2017 Q2 Form 10-Q Financial Statement
#000005955817000041 Filed on August 03, 2017
Income Statement
| Concept | 2017 Q2 | 2016 Q2 |
|---|---|---|
| Revenue | $3.577B | $3.346B |
| YoY Change | 6.9% | -1.47% |
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $1.000M | |
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $2.972B | $2.828B |
| YoY Change | 5.09% | -1.19% |
| Operating Profit | ||
| YoY Change | ||
| Interest Expense | -$70.00M | -$76.00M |
| YoY Change | -7.89% | -2.56% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$14.00M | |
| YoY Change | ||
| Pretax Income | $533.0M | $414.0M |
| YoY Change | 28.74% | -7.8% |
| Income Tax | $122.0M | $89.00M |
| % Of Pretax Income | 22.89% | 21.5% |
| Net Earnings | $411.0M | $325.0M |
| YoY Change | 26.46% | -5.52% |
| Net Earnings / Revenue | 11.49% | 9.71% |
| Basic Earnings Per Share | $1.84 | $1.37 |
| Diluted Earnings Per Share | $1.81 | $1.35 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 223.6M | 236.5M |
| Diluted Shares Outstanding | 227.3M | 239.9M |
Balance Sheet
| Concept | 2017 Q2 | 2016 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | ||
| YoY Change | ||
| Cash & Equivalents | $1.978B | $4.113B |
| 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 | $23.00M | $21.00M |
| YoY Change | 9.52% | -12.5% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $109.6B | $108.0B |
| YoY Change | 1.49% | 7.26% |
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | ||
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | ||
| Total Long-Term Assets | ||
| Total Assets | $271.7B | $263.0B |
| YoY Change | 3.28% | 3.06% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $450.0M | $250.0M |
| YoY Change | 80.0% | |
| Total Short-Term Liabilities | $5.402B | $6.547B |
| YoY Change | -17.49% | 42.73% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $4.901B | $5.460B |
| YoY Change | -10.24% | -1.25% |
| Other Long-Term Liabilities | $7.371B | $9.412B |
| YoY Change | -21.69% | 51.12% |
| Total Long-Term Liabilities | $12.27B | $14.87B |
| YoY Change | -17.48% | 26.49% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $5.402B | $6.547B |
| Total Long-Term Liabilities | $12.27B | $14.87B |
| Total Liabilities | $255.7B | $247.1B |
| YoY Change | 3.46% | 2.74% |
| 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 | $16.00B | $15.92B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $271.7B | $263.0B |
| YoY Change | 3.28% | 3.06% |
Cashflow Statement
| Concept | 2017 Q2 | 2016 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $411.0M | $325.0M |
| YoY Change | 26.46% | -5.52% |
| Depreciation, Depletion And Amortization | $1.000M | |
| YoY Change | ||
| Cash From Operating Activities | $93.00M | $238.0M |
| YoY Change | -60.92% | -16.78% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$505.0M | $467.0M |
| YoY Change | -208.14% | -142.49% |
| Cash From Investing Activities | -$505.0M | $467.0M |
| YoY Change | -208.14% | -142.49% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 467.0M | 231.0M |
| YoY Change | 102.16% | -166.57% |
| NET CHANGE | ||
| Cash From Operating Activities | 93.00M | 238.0M |
| Cash From Investing Activities | -505.0M | 467.0M |
| Cash From Financing Activities | 467.0M | 231.0M |
| Net Change In Cash | 55.00M | 936.0M |
| YoY Change | -94.12% | -180.69% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $93.00M | $238.0M |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
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Common Stock Diluted Basis
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Common Stock Diluted Basis
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