2016 Q2 Form 10-Q Financial Statement

#000006066717000111 Filed on June 06, 2017

View on sec.gov

Income Statement

Concept 2016 Q2
Revenue $15.23B
YoY Change 7.82%
Cost Of Revenue $9.897B
YoY Change 8.56%
Gross Profit $5.337B
YoY Change 6.48%
Gross Profit Margin 35.03%
Selling, General & Admin $3.391B
YoY Change -0.7%
% of Gross Profit 63.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $383.0M
YoY Change -2.05%
% of Gross Profit 7.18%
Operating Expenses $3.907B
YoY Change -0.18%
Operating Profit $1.586B
YoY Change 44.44%
Interest Expense -$155.0M
YoY Change 17.42%
% of Operating Profit -9.77%
Other Income/Expense, Net -$2.000M
YoY Change 0.0%
Pretax Income $1.430B
YoY Change 30.24%
Income Tax $546.0M
% Of Pretax Income 38.18%
Net Earnings $884.0M
YoY Change 31.35%
Net Earnings / Revenue 5.8%
Basic Earnings Per Share $0.98
Diluted Earnings Per Share $0.98
COMMON SHARES
Basic Shares Outstanding 897.0M shares
Diluted Shares Outstanding 899.0M shares

Balance Sheet

Concept 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.665B
YoY Change 220.62%
Cash & Equivalents $4.561B
Short-Term Investments $104.0M
Other Short-Term Assets $683.0M
YoY Change 73.79%
Inventory $11.06B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.47B
YoY Change 31.41%
LONG-TERM ASSETS
Property, Plant & Equipment $19.46B
YoY Change -2.16%
Goodwill $154.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments $97.00M
YoY Change 32.88%
Other Assets $533.0M
YoY Change -60.31%
Total Long-Term Assets $20.70B
YoY Change -4.94%
TOTAL ASSETS
Total Short-Term Assets $16.47B
Total Long-Term Assets $20.70B
Total Assets $37.18B
YoY Change 8.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.821B
YoY Change 9.95%
Accrued Expenses $615.0M
YoY Change 10.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.083B
YoY Change 5.56%
Total Short-Term Liabilities $14.12B
YoY Change 8.87%
LONG-TERM LIABILITIES
Long-Term Debt $14.32B
YoY Change 38.59%
Other Long-Term Liabilities $796.0M
YoY Change -2.57%
Total Long-Term Liabilities $796.0M
YoY Change -2.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.12B
Total Long-Term Liabilities $796.0M
Total Liabilities $29.97B
YoY Change 20.64%
SHAREHOLDERS EQUITY
Retained Earnings $7.074B
YoY Change -22.14%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.212B
YoY Change
Total Liabilities & Shareholders Equity $37.18B
YoY Change 8.34%

Cashflow Statement

Concept 2016 Q2
OPERATING ACTIVITIES
Net Income $884.0M
YoY Change 31.35%
Depreciation, Depletion And Amortization $383.0M
YoY Change -2.05%
Cash From Operating Activities $3.220B
YoY Change 29.94%
INVESTING ACTIVITIES
Capital Expenditures $208.0M
YoY Change -10.34%
Acquisitions
YoY Change
Other Investing Activities $3.000M
YoY Change
Cash From Investing Activities -$349.0M
YoY Change 44.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.253B
YoY Change 12.98%
Debt Paid & Issued, Net $484.0M
YoY Change 4740.0%
Cash From Financing Activities 1.284B
YoY Change -201.1%
NET CHANGE
Cash From Operating Activities 3.220B
Cash From Investing Activities -349.0M
Cash From Financing Activities 1.284B
Net Change In Cash 4.155B
YoY Change 329.68%
FREE CASH FLOW
Cash From Operating Activities $3.220B
Capital Expenditures $208.0M
Free Cash Flow $3.012B
YoY Change 34.11%

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CY2017Q2 us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to current presentation.</font></div></div>

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