2018 Q3 Form 10-Q Financial Statement
#000156459018024846 Filed on October 24, 2018
Income Statement
| Concept | 2018 Q3 | 2017 Q3 |
|---|---|---|
| Revenue | $8.504B | $7.905B |
| YoY Change | 7.58% | 12.62% |
| Cost Of Revenue | $7.305B | $6.787B |
| YoY Change | 7.63% | 11.01% |
| Gross Profit | $1.199B | $1.118B |
| YoY Change | 7.25% | 23.54% |
| Gross Profit Margin | 14.1% | 14.14% |
| Selling, General & Admin | $105.0M | $115.0M |
| YoY Change | -8.7% | 25.0% |
| % of Gross Profit | 8.76% | 10.29% |
| Research & Development | $177.0M | $189.0M |
| YoY Change | -6.35% | -25.3% |
| % of Gross Profit | 14.76% | 16.91% |
| Depreciation & Amortization | $516.0M | $956.0M |
| YoY Change | -46.03% | 52.47% |
| % of Gross Profit | 43.04% | 85.51% |
| Operating Expenses | $282.0M | $304.0M |
| YoY Change | -7.24% | -11.88% |
| Operating Profit | $1.152B | $1.059B |
| YoY Change | 8.78% | 29.94% |
| Interest Expense | -$130.0M | -$88.00M |
| YoY Change | 47.73% | -28.46% |
| % of Operating Profit | -11.28% | -8.31% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $787.0M | $677.0M |
| YoY Change | 16.25% | 238.5% |
| Income Tax | $129.0M | $121.0M |
| % Of Pretax Income | 16.39% | 17.87% |
| Net Earnings | $658.0M | $545.0M |
| YoY Change | 20.73% | 209.66% |
| Net Earnings / Revenue | 7.74% | 6.89% |
| Basic Earnings Per Share | $0.46 | |
| Diluted Earnings Per Share | $0.46 | $391.5K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 1.385B | |
| Diluted Shares Outstanding | 1.392B |
Balance Sheet
| Concept | 2018 Q3 | 2017 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $2.854B | $4.952B |
| YoY Change | -42.37% | -53.96% |
| Cash & Equivalents | ||
| Short-Term Investments | $1.400B | $3.262B |
| Other Short-Term Assets | $1.112B | $1.218B |
| YoY Change | -8.7% | -20.5% |
| Inventory | $4.108B | $4.308B |
| Prepaid Expenses | ||
| Receivables | $8.409B | $9.436B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $16.48B | $19.91B |
| YoY Change | -17.23% | -24.64% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $11.74B | $12.34B |
| YoY Change | -4.85% | -5.12% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $1.497B | $1.481B |
| YoY Change | 1.08% | -9.53% |
| Other Assets | $6.263B | $5.183B |
| YoY Change | 20.84% | 9.48% |
| Total Long-Term Assets | $53.56B | $53.66B |
| YoY Change | -0.17% | -0.95% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $16.48B | $19.91B |
| Total Long-Term Assets | $53.56B | $53.66B |
| Total Assets | $70.05B | $73.57B |
| YoY Change | -4.79% | -8.72% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $9.419B | $9.676B |
| YoY Change | -2.66% | 3.18% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $3.215B | $1.289B |
| YoY Change | 149.42% | -65.53% |
| Total Short-Term Liabilities | $14.60B | $13.01B |
| YoY Change | 12.19% | -13.08% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $14.16B | $15.87B |
| YoY Change | -10.79% | -9.51% |
| Other Long-Term Liabilities | $2.810B | $2.781B |
| YoY Change | 1.04% | -3.7% |
| Total Long-Term Liabilities | $16.97B | $18.65B |
| YoY Change | -9.02% | -8.69% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $14.60B | $13.01B |
| Total Long-Term Liabilities | $16.97B | $18.65B |
| Total Liabilities | $33.51B | $34.00B |
| YoY Change | -1.42% | -11.38% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | $49.00M | |
| Shareholders Equity | $36.53B | $39.57B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $70.05B | $73.57B |
| YoY Change | -4.79% | -8.72% |
Cashflow Statement
| Concept | 2018 Q3 | 2017 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $658.0M | $545.0M |
| YoY Change | 20.73% | 209.66% |
| Depreciation, Depletion And Amortization | $516.0M | $956.0M |
| YoY Change | -46.03% | 52.47% |
| Cash From Operating Activities | $1.827B | $1.898B |
| YoY Change | -3.74% | 34.99% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$565.0M | -$598.0M |
| YoY Change | -5.52% | 48.39% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$330.0M | $819.0M |
| YoY Change | -140.29% | 39.05% |
| Cash From Investing Activities | -$895.0M | $221.0M |
| YoY Change | -504.98% | 18.82% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -900.0M | -2.342B |
| YoY Change | -61.57% | 109.86% |
| NET CHANGE | ||
| Cash From Operating Activities | 1.827B | 1.898B |
| Cash From Investing Activities | -895.0M | 221.0M |
| Cash From Financing Activities | -900.0M | -2.342B |
| Net Change In Cash | 32.00M | -223.0M |
| YoY Change | -114.35% | -146.85% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $1.827B | $1.898B |
| Capital Expenditures | -$565.0M | -$598.0M |
| Free Cash Flow | $2.392B | $2.496B |
| YoY Change | -4.17% | 37.98% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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Research And Development Expense
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Entity Small Business
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General And Administrative Expense
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Net Income Loss Available To Common Stockholders Diluted
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Charges And Credits
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Net Income Loss Available To Common Stockholders Basic
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Net Income Loss Available To Common Stockholders Basic
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Net Income Loss Available To Common Stockholders Diluted
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Incremental Common Shares Attributable To Call Options And Warrants
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Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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Inventory Raw Materials And Supplies
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