82% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $532.6K | -$254.4K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q1 | 2020 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $1.467B | $1.388B |
| YoY Change | 5.69% | 37.29% |
| Cash & Equivalents | $1.467B | $1.388B |
| Short-Term Investments | ||
| Other Short-Term Assets | $737.0M | $692.0M |
| YoY Change | 6.5% | 21.83% |
| Inventory | $1.256B | $1.051B |
| Prepaid Expenses | ||
| Receivables | $2.388B | $1.556B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $5.848B | $4.687B |
| YoY Change | 24.77% | -22.7% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $31.70B | $34.08B |
| YoY Change | -6.97% | -0.49% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $465.0M | $599.0M |
| YoY Change | -22.37% | -29.86% |
| Other Assets | $528.0M | $582.0M |
| YoY Change | -9.28% | -49.39% |
| Total Long-Term Assets | $33.16B | $35.73B |
| YoY Change | -7.19% | -1.94% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $5.848B | $4.687B |
| Total Long-Term Assets | $33.16B | $35.73B |
| Total Assets | $39.01B | $40.41B |
| YoY Change | -3.48% | -4.9% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $3.629B | $3.115B |
| YoY Change | 16.5% | -31.46% |
| Accrued Expenses | $92.00M | $120.0M |
| YoY Change | -23.33% | -2.44% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $75.00M | $111.0M |
| YoY Change | -32.43% | 48.0% |
| Long-Term Debt Due | $116.0M | $118.0M |
| YoY Change | -1.69% | -31.4% |
| Total Short-Term Liabilities | $3.933B | $3.466B |
| YoY Change | 13.47% | -30.01% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $4.953B | $4.969B |
| YoY Change | -0.32% | 11.74% |
| Other Long-Term Liabilities | $4.094B | $3.733B |
| YoY Change | 9.67% | 20.11% |
| Total Long-Term Liabilities | $9.047B | $8.702B |
| YoY Change | 3.96% | 15.18% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $3.933B | $3.466B |
| Total Long-Term Liabilities | $9.047B | $8.702B |
| Total Liabilities | $17.27B | $16.84B |
| YoY Change | 2.54% | -7.34% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | $1.357B | $1.357B |
| YoY Change | 0.0% | -4.91% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $21.74B | $23.57B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $39.01B | $40.41B |
| YoY Change | -3.48% | -4.9% |
Cashflow Statement
| Concept | 2021 Q1 | 2020 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $392.0M | -$188.0M |
| YoY Change | -308.51% | -164.16% |
| Depreciation, Depletion And Amortization | $494.0M | $453.0M |
| YoY Change | 9.05% | 16.15% |
| Cash From Operating Activities | $1.045B | $423.0M |
| YoY Change | 147.04% | -57.83% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$167.0M | -$310.0M |
| YoY Change | -46.13% | -28.07% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $20.00M | $2.000M |
| YoY Change | 900.0% | -106.25% |
| Cash From Investing Activities | -$147.0M | -$308.0M |
| YoY Change | -52.27% | -33.48% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -202.0M | -445.0M |
| YoY Change | -54.61% | -13.93% |
| NET CHANGE | ||
| Cash From Operating Activities | 1.045B | 423.0M |
| Cash From Investing Activities | -147.0M | -308.0M |
| Cash From Financing Activities | -202.0M | -445.0M |
| Net Change In Cash | 696.0M | -330.0M |
| YoY Change | -310.91% | -1534.78% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $1.045B | $423.0M |
| Capital Expenditures | -$167.0M | -$310.0M |
| Free Cash Flow | $1.212B | $733.0M |
| YoY Change | 65.35% | -48.88% |
Facts In Submission
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|---|---|---|---|---|
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