2019 Q1 Form 10-Q Financial Statement

#000106528019000157 Filed on April 18, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $4.521B $3.701B
YoY Change 22.16% 40.36%
Cost Of Revenue $2.871B $2.301B
YoY Change 24.78% 32.16%
Gross Profit $1.650B $1.400B
YoY Change 17.86% 56.3%
Gross Profit Margin 36.5% 37.84%
Selling, General & Admin $818.5M $671.4M
YoY Change 21.92% 65.74%
% of Gross Profit 49.6% 47.95%
Research & Development $372.8M $282.3M
YoY Change 32.04% 9.8%
% of Gross Profit 22.59% 20.16%
Depreciation & Amortization $2.148B $1.768B
YoY Change 21.52% 33.86%
% of Gross Profit 130.17% 126.25%
Operating Expenses $1.191B $953.7M
YoY Change 24.91% 44.02%
Operating Profit $459.1M $446.6M
YoY Change 2.8% 73.8%
Interest Expense $135.5M $81.22M
YoY Change 66.87% 73.76%
% of Operating Profit 29.52% 18.19%
Other Income/Expense, Net $76.10M -$65.74M
YoY Change -215.76% -583.69%
Pretax Income $399.7M $299.6M
YoY Change 33.39% 33.88%
Income Tax $55.61M $9.492M
% Of Pretax Income 13.91% 3.17%
Net Earnings $344.1M $290.1M
YoY Change 18.59% 62.79%
Net Earnings / Revenue 7.61% 7.84%
Basic Earnings Per Share $0.79 $0.67
Diluted Earnings Per Share $0.76 $0.64
COMMON SHARES
Basic Shares Outstanding 436.9M shares 434.2M shares
Diluted Shares Outstanding 451.9M shares 450.4M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.349B $2.594B
YoY Change 29.11% 93.44%
Cash & Equivalents $3.349B $2.594B
Short-Term Investments
Other Short-Term Assets $820.4M $597.4M
YoY Change 37.32% 104.24%
Inventory
Prepaid Expenses $177.5M
Receivables $433.0M $4.627B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.169B $7.818B
YoY Change -46.67% 38.11%
LONG-TERM ASSETS
Property, Plant & Equipment $434.4M $341.9M
YoY Change 27.03% 24.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.727B $678.5M
YoY Change 154.47% 71.96%
Total Long-Term Assets $23.05B $12.34B
YoY Change 86.86% 41.8%
TOTAL ASSETS
Total Short-Term Assets $4.169B $7.818B
Total Long-Term Assets $23.05B $12.34B
Total Assets $27.22B $20.15B
YoY Change 35.06% 40.35%
SHORT-TERM LIABILITIES
YoY Change 8.9% 15.66%
Accounts Payable $439.5M $436.2M
YoY Change 0.76% 47.94%
Accrued Expenses $746.3M $429.4M
YoY Change 73.78% 44.95%
Deferred Revenue $808.7M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.858B $6.006B
YoY Change 14.19% 22.28%
LONG-TERM LIABILITIES
Long-Term Debt $10.31B $6.542B
YoY Change 57.51% 94.4%
Other Long-Term Liabilities $792.4M $139.6M
YoY Change 467.48% 90.43%
Total Long-Term Liabilities $14.66B $10.13B
YoY Change 44.75% 56.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.858B $6.006B
Total Long-Term Liabilities $14.66B $10.13B
Total Liabilities $21.52B $16.13B
YoY Change 33.37% 41.69%
SHAREHOLDERS EQUITY
Retained Earnings $3.289B $2.021B
YoY Change 62.72% 49.68%
Common Stock $2.440B $1.995B
YoY Change 22.28% 19.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.703B $4.021B
YoY Change
Total Liabilities & Shareholders Equity $27.22B $20.15B
YoY Change 35.06% 40.35%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $344.1M $290.1M
YoY Change 18.59% 62.79%
Depreciation, Depletion And Amortization $2.148B $1.768B
YoY Change 21.52% 33.86%
Cash From Operating Activities -$379.8M -$236.8M
YoY Change 60.42% -31.15%
INVESTING ACTIVITIES
Capital Expenditures $60.38M $37.17M
YoY Change 62.45% -29.23%
Acquisitions
YoY Change
Other Investing Activities $19.72M $1.786M
YoY Change 1004.26% 132.25%
Cash From Investing Activities -$80.10M -$49.75M
YoY Change 61.0% -34.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $22.97M $56.01M
YoY Change -58.99% 131.09%
NET CHANGE
Cash From Operating Activities -$379.8M -$236.8M
Cash From Investing Activities -$80.10M -$49.75M
Cash From Financing Activities $22.97M $56.01M
Net Change In Cash -$441.9M -$223.3M
YoY Change 97.9% -43.49%
FREE CASH FLOW
Cash From Operating Activities -$379.8M -$236.8M
Capital Expenditures $60.38M $37.17M
Free Cash Flow -$440.2M -$273.9M
YoY Change 60.69% -30.89%

