2021 Q1 Form 10-Q Financial Statement

#000162828021009633 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $2.316B $4.681B
YoY Change -50.52% -6.6%
Cost Of Revenue $1.968B $4.149B
YoY Change -52.57% -1.61%
Gross Profit $348.0M $532.0M
YoY Change -34.59% -33.08%
Gross Profit Margin 15.03% 11.37%
Selling, General & Admin $211.0M $270.0M
YoY Change -21.85% 21.62%
% of Gross Profit 60.63% 50.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.00M $175.0M
YoY Change -60.57% 157.35%
% of Gross Profit 19.83% 32.89%
Operating Expenses $263.0M $330.0M
YoY Change -20.3% 19.57%
Operating Profit $84.00M $114.0M
YoY Change -26.32% -77.65%
Interest Expense $107.0M $93.00M
YoY Change 15.05% -4.12%
% of Operating Profit 127.38% 81.58%
Other Income/Expense, Net $1.000M -$4.000M
YoY Change -125.0% -180.0%
Pretax Income -$27.00M $19.00M
YoY Change -242.11% -95.6%
Income Tax -$16.00M -$12.00M
% Of Pretax Income -63.16%
Net Earnings -$11.00M $31.00M
YoY Change -135.48% -91.73%
Net Earnings / Revenue -0.47% 0.66%
Basic Earnings Per Share -$0.03 $0.10
Diluted Earnings Per Share -$0.03 $0.09
COMMON SHARES
Basic Shares Outstanding 326.7M shares 325.4M shares
Diluted Shares Outstanding 326.7M shares 327.4M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $628.0M $1.760B
YoY Change -64.32% 582.17%
Cash & Equivalents $628.0M $1.760B
Short-Term Investments
Other Short-Term Assets $187.0M $221.0M
YoY Change -15.38% -14.67%
Inventory
Prepaid Expenses
Receivables $1.857B $2.068B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.672B $4.049B
YoY Change -34.01% 48.04%
LONG-TERM ASSETS
Property, Plant & Equipment $1.482B $1.854B
YoY Change -20.06% -5.46%
Goodwill $9.107B $8.901B
YoY Change 2.31% -1.68%
Intangibles
YoY Change
Long-Term Investments $410.0M $562.0M
YoY Change -27.05% -3.77%
Other Assets $630.0M $616.0M
YoY Change 2.27% 14.71%
Total Long-Term Assets $21.70B $21.50B
YoY Change 0.92% -2.32%
TOTAL ASSETS
Total Short-Term Assets $2.672B $4.049B
Total Long-Term Assets $21.70B $21.50B
Total Assets $24.37B $25.55B
YoY Change -4.62% 3.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $535.0M $828.0M
YoY Change -35.39% 11.14%
Accrued Expenses $2.375B $2.474B
YoY Change -4.0% 10.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $822.0M $1.664B
YoY Change -50.6% 620.35%
Total Short-Term Liabilities $5.914B $6.516B
YoY Change -9.24% 11.42%
LONG-TERM LIABILITIES
Long-Term Debt $9.386B $10.57B
YoY Change -11.19% 5.43%
Other Long-Term Liabilities $2.344B $2.270B
YoY Change 3.26% -1.69%
Total Long-Term Liabilities $2.344B $2.270B
YoY Change 3.26% -1.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.914B $6.516B
Total Long-Term Liabilities $2.344B $2.270B
Total Liabilities $8.258B $8.786B
YoY Change -6.01% 7.71%
SHAREHOLDERS EQUITY
Retained Earnings $9.195B $9.504B
YoY Change -3.25% 3.09%
Common Stock $5.792B $5.716B
YoY Change 1.33% 0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.46B $14.50B
YoY Change -0.26% 11.83%
Treasury Stock Shares
Shareholders Equity $234.0M -$20.00M
YoY Change
Total Liabilities & Shareholders Equity $24.37B $25.55B
YoY Change -4.62% 3.24%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$11.00M $31.00M
YoY Change -135.48% -91.73%
Depreciation, Depletion And Amortization $69.00M $175.0M
YoY Change -60.57% 157.35%
Cash From Operating Activities $27.00M $514.0M
YoY Change -94.75% 240.4%
INVESTING ACTIVITIES
Capital Expenditures $30.00M $59.00M
YoY Change -49.15% -10.61%
Acquisitions
YoY Change
Other Investing Activities $7.000M $8.000M
YoY Change -12.5% -71.43%
Cash From Investing Activities -$29.00M $165.0M
YoY Change -117.58% -287.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$2.000M $150.0M
YoY Change -101.33% -81.06%
Debt Paid & Issued, Net $752.0M $66.00M
YoY Change 1039.39% -89.05%
Cash From Financing Activities -$250.0M $850.0M
YoY Change -129.41% -791.06%
NET CHANGE
Cash From Operating Activities $27.00M $514.0M
Cash From Investing Activities -$29.00M $165.0M
Cash From Financing Activities -$250.0M $850.0M
Net Change In Cash -$252.0M $1.529B
YoY Change -116.48% -2648.33%
FREE CASH FLOW
Cash From Operating Activities $27.00M $514.0M
Capital Expenditures $30.00M $59.00M
Free Cash Flow -$3.000M $455.0M
YoY Change -100.66% 435.29%

