2018 Q2 Form 10-Q Financial Statement

#000161875518000019 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.343B $1.132B
YoY Change 18.64% 8.83%
Cost Of Revenue $449.0M $460.2M
YoY Change -2.43% 5.07%
Gross Profit $894.0M $671.8M
YoY Change 33.08% 11.56%
Gross Profit Margin 66.57% 59.35%
Selling, General & Admin $318.0M $96.70M
YoY Change 228.85% 32.28%
% of Gross Profit 35.57% 14.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $318.0M $96.70M
YoY Change 228.85% 32.28%
Operating Profit $502.0M $415.0M
YoY Change 20.96% -2.12%
Interest Expense -$130.0M -$128.0M
YoY Change 1.56% 9.22%
% of Operating Profit -25.9% -30.84%
Other Income/Expense, Net
YoY Change
Pretax Income $372.0M $286.4M
YoY Change 29.89% -6.65%
Income Tax $58.00M $42.90M
% Of Pretax Income 15.59% 14.98%
Net Earnings $314.0M $243.0M
YoY Change 29.22% -1.86%
Net Earnings / Revenue 23.38% 21.47%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $964.6M $3.460B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $85.50M $89.50M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.608B $4.114B
YoY Change -60.91% 157.21%
LONG-TERM ASSETS
Property, Plant & Equipment $2.034B $2.154B
YoY Change -5.55% 0.61%
Goodwill $5.620B $5.684B
YoY Change -1.12% 18.02%
Intangibles $10.74B $10.84B
YoY Change -0.97% 13.63%
Long-Term Investments $0.00 $0.00
YoY Change -100.0%
Other Assets $555.2M $363.5M
YoY Change 52.74% -59.33%
Total Long-Term Assets $19.01B $19.12B
YoY Change -0.61% 9.29%
TOTAL ASSETS
Total Short-Term Assets $1.608B $4.114B
Total Long-Term Assets $19.01B $19.12B
Total Assets $20.62B $23.24B
YoY Change -11.28% 21.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $474.4M $376.1M
YoY Change 26.14% 4.56%
Accrued Expenses $662.7M $492.1M
YoY Change 34.67% 4.39%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $56.80M $56.40M
YoY Change 0.71% -26.27%
Total Short-Term Liabilities $1.318B $1.205B
YoY Change 9.44% 5.24%
LONG-TERM LIABILITIES
Long-Term Debt $11.78B $11.25B
YoY Change 4.65% 33.56%
Other Long-Term Liabilities $1.664B $1.179B
YoY Change 41.17% 32.21%
Total Long-Term Liabilities $13.44B $12.43B
YoY Change 8.11% 33.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.318B $1.205B
Total Long-Term Liabilities $13.44B $12.43B
Total Liabilities $16.39B $16.07B
YoY Change 2.02% 30.57%
SHAREHOLDERS EQUITY
Retained Earnings $0.00 $0.00
YoY Change
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.222B
YoY Change
Total Liabilities & Shareholders Equity $20.62B $23.24B
YoY Change -11.28% 21.68%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $314.0M $243.0M
YoY Change 29.22% -1.86%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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16200000 USD
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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16200000 USD
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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14800000 USD
CY2017Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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286400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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372900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2017Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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26100000 USD
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4900000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Partners Capital Account Distributions
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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us-gaap Payments For Proceeds From Productive Assets
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2018Q2 us-gaap Revenue Remaining Performance Obligation
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CY2018Q2 us-gaap Revenue Remaining Performance Obligation
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CY2018Q2 us-gaap Revenue Remaining Performance Obligation
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CY2018Q2 us-gaap Revenue Remaining Performance Obligation
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CY2018Q2 us-gaap Revenue Remaining Performance Obligation
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CY2018Q2 us-gaap Revenue Remaining Performance Obligation
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CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2017Q2 us-gaap Revenues
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us-gaap Revenues
Revenues
2133300000 USD
CY2018Q2 us-gaap Revenues
Revenues
1343400000 USD
us-gaap Revenues
Revenues
2597200000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
96700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
218600000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
317600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
618900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
27200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26600000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
4221900000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4561000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4224700000 USD

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0001618755-18-000019.txt Edgar Link pending
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