2018 Q1 Form 10-Q Financial Statement

#000081382818000026 Filed on May 04, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q1
Revenue $3.761B $3.921B $3.343B
YoY Change 12.5% 11.46% -6.83%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $524.0M $488.0M
YoY Change 7.38% -2.98%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $524.0M $488.0M
YoY Change 7.38% -2.98%
Operating Profit $1.190B $716.0M $726.0M
YoY Change 63.91% 0.42% -7.16%
Interest Expense $118.0M $109.0M
YoY Change 8.26% 9.0%
% of Operating Profit 9.92% 15.01%
Other Income/Expense, Net -$11.00M -$21.00M
YoY Change -47.62% 600.0%
Pretax Income $660.0M $609.0M
YoY Change 8.37% -8.97%
Income Tax $135.0M $138.0M
% Of Pretax Income 20.45% 22.66%
Net Earnings $728.0M -$41.00M -$252.0M
YoY Change -388.89% -63.72% -153.28%
Net Earnings / Revenue 19.36% -1.05% -7.54%
Basic Earnings Per Share $1.17 -$0.10 -$0.61
Diluted Earnings Per Share $1.16 -$0.10 -$0.61
COMMON SHARES
Basic Shares Outstanding 622.0M shares 391.0M shares 410.0M shares
Diluted Shares Outstanding 626.0M shares 395.0M shares 416.0M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $147.0M $285.0M $163.0M
Short-Term Investments
Other Short-Term Assets $415.0M $191.0M $355.0M
YoY Change 16.9% -6.37% -18.2%
Inventory $1.593B $1.828B $1.201B
Prepaid Expenses $164.0M $194.0M $165.0M
Receivables $3.820B $3.697B $3.478B
Other Receivables
Total Short-Term Assets $6.191B $6.273B $5.620B
YoY Change 10.16% 3.46% 1.55%
LONG-TERM ASSETS
Property, Plant & Equipment $1.259B $1.246B $1.220B
YoY Change 3.2% 0.4% -11.34%
Goodwill $4.891B $16.55B $4.889B
YoY Change 0.04% 240.28% -25.16%
Intangibles $2.661B $2.666B $2.631B
YoY Change 1.14% 1.25% -52.24%
Long-Term Investments $283.0M
YoY Change 24.67%
Other Assets $2.337B $2.852B $2.539B
YoY Change -7.96% 5.36% 0.51%
Total Long-Term Assets $14.40B $14.57B $17.40B
YoY Change -17.25% -19.83% -3.14%
TOTAL ASSETS
Total Short-Term Assets $6.191B $6.273B $5.620B
Total Long-Term Assets $14.40B $14.57B $17.40B
Total Assets $20.59B $20.84B $23.02B
YoY Change -10.56% -14.01% -2.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $230.0M $231.0M $158.0M
YoY Change 45.57% 56.08% -19.39%
Accrued Expenses $454.0M
YoY Change -28.16%
Deferred Revenue $219.0M
YoY Change
Short-Term Debt $217.0M $679.0M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.069B $3.972B $3.424B
YoY Change 18.84% 7.12% 1.18%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $3.267B $2.197B $3.080B
YoY Change 6.07% 21.58% -4.35%
Total Long-Term Liabilities $3.267B $2.197B $3.080B
YoY Change 6.07% 21.58% -4.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.069B $3.972B $3.424B
Total Long-Term Liabilities $3.267B $2.197B $3.080B
Total Liabilities $7.336B $6.169B $6.504B
YoY Change 12.79% 11.86% -1.51%
SHAREHOLDERS EQUITY
Retained Earnings -$18.65B -$18.90B -$19.51B
YoY Change -4.4% -1.85% -2.67%
Common Stock $43.74B $43.80B $43.85B
YoY Change -0.24% -0.26% -0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.46B $22.26B $20.70B
YoY Change 8.49% 10.18% 16.93%
Treasury Stock Shares
Shareholders Equity $1.983B $1.978B $2.885B
YoY Change
Total Liabilities & Shareholders Equity $20.59B $20.84B $23.02B
YoY Change -10.56% -14.01% -2.04%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q1
OPERATING ACTIVITIES
Net Income $728.0M -$41.00M -$252.0M
YoY Change -388.89% -63.72% -153.28%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $717.0M $719.0M
YoY Change -0.28% -30.06%
INVESTING ACTIVITIES
Capital Expenditures $30.00M $27.00M
YoY Change 11.11% -20.59%
Acquisitions $0.00 $21.00M
YoY Change -100.0% -58.0%
Other Investing Activities -$3.000M -$15.00M
YoY Change -80.0% -314.29%
Cash From Investing Activities -$90.00M -$89.00M
YoY Change 1.12% -9.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $186.0M $531.0M
YoY Change -64.97% -0.38%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$765.0M -$1.082B
YoY Change -29.3% 28.5%
NET CHANGE
Cash From Operating Activities $717.0M $719.0M
Cash From Investing Activities -$90.00M -$89.00M
Cash From Financing Activities -$765.0M -$1.082B
Net Change In Cash -$138.0M -$452.0M
YoY Change -69.47% -613.64%
FREE CASH FLOW
Cash From Operating Activities $717.0M $719.0M
Capital Expenditures $30.00M $27.00M
Free Cash Flow $687.0M $692.0M
YoY Change -0.72% -30.38%

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CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
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CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
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CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
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CY2017Q1 us-gaap Revenues
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CY2018Q1 us-gaap Revenues
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CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2017Q4 us-gaap Short Term Bank Loans And Notes Payable
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CY2017Q1 us-gaap Stock Option Plan Expense
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CY2018Q1 us-gaap Treasury Stock Shares Acquired
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CY2018Q1 us-gaap Treasury Stock Value
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CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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382000000 shares
CY2018Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:11pt;">-The preparation of the Company&#8217;s financial statements in conformity with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amount of revenues and expenses during the reporting period. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions. </font></div></div>

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