2018 Q3 Form 10-Q Financial Statement

#000161875518000028 Filed on October 24, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $1.375B $1.209B
YoY Change 13.73% 12.39%
Cost Of Revenue $470.0M $493.3M
YoY Change -4.72% 7.92%
Gross Profit $905.0M $715.7M
YoY Change 26.45% 15.7%
Gross Profit Margin 65.82% 59.2%
Selling, General & Admin $298.0M $100.1M
YoY Change 197.7% 21.78%
% of Gross Profit 32.93% 13.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $298.0M $100.1M
YoY Change 197.7% 21.78%
Operating Profit $478.0M $479.0M
YoY Change -0.21% 13.91%
Interest Expense -$135.0M -$136.0M
YoY Change -0.74% 15.94%
% of Operating Profit -28.24% -28.39%
Other Income/Expense, Net
YoY Change
Pretax Income $343.0M $285.1M
YoY Change 20.31% -5.97%
Income Tax $93.00M $38.30M
% Of Pretax Income 27.11% 13.43%
Net Earnings $250.0M $247.0M
YoY Change 1.21% 3.52%
Net Earnings / Revenue 18.18% 20.43%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.113B $3.593B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $91.80M $91.90M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.735B $4.280B
YoY Change -59.46% 133.7%
LONG-TERM ASSETS
Property, Plant & Equipment $2.054B $2.158B
YoY Change -4.82% 2.98%
Goodwill $5.680B $5.810B
YoY Change -2.24% 22.01%
Intangibles $10.82B $11.12B
YoY Change -2.7% 17.89%
Long-Term Investments $0.00 $0.00
YoY Change -100.0%
Other Assets $637.7M $481.6M
YoY Change 32.41% -48.87%
Total Long-Term Assets $19.25B $19.65B
YoY Change -2.02% 13.35%
TOTAL ASSETS
Total Short-Term Assets $1.735B $4.280B
Total Long-Term Assets $19.25B $19.65B
Total Assets $20.99B $23.93B
YoY Change -12.3% 24.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $467.0M $365.2M
YoY Change 27.88% 3.72%
Accrued Expenses $678.4M $530.6M
YoY Change 27.86% 4.7%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $57.00M $56.70M
YoY Change 0.53% -24.8%
Total Short-Term Liabilities $1.320B $1.258B
YoY Change 4.98% 5.7%
LONG-TERM LIABILITIES
Long-Term Debt $11.77B $11.30B
YoY Change 4.1% 34.23%
Other Long-Term Liabilities $1.739B $1.354B
YoY Change 28.4% 49.86%
Total Long-Term Liabilities $13.51B $12.66B
YoY Change 6.7% 35.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.320B $1.258B
Total Long-Term Liabilities $13.51B $12.66B
Total Liabilities $16.59B $16.35B
YoY Change 1.45% 32.13%
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 $4.392B
YoY Change
Total Liabilities & Shareholders Equity $20.99B $23.93B
YoY Change -12.3% 24.85%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $250.0M $247.0M
YoY Change 1.21% 3.52%
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 Gain Loss On Derivative Instruments Net Pretax
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24400000 USD
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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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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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285100000 USD
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342300000 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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CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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us-gaap Revenues
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CY2018Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
318700000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
298300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
917200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
38000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
39300000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
4392300000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4561000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4394800000 USD

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0001618755-18-000028.txt Edgar Link pending
0001618755-18-000028-xbrl.zip Edgar Link pending
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