2020 Q1 Form 10-Q Financial Statement

#000002998920000007 Filed on April 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $3.407B $3.469B
YoY Change -1.79% -4.43%
Cost Of Revenue $2.843B $2.877B
YoY Change -1.18% -5.15%
Gross Profit $564.0M $592.1M
YoY Change -4.75% -0.74%
Gross Profit Margin 16.55% 17.07%
Selling, General & Admin $86.80M $103.6M
YoY Change -16.22% -1.71%
% of Gross Profit 15.39% 17.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.20M $38.00M
YoY Change -4.74% -9.31%
% of Gross Profit 6.42% 6.42%
Operating Expenses $86.80M $3.040B
YoY Change -97.14% -5.23%
Operating Profit $420.2M $428.9M
YoY Change -2.03% 1.71%
Interest Expense $58.50M $63.00M
YoY Change -7.14% 1.12%
% of Operating Profit 13.92% 14.69%
Other Income/Expense, Net
YoY Change
Pretax Income $374.4M $382.9M
YoY Change -2.22% 2.16%
Income Tax $97.40M $102.7M
% Of Pretax Income 26.01% 26.82%
Net Earnings $258.1M $263.2M
YoY Change -1.94% -0.34%
Net Earnings / Revenue 7.58% 7.59%
Basic Earnings Per Share $1.19 $1.18
Diluted Earnings Per Share $1.19 $1.17
COMMON SHARES
Basic Shares Outstanding 216.6M shares 223.2M shares
Diluted Shares Outstanding 217.5M shares 224.2M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.694B $3.455B
YoY Change -22.03% 34.44%
Cash & Equivalents $2.693B $3.450B
Short-Term Investments $2.000M $5.000M
Other Short-Term Assets $1.152B $1.212B
YoY Change -4.94% 1.72%
Inventory
Prepaid Expenses
Receivables $6.691B $7.037B
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.85B $13.07B
YoY Change -9.35% 5.95%
LONG-TERM ASSETS
Property, Plant & Equipment $632.5M $686.4M
YoY Change -7.85% -0.77%
Goodwill $9.199B $9.379B
YoY Change -1.92% -2.66%
Intangibles $315.8M $367.9M
YoY Change -14.16% -13.37%
Long-Term Investments $92.70M $118.4M
YoY Change -21.71% -3.27%
Other Assets $231.1M $288.7M
YoY Change -19.95% -3.89%
Total Long-Term Assets $11.83B $12.82B
YoY Change -7.77% 14.74%
TOTAL ASSETS
Total Short-Term Assets $11.85B $13.07B
Total Long-Term Assets $11.83B $12.82B
Total Assets $23.68B $25.89B
YoY Change -8.57% 10.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.387B $10.34B
YoY Change -9.24% 1.81%
Accrued Expenses $256.0M
YoY Change
Deferred Revenue $1.076B $1.104B
YoY Change -2.57% -9.08%
Short-Term Debt $10.90M $595.4M
YoY Change -98.17% 6823.26%
Long-Term Debt Due $0.00 $499.8M
YoY Change -100.0%
Total Short-Term Liabilities $12.86B $14.91B
YoY Change -13.79% 9.66%
LONG-TERM LIABILITIES
Long-Term Debt $5.093B $4.492B
YoY Change 13.38% -8.05%
Other Long-Term Liabilities $966.7M $1.044B
YoY Change -7.41% -11.73%
Total Long-Term Liabilities $966.7M $1.044B
YoY Change -7.41% -11.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.86B $14.91B
Total Long-Term Liabilities $966.7M $1.044B
Total Liabilities $13.82B $15.96B
YoY Change -13.37% 7.95%
SHAREHOLDERS EQUITY
Retained Earnings $7.925B $7.157B
YoY Change 10.72% 12.53%
Common Stock $800.4M $762.6M
YoY Change 4.96% -13.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.749B $4.288B
YoY Change 10.74% 14.78%
Treasury Stock Shares
Shareholders Equity $2.448B $2.413B
YoY Change
Total Liabilities & Shareholders Equity $23.68B $25.89B
YoY Change -8.57% 10.13%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $258.1M $263.2M
YoY Change -1.94% -0.34%
Depreciation, Depletion And Amortization $36.20M $38.00M
YoY Change -4.74% -9.31%
Cash From Operating Activities -$987.2M -$395.6M
YoY Change 149.54% -36.28%
INVESTING ACTIVITIES
Capital Expenditures $26.40M $27.20M
YoY Change -2.94% -24.86%
Acquisitions
YoY Change
Other Investing Activities $2.100M $64.20M
YoY Change -96.73% -137.48%
Cash From Investing Activities -$24.30M $37.00M
YoY Change -165.68% -117.83%
FINANCING ACTIVITIES
Cash Dividend Paid $134.8M
YoY Change -2.95%
Common Stock Issuance & Retirement, Net $200.0M $286.1M
YoY Change -30.09% 22.95%
Debt Paid & Issued, Net $600.0M $0.00
YoY Change
Cash From Financing Activities -$391.2M $132.3M
YoY Change -395.69% -130.99%
NET CHANGE
Cash From Operating Activities -$987.2M -$395.6M
Cash From Investing Activities -$24.30M $37.00M
Cash From Financing Activities -$391.2M $132.3M
Net Change In Cash -$1.613B -$202.7M
YoY Change 695.86% -83.85%
FREE CASH FLOW
Cash From Operating Activities -$987.2M -$395.6M
Capital Expenditures $26.40M $27.20M
Free Cash Flow -$1.014B -$422.8M
YoY Change 139.74% -35.65%

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