2015 Q4 Form 10-Q Financial Statement

#000163745915000049 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $6.120B $4.400B
YoY Change 39.09% 0.14%
Cost Of Revenue $4.492B $1.827B
YoY Change 145.87%
Gross Profit $1.628B $767.0M
YoY Change 112.26% -48.38%
Gross Profit Margin 26.6% 17.43%
Selling, General & Admin $1.229B $358.0M
YoY Change 243.3%
% of Gross Profit 75.49% 46.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $271.0M $145.0M
YoY Change 86.9%
% of Gross Profit 16.65% 18.9%
Operating Expenses $1.229B $358.0M
YoY Change 243.3%
Operating Profit $399.0M $409.0M
YoY Change -2.44%
Interest Expense $460.0M $167.0M
YoY Change 175.45%
% of Operating Profit 115.29% 40.83%
Other Income/Expense, Net -$108.0M -$28.00M
YoY Change 285.71%
Pretax Income -$169.0M $214.0M
YoY Change -178.97%
Income Tax -$49.00M $40.00M
% Of Pretax Income 18.69%
Net Earnings -$123.0M $172.0M
YoY Change -171.51% -65.6%
Net Earnings / Revenue -2.01% 3.91%
Basic Earnings Per Share -$0.27 -$0.02
Diluted Earnings Per Share -$0.27 -$0.02
COMMON SHARES
Basic Shares Outstanding 1.213B shares 1.142B shares 377.0M shares
Diluted Shares Outstanding 1.142B shares 377.0M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.437B
YoY Change
Cash & Equivalents $4.437B $2.854B
Short-Term Investments
Other Short-Term Assets $1.380B
YoY Change
Inventory $2.981B
Prepaid Expenses
Receivables $1.613B
Other Receivables $0.00
Total Short-Term Assets $10.41B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $6.432B
YoY Change
Goodwill $30.50B
YoY Change
Intangibles $56.69B
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.506B
YoY Change
Total Long-Term Assets $111.4B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $10.41B
Total Long-Term Assets $111.4B
Total Assets $121.8B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.719B
YoY Change
Accrued Expenses $1.133B
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.746B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $25.25B
YoY Change
Other Long-Term Liabilities $734.0M
YoY Change
Total Long-Term Liabilities $734.0M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $5.746B
Total Long-Term Liabilities $734.0M
Total Liabilities $54.43B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$196.0M
YoY Change
Common Stock $12.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.00M
YoY Change
Treasury Stock Shares
Shareholders Equity $58.81B
YoY Change
Total Liabilities & Shareholders Equity $121.8B
YoY Change

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$123.0M $172.0M
YoY Change -171.51% -65.6%
Depreciation, Depletion And Amortization $271.0M $145.0M
YoY Change 86.9%
Cash From Operating Activities $335.0M $484.0M
YoY Change -30.79%
INVESTING ACTIVITIES
Capital Expenditures -$203.0M -$94.00M
YoY Change 115.96%
Acquisitions $9.468B
YoY Change
Other Investing Activities -$9.348B $0.00
YoY Change
Cash From Investing Activities -$9.551B -$94.00M
YoY Change 10060.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.57B -201.0M
YoY Change -5856.22%
NET CHANGE
Cash From Operating Activities 335.0M 484.0M
Cash From Investing Activities -9.551B -94.00M
Cash From Financing Activities 11.57B -201.0M
Net Change In Cash 2.354B 189.0M
YoY Change 1145.5%
FREE CASH FLOW
Cash From Operating Activities $335.0M $484.0M
Capital Expenditures -$203.0M -$94.00M
Free Cash Flow $538.0M $578.0M
YoY Change -6.92%

Facts In Submission

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