2018 Q1 Form 10-Q Financial Statement
#000104746918003158 Filed on April 25, 2018
Income Statement
| Concept | 2018 Q1 |
|---|---|
| Revenue | $3.562B |
| YoY Change | 10.38% |
| Cost Of Revenue | $2.350B |
| YoY Change | 11.01% |
| Gross Profit | $1.212B |
| YoY Change | 9.19% |
| Gross Profit Margin | 34.03% |
| Selling, General & Admin | $409.0M |
| YoY Change | 0.49% |
| % of Gross Profit | 33.75% |
| Research & Development | $173.0M |
| YoY Change | 7.45% |
| % of Gross Profit | 14.27% |
| Depreciation & Amortization | $167.0M |
| YoY Change | 9.87% |
| % of Gross Profit | 13.78% |
| Operating Expenses | $582.0M |
| YoY Change | 2.46% |
| Operating Profit | $630.0M |
| YoY Change | 16.24% |
| Interest Expense | -$24.00M |
| YoY Change | -7.69% |
| % of Operating Profit | -3.81% |
| Other Income/Expense, Net | $1.000M |
| YoY Change | -110.0% |
| Pretax Income | $598.0M |
| YoY Change | 34.38% |
| Income Tax | $108.0M |
| % Of Pretax Income | 18.06% |
| Net Earnings | $490.0M |
| YoY Change | 20.99% |
| Net Earnings / Revenue | 13.76% |
| Basic Earnings Per Share | $1.40 |
| Diluted Earnings Per Share | $1.38 |
| COMMON SHARES | |
| Basic Shares Outstanding | 351.0M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $559.0M |
| YoY Change | -27.68% |
| Cash & Equivalents | $559.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $713.0M |
| YoY Change | 52.03% |
| Inventory | $2.045B |
| Prepaid Expenses | |
| Receivables | $2.643B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $5.960B |
| YoY Change | 15.82% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.676B |
| YoY Change | 20.68% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $2.095B |
| YoY Change | -22.81% |
| Total Long-Term Assets | $13.29B |
| YoY Change | 2.92% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $5.960B |
| Total Long-Term Assets | $13.29B |
| Total Assets | $19.25B |
| YoY Change | 6.6% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.613B |
| YoY Change | 31.57% |
| Accrued Expenses | $1.729B |
| YoY Change | 1.65% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $675.0M |
| YoY Change | -23.21% |
| Total Short-Term Liabilities | $4.164B |
| YoY Change | 5.82% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.335B |
| YoY Change | 8.53% |
| Other Long-Term Liabilities | $2.030B |
| YoY Change | -3.24% |
| Total Long-Term Liabilities | $5.365B |
| YoY Change | 3.75% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.164B |
| Total Long-Term Liabilities | $5.365B |
| Total Liabilities | $9.767B |
| YoY Change | 4.99% |
| 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 | $9.480B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $19.25B |
| YoY Change | 6.6% |
Cashflow Statement
| Concept | 2018 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $490.0M |
| YoY Change | 20.99% |
| Depreciation, Depletion And Amortization | $167.0M |
| YoY Change | 9.87% |
| Cash From Operating Activities | $377.0M |
| YoY Change | -27.64% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$202.0M |
| YoY Change | 27.04% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.000M |
| YoY Change | -93.75% |
| Cash From Investing Activities | -$201.0M |
| YoY Change | 40.56% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -330.0M |
| YoY Change | 16.61% |
| NET CHANGE | |
| Cash From Operating Activities | 377.0M |
| Cash From Investing Activities | -201.0M |
| Cash From Financing Activities | -330.0M |
| Net Change In Cash | -154.0M |
| YoY Change | -262.11% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $377.0M |
| Capital Expenditures | -$202.0M |
| Free Cash Flow | $579.0M |
| YoY Change | -14.85% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
351000000 |
