2019 Q1 Form 10-Q Financial Statement
#000119312520132242 Filed on May 04, 2020
Income Statement
| Concept | 2019 Q1 |
|---|---|
| Revenue | $494.1M |
| YoY Change | |
| Cost Of Revenue | $206.5M |
| YoY Change | |
| Gross Profit | $287.6M |
| YoY Change | |
| Gross Profit Margin | 58.21% |
| Selling, General & Admin | $102.0M |
| YoY Change | |
| % of Gross Profit | 35.47% |
| Research & Development | $76.79M |
| YoY Change | |
| % of Gross Profit | 26.7% |
| Depreciation & Amortization | $16.65M |
| YoY Change | |
| % of Gross Profit | 5.79% |
| Operating Expenses | $194.6M |
| YoY Change | |
| Operating Profit | $93.09M |
| YoY Change | |
| Interest Expense | $5.520M |
| YoY Change | |
| % of Operating Profit | 5.93% |
| Other Income/Expense, Net | $1.425M |
| YoY Change | |
| Pretax Income | $93.98M |
| YoY Change | |
| Income Tax | -$15.16M |
| % Of Pretax Income | -16.13% |
| Net Earnings | $109.1M |
| YoY Change | |
| Net Earnings / Revenue | 22.09% |
| Basic Earnings Per Share | $0.63 |
| Diluted Earnings Per Share | $0.62 |
| COMMON SHARES | |
| Basic Shares Outstanding | 173.5M |
| Diluted Shares Outstanding | 177.0M |
Balance Sheet
| Concept | 2019 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $904.8M |
| YoY Change | |
| Cash & Equivalents | $483.7M |
| Short-Term Investments | $421.1M |
| Other Short-Term Assets | $194.0M |
| YoY Change | |
| Inventory | $161.3M |
| Prepaid Expenses | $184.2M |
| Receivables | $333.8M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.594B |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $283.3M |
| YoY Change | |
| Goodwill | $379.5M |
| YoY Change | |
| Intangibles | $119.4M |
| YoY Change | |
| Long-Term Investments | $91.90M |
| YoY Change | |
| Other Assets | $11.28M |
| YoY Change | |
| Total Long-Term Assets | $1.023B |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.594B |
| Total Long-Term Assets | $1.023B |
| Total Assets | $2.617B |
| YoY Change | |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $118.8M |
| YoY Change | |
| Accrued Expenses | $173.4M |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $442.0M |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $383.6M |
| YoY Change | |
| Other Long-Term Liabilities | $301.2M |
| YoY Change | |
| Total Long-Term Liabilities | $684.8M |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $442.0M |
| Total Long-Term Liabilities | $684.8M |
| Total Liabilities | $1.146B |
| YoY Change | |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$215.6M |
| YoY Change | |
| Common Stock | $1.702B |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $1.470B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.617B |
| YoY Change |
Cashflow Statement
| Concept | 