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OperatingIncomeLoss
446578000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
459084000 USD
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
43000000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
888000000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
887522000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
122498000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
765024000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
812000000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
748466000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
820350000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
901030000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1726568000 USD
CY2019Q1 us-gaap Other Commitment
OtherCommitment
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
24821000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6018000 USD
CY2018Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
416922000 USD
CY2019Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
574716000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
129231000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
792380000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8209000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-37199000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1786000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10552000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37170000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60381000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
178833000 USD
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
177460000 USD
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-321000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
56335000 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22972000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
786800000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
805395000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
418281000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
434372000 USD
CY2018Q4 us-gaap Purchase Obligation
PurchaseObligation
19300000000 USD
CY2018Q4 us-gaap Purchase Obligation
PurchaseObligation
19285875000 USD
CY2019Q1 us-gaap Purchase Obligation
PurchaseObligation
18922789000 USD
CY2018Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
148334000 USD
CY2019Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
136892000 USD
CY2018Q4 us-gaap Purchase Obligation Due In Fourth And Fifth Year
PurchaseObligationDueInFourthAndFifthYear
1684582000 USD
CY2019Q1 us-gaap Purchase Obligation Due In Fourth And Fifth Year
PurchaseObligationDueInFourthAndFifthYear
1480670000 USD
CY2018Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
8611398000 USD
CY2019Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
8888491000 USD
CY2018Q4 us-gaap Purchase Obligation Due In Second And Third Year
PurchaseObligationDueInSecondAndThirdYear
8841561000 USD
CY2019Q1 us-gaap Purchase Obligation Due In Second And Third Year
PurchaseObligationDueInSecondAndThirdYear
8416736000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
282310000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
372764000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
16260000 USD
CY2019Q1 us-gaap Restricted Cash
RestrictedCash
20234000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
17558000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21540000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2942359000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3288885000 USD
CY2018Q1 us-gaap Revenues
Revenues
3700856000 USD
CY2019Q1 us-gaap Revenues
Revenues
4520992000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
842395000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
68395000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
101200000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.40
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.41
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0261
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0274
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8699941 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8080305 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
277910000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
180842000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
21 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
619636 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
124
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
163
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5312077000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20479278 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20505599 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
89.61
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
98.04
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
5312077000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
20505599 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
98.04
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
38.07
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.27
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
319.43
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M5D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y8M5D
CY2019Q1 us-gaap Short Term Lease Payments
ShortTermLeasePayments
61000000 USD
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
593294 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3581956000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
4020730000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
5238765000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
5703058000 USD
CY2018Q4 us-gaap Trade Receivables Held For Sale Amount
TradeReceivablesHeldForSaleAmount
362712000 USD
CY2019Q1 us-gaap Trade Receivables Held For Sale Amount
TradeReceivablesHeldForSaleAmount
432955000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
52000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
49000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
10800000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
10400000000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
450359000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
451922000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
434174000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
436947000 shares
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates and judgments that affect the amounts reported in the consolidated financial statements and accompanying notes. Significant items subject to such estimates and assumptions include the streaming content asset amortization policy and the recognition and measurement of income tax assets and liabilities. The Company bases its estimates on historical experience and on various other assumptions that the Company believes to be reasonable under the circumstances. On a regular basis, the Company evaluates the assumptions, judgments and estimates. Actual results may differ from these estimates.</font></div></div>

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