2016 Q4 Form 10-Q Financial Statement
#000156459016026452 Filed on October 28, 2016
Income Statement
| Concept | 2016 Q4 |
|---|---|
| Revenue | $1.756B |
| YoY Change | 12.71% |
| Cost Of Revenue | $1.413B |
| YoY Change | 14.11% |
| Gross Profit | $342.9M |
| YoY Change | 7.26% |
| Gross Profit Margin | 19.52% |
| Selling, General & Admin | $108.1M |
| YoY Change | 1.12% |
| % of Gross Profit | 31.53% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $5.700M |
| YoY Change | 7.55% |
| % of Gross Profit | 1.66% |
| Operating Expenses | $108.1M |
| YoY Change | 1.12% |
| Operating Profit | $234.8M |
| YoY Change | 10.34% |
| Interest Expense | -$6.200M |
| YoY Change | 10.71% |
| % of Operating Profit | -2.64% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $228.7M |
| YoY Change | 10.38% |
| Income Tax | $77.80M |
| % Of Pretax Income | 34.02% |
| Net Earnings | $150.9M |
| YoY Change | 12.6% |
| Net Earnings / Revenue | 8.59% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $37.80 |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.790M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $395.4M |
| YoY Change | -6.81% |
| Cash & Equivalents | $416.0M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | $1.093B |
| Prepaid Expenses | |
| Receivables | $18.90M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.508B |
| YoY Change | 4.4% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $50.80M |
| YoY Change | 1.6% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $49.00M |
| YoY Change | -18.06% |
| Other Assets | $190.1M |
| YoY Change | |
| Total Long-Term Assets | $1.136B |
| YoY Change | 6.43% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.508B |
| Total Long-Term Assets | $1.136B |
| Total Assets | $2.644B |
| YoY Change | 5.26% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $283.6M |
| YoY Change | 9.2% |
| Accrued Expenses | $336.3M |
| YoY Change | 10.3% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $742.1M |
| YoY Change | 9.84% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $596.5M |
| YoY Change | 0.12% |
| Other Long-Term Liabilities | $900.0K |
| YoY Change | -18.18% |
| Total Long-Term Liabilities | $597.4M |
| YoY Change | 0.08% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $742.1M |
| Total Long-Term Liabilities | $597.4M |
| Total Liabilities | $1.340B |
| YoY Change | 5.26% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $5.695B |
| YoY Change | 8.07% |
| Common Stock | $1.516B |
| YoY Change | 4.7% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $5.907B |
| YoY Change | 7.81% |
| Treasury Stock Shares | 16.86M shares |
| Shareholders Equity | $1.304B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.644B |
| YoY Change | 5.26% |
Cashflow Statement
| Concept | 2016 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $150.9M |
| YoY Change | 12.6% |
| Depreciation, Depletion And Amortization | $5.700M |
| YoY Change | 7.55% |
| Cash From Operating Activities | $295.7M |
| YoY Change | 40.08% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$5.900M |
| YoY Change | 22.92% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $3.700M |
| YoY Change | -15.91% |
| Cash From Investing Activities | -$2.100M |
| YoY Change | 425.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -159.4M |
| YoY Change | -7.81% |
| NET CHANGE | |
| Cash From Operating Activities | 295.7M |
| Cash From Investing Activities | -2.100M |
| Cash From Financing Activities | -159.4M |
| Net Change In Cash | 134.2M |
| YoY Change | 255.03% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $295.7M |
| Capital Expenditures | -$5.900M |
| Free Cash Flow | $301.6M |
| YoY Change | 39.69% |
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