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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-252000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1529000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
894000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
253000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
642000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1782000000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
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CY2021Q1 us-gaap Restricted Cash
RestrictedCash
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CY2021Q1 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
127000000 USD
CY2021Q1 us-gaap Grants Receivable Current
GrantsReceivableCurrent
106000000 USD
CY2021Q1 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
21000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-11000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
31000000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
326700000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
325400000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
31000000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
326700000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
325400000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000.0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
326700000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
327400000 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2300000 shares
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49000000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38000000 USD
CY2021Q1 mar Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized
SharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognized
289000000 USD
CY2020Q4 mar Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized
SharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognized
301000000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.592
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.635
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33000000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
59000000 USD
CY2021Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
275000000 USD
CY2021Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
138000000 USD
CY2021Q1 mar Guarantor Obligations Maximum Exposure Undiscounted Not Yetin Effect
GuarantorObligationsMaximumExposureUndiscountedNotYetinEffect
93000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
137000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
10000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
174000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
13000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
121000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
14000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
114000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
14000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
107000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
14000000 USD
CY2021Q1 mar Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
518000000 USD
CY2021Q1 mar Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
137000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1171000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
202000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
250000000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
51000000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
921000000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
151000000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
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146000000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
147000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7000000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
775000000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
144000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
823000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
146000000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
921000000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
151000000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
970000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
153000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P20Y
CY2021Q1 us-gaap Line Of Credit
LineOfCredit
400000000 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
900000000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
151000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
153000000 USD
CY2021Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10208000000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10376000000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
822000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1173000000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9386000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9203000000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
38000000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
63000000 USD
CY2021Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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4500000000 USD
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
600000000 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1100000000 USD
CY2021Q1 us-gaap Line Of Credit
LineOfCredit
400000000 USD
CY2021Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-155000000 USD
CY2021Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-155000000 USD
CY2020Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-370000000 USD
CY2020Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
8000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-378000000 USD
CY2021Q1 mar Other Comprehensive Income Loss Foreign Currency Translation And Translation Gain Loss Before Reclassification And Tax Intra Entity Foreign Currency Transactions Long Term Investment Nature
OtherComprehensiveIncomeLossForeignCurrencyTranslationAndTranslationGainLossBeforeReclassificationAndTaxIntraEntityForeignCurrencyTransactionsLongTermInvestmentNature
27000000 USD
CY2020Q1 mar Other Comprehensive Income Loss Foreign Currency Translation And Translation Gain Loss Before Reclassification And Tax Intra Entity Foreign Currency Transactions Long Term Investment Nature
OtherComprehensiveIncomeLossForeignCurrencyTranslationAndTranslationGainLossBeforeReclassificationAndTaxIntraEntityForeignCurrencyTransactionsLongTermInvestmentNature
11000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
430000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-11000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-155000000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-30000000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
234000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
703000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
31000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-378000000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.48
CY2020Q1 us-gaap Dividends Cash
DividendsCash
156000000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-55000000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
150000000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-20000000 USD
CY2021Q1 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
223000000 USD
CY2020Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
207000000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19000000 USD
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q1 us-gaap Revenues
Revenues
2316000000 USD
CY2020Q1 us-gaap Revenues
Revenues
4681000000 USD
CY2021Q1 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-100000000 USD
CY2020Q1 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-87000000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16000000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-11000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
31000000 USD

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