2016 Q3 Form 10-Q Financial Statement

#000132680116000087 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $7.011B $4.501B
YoY Change 55.77% 40.52%
Cost Of Revenue $987.0M $720.0M
YoY Change 37.08% 27.43%
Gross Profit $6.024B $3.781B
YoY Change 59.32% 43.33%
Gross Profit Margin 85.92% 84.0%
Selling, General & Admin $1.365B $1.051B
YoY Change 29.88% 66.03%
% of Gross Profit 22.66% 27.8%
Research & Development $1.542B $1.271B
YoY Change 21.32% 109.05%
% of Gross Profit 25.6% 33.62%
Depreciation & Amortization $591.0M $486.0M
YoY Change 21.6% 68.17%
% of Gross Profit 9.81% 12.85%
Operating Expenses $2.907B $2.322B
YoY Change 25.19% 87.11%
Operating Profit $3.117B $1.459B
YoY Change 113.64% 4.44%
Interest Expense $50.00M $7.000M
YoY Change 614.29% -110.77%
% of Operating Profit 1.6% 0.48%
Other Income/Expense, Net $47.00M -$27.00M
YoY Change -274.07% -55.74%
Pretax Income $3.164B $1.432B
YoY Change 120.95% 7.19%
Income Tax $537.0M $536.0M
% Of Pretax Income 16.97% 37.43%
Net Earnings $2.627B $896.0M
YoY Change 193.19% 11.17%
Net Earnings / Revenue 37.47% 19.91%
Basic Earnings Per Share $0.91 $0.32
Diluted Earnings Per Share $0.90 $0.31
COMMON SHARES
Basic Shares Outstanding 2.871B shares 2.808B shares
Diluted Shares Outstanding 2.931B shares 2.863B shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.14B $15.83B
YoY Change 65.09% 11.12%
Cash & Equivalents $6.038B $4.308B
Short-Term Investments $20.10B $11.53B
Other Short-Term Assets $1.118B $1.295B
YoY Change -13.67% 157.97%
Inventory
Prepaid Expenses
Receivables $3.070B $2.010B
Other Receivables $0.00 $0.00
Total Short-Term Assets $30.33B $19.14B
YoY Change 58.46% 18.77%
LONG-TERM ASSETS
Property, Plant & Equipment $7.899B $5.335B
YoY Change 48.06% 44.07%
Goodwill $18.09B $18.02B
YoY Change 0.34% 590.05%
Intangibles $2.702B $3.437B
YoY Change -21.38% 160.97%
Long-Term Investments
YoY Change
Other Assets $990.0M $534.0M
YoY Change 85.39% 21.09%
Total Long-Term Assets $29.68B $27.33B
YoY Change 8.59% 238.54%
TOTAL ASSETS
Total Short-Term Assets $30.33B $19.14B
Total Long-Term Assets $29.68B $27.33B
Total Assets $60.01B $46.47B
YoY Change 29.13% 92.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $260.0M $149.0M
YoY Change 74.5% 24.17%
Accrued Expenses $2.018B $1.338B
YoY Change 50.82% 88.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $17.00M
YoY Change -100.0% -88.59%
Total Short-Term Liabilities $2.595B $1.792B
YoY Change 44.81% 45.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $109.0M
YoY Change -100.0% -15.5%
Other Long-Term Liabilities $2.290B $3.148B
YoY Change -27.26% 98.36%
Total Long-Term Liabilities $2.290B $3.148B
YoY Change -27.26% 98.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.595B $1.792B
Total Long-Term Liabilities $2.290B $3.148B
Total Liabilities $4.886B $5.049B
YoY Change -3.23% 71.15%
SHAREHOLDERS EQUITY
Retained Earnings $18.10B $8.226B
YoY Change 120.06% 52.39%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $54.12B $41.42B
YoY Change
Total Liabilities & Shareholders Equity $59.67B $46.47B
YoY Change 28.42% 92.12%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $2.627B $896.0M
YoY Change 193.19% 11.17%
Depreciation, Depletion And Amortization $591.0M $486.0M
YoY Change 21.6% 68.17%
Cash From Operating Activities $4.036B $2.192B
YoY Change 84.12% 75.64%
INVESTING ACTIVITIES
Capital Expenditures -$1.095B -$780.0M
YoY Change 40.38% 61.83%
Acquisitions
YoY Change
Other Investing Activities -$2.022B -$2.520B
YoY Change -19.76% -172.43%
Cash From Investing Activities -$3.117B -$3.300B
YoY Change -5.55% -210.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.000M 315.0M
YoY Change -102.54% -28.08%
NET CHANGE
Cash From Operating Activities 4.036B 2.192B
Cash From Investing Activities -3.117B -3.300B
Cash From Financing Activities -8.000M 315.0M
Net Change In Cash 911.0M -793.0M
YoY Change -214.88% -116.93%
FREE CASH FLOW
Cash From Operating Activities $4.036B $2.192B
Capital Expenditures -$1.095B -$780.0M
Free Cash Flow $5.131B $2.972B
YoY Change 72.64% 71.79%

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NetIncomeLoss
2379000000 USD
us-gaap Net Income Loss
NetIncomeLoss
5944000000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
891000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2115000000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2373000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5926000000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-28000000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
47000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
125000000 USD
us-gaap Notes Issued1
NotesIssued1
198000000 USD
us-gaap Notes Issued1
NotesIssued1
0 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1459000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3665000000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3122000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7876000000 USD
CY2015Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
47000000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
127000000 USD
CY2016Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
63000000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
181000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
796000000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
660000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-155000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
35000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
55000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3157000000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2964000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-23000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10333000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
17368000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1831000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3222000000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
659000000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1118000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1563000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1034000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-20000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4125000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
9791000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7819000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10778000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5687000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7899000000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1271000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3502000000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1539000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4345000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9787000000 USD
CY2015Q3 us-gaap Revenues
Revenues
4501000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15731000000 USD
us-gaap Revenues
Revenues
12087000000 USD
CY2016Q3 us-gaap Revenues
Revenues
7011000000 USD
us-gaap Revenues
Revenues
18829000000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
706000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1953000000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
925000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2651000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2214000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2371000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
44218000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
54115000000 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
5000000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
12000000 USD
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
6000000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
18000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3020000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3200000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2530000000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2863000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2848000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2915000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2902000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2808000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2796000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2871000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2857000000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Conformity with GAAP requires the use of estimates and judgments that affect the reported amounts in the condensed consolidated financial statements and accompanying notes. These estimates form the basis for judgments we make about the carrying values of our assets and liabilities, which are not readily apparent from other sources. We base our estimates and judgments on historical information and on various other assumptions that we believe are reasonable under the circumstances. GAAP requires us to make estimates and judgments in several areas, including, but not limited to, those related to revenue recognition, collectability of accounts receivable, contingent liabilities, fair value of financial instruments, fair value of acquired intangible assets and goodwill, useful lives of intangible assets and property and equipment, and income taxes. These estimates are based on management's knowledge about current events and expectations about actions we may undertake in the future. Actual results could differ materially from those estimates.</font></div></div>

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