2018 Q2 Form 10-Q Financial Statement

#000006850518000023 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2
Revenue $1.760B
YoY Change 37.39%
Cost Of Revenue $938.0M
YoY Change 31.93%
Gross Profit $822.0M
YoY Change 44.21%
Gross Profit Margin 46.7%
Selling, General & Admin $316.0M
YoY Change 29.51%
% of Gross Profit 38.44%
Research & Development $162.0M
YoY Change 20.0%
% of Gross Profit 19.71%
Depreciation & Amortization $43.00M
YoY Change -46.25%
% of Gross Profit 5.23%
Operating Expenses $478.0M
YoY Change 26.12%
Operating Profit $273.0M
YoY Change 57.8%
Interest Expense $63.00M
YoY Change 16.67%
% of Operating Profit 23.08%
Other Income/Expense, Net -$46.00M
YoY Change -13.21%
Pretax Income $227.0M
YoY Change 89.17%
Income Tax $46.00M
% Of Pretax Income 20.26%
Net Earnings $180.0M
YoY Change 133.77%
Net Earnings / Revenue 10.23%
Basic Earnings Per Share $1.11
Diluted Earnings Per Share $1.05
COMMON SHARES
Basic Shares Outstanding 162.2M shares
Diluted Shares Outstanding 171.7M shares

Balance Sheet

Concept 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $878.0M
YoY Change 8.26%
Cash & Equivalents $878.0M
Short-Term Investments
Other Short-Term Assets $330.0M
YoY Change -60.19%
Inventory $391.0M
Prepaid Expenses
Receivables $1.159B
Other Receivables $103.0M
Total Short-Term Assets $3.581B
YoY Change 16.53%
LONG-TERM ASSETS
Property, Plant & Equipment $895.0M
YoY Change 9.15%
Goodwill $1.528B
YoY Change 107.33%
Intangibles
YoY Change
Long-Term Investments $14.00M
YoY Change 0.0%
Other Assets $420.0M
YoY Change 113.2%
Total Long-Term Assets $5.300B
YoY Change 4.6%
TOTAL ASSETS
Total Short-Term Assets $3.581B
Total Long-Term Assets $5.300B
Total Assets $8.881B
YoY Change 9.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $430.0M
YoY Change -0.69%
Accrued Expenses $1.096B
YoY Change -42.56%
Deferred Revenue $1.049B
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $347.0M
YoY Change 688.64%
Total Short-Term Liabilities $2.922B
YoY Change 22.52%
LONG-TERM LIABILITIES
Long-Term Debt $5.298B
YoY Change 20.03%
Other Long-Term Liabilities $2.153B
YoY Change -9.46%
Total Long-Term Liabilities $7.451B
YoY Change 9.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.922B
Total Long-Term Liabilities $7.451B
Total Liabilities $10.37B
YoY Change 13.03%
SHAREHOLDERS EQUITY
Retained Earnings $627.0M
YoY Change -35.36%
Common Stock $446.0M
YoY Change 82.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.507B
YoY Change
Total Liabilities & Shareholders Equity $8.881B
YoY Change 9.1%

Cashflow Statement

Concept 2018 Q2
OPERATING ACTIVITIES
Net Income $180.0M
YoY Change 133.77%
Depreciation, Depletion And Amortization $43.00M
YoY Change -46.25%
Cash From Operating Activities $425.0M
YoY Change 199.3%
INVESTING ACTIVITIES
Capital Expenditures -$41.00M
YoY Change -39.71%
Acquisitions
YoY Change
Other Investing Activities -$26.00M
YoY Change -50.94%
Cash From Investing Activities -$67.00M
YoY Change -44.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -227.0M
YoY Change -2.99%
NET CHANGE
Cash From Operating Activities 425.0M
Cash From Investing Activities -67.00M
Cash From Financing Activities -227.0M
Net Change In Cash 131.0M
YoY Change -165.17%
FREE CASH FLOW
Cash From Operating Activities $425.0M
Capital Expenditures -$41.00M
Free Cash Flow $466.0M
YoY Change 121.9%

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100
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
28000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
59000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1295000000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
60000000 USD
us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
7000000 USD
us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
0 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
132000000 USD
us-gaap Profit Loss
ProfitLoss
210000000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
181000000 USD
us-gaap Profit Loss
ProfitLoss
298000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2449000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2555000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
856000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
895000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
197000000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
138000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
273000000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
162000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
314000000 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
63000000 USD
CY2018Q2 us-gaap Restricted Cash
RestrictedCash
63000000 USD
us-gaap Restructuring Charges
RestructuringCharges
52000000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
50000000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
52000000 USD
CY2018Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-3000000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-14000000 USD
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
22000000 USD
CY2018Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
25000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
38000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
467000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
627000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
594000000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1497000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2777000000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1760000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3227000000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6200000000 USD
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
254000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
500000000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
316000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
594000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1600000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
600000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12400000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-1742000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-1507000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1727000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1492000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
101.54
CY2017Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
90000000 USD
CY2018Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
103000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169500000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171100000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163700000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161700000 shares

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