2017 Q2 Form 10-Q Financial Statement
#000103405417000008 Filed on August 04, 2017
Income Statement
| Concept | 2017 Q2 |
|---|---|
| Revenue | $427.3M |
| YoY Change | 5.37% |
| Cost Of Revenue | $109.3M |
| YoY Change | 2.53% |
| Gross Profit | $318.0M |
| YoY Change | 6.35% |
| Gross Profit Margin | 74.42% |
| Selling, General & Admin | $33.40M |
| YoY Change | -29.98% |
| % of Gross Profit | 10.5% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $159.6M |
| YoY Change | -0.06% |
| % of Gross Profit | 50.19% |
| Operating Expenses | $193.0M |
| YoY Change | -6.94% |
| Operating Profit | $114.6M |
| YoY Change | 25.1% |
| Interest Expense | -$81.20M |
| YoY Change | -6.34% |
| % of Operating Profit | -70.86% |
| Other Income/Expense, Net | -$18.80M |
| YoY Change | -139.66% |
| Pretax Income | $12.60M |
| YoY Change | -63.69% |
| Income Tax | $3.400M |
| % Of Pretax Income | 26.98% |
| Net Earnings | $9.233M |
| YoY Change | -71.76% |
| Net Earnings / Revenue | 2.16% |
| Basic Earnings Per Share | $0.08 |
| Diluted Earnings Per Share | $0.08 |
| COMMON SHARES | |
| Basic Shares Outstanding | 121.5M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $164.5M |
| YoY Change | 22.58% |
| Cash & Equivalents | $164.5M |
| Short-Term Investments | |
| Other Short-Term Assets | $83.90M |
| YoY Change | 5.93% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $88.00M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $336.5M |
| YoY Change | 15.52% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.774B |
| YoY Change | -1.11% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $8.600M |
| YoY Change | 6.17% |
| Other Assets | $311.8M |
| YoY Change | 23.53% |
| Total Long-Term Assets | $6.972B |
| YoY Change | -2.42% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $336.5M |
| Total Long-Term Assets | $6.972B |
| Total Assets | $7.309B |
| YoY Change | -1.71% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $29.20M |
| YoY Change | 14.51% |
| Accrued Expenses | $138.2M |
| YoY Change | 23.84% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $772.5M |
| YoY Change | 35.79% |
| Total Short-Term Liabilities | $1.046B |
| YoY Change | 30.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $7.906B |
| YoY Change | -0.1% |
| Other Long-Term Liabilities | $341.9M |
| YoY Change | 5.17% |
| Total Long-Term Liabilities | $8.248B |
| YoY Change | 0.11% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.046B |
| Total Long-Term Liabilities | $8.248B |
| Total Liabilities | $9.295B |
| YoY Change | 2.77% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | -$1.986B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $7.309B |
| YoY Change | -1.71% |
Cashflow Statement
| Concept | 2017 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $9.233M |
| YoY Change | -71.76% |
| Depreciation, Depletion And Amortization | $159.6M |
| YoY Change | -0.06% |
| Cash From Operating Activities | $231.9M |
| YoY Change | 10.38% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$33.70M |
| YoY Change | -2.6% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$50.70M |
| YoY Change | -18.88% |
| Cash From Investing Activities | -$84.30M |
| YoY Change | -13.18% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -111.8M |
| YoY Change | 22.86% |
| NET CHANGE | |
| Cash From Operating Activities | 231.9M |
| Cash From Investing Activities | -84.30M |
| Cash From Financing Activities | -111.8M |
| Net Change In Cash | 35.80M |
| YoY Change | 62.73% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $231.9M |
| Capital Expenditures | -$33.70M |
| Free Cash Flow | $265.6M |
| YoY Change | 8.54% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1012000 | ||
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
17504000 | ||
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
121455000 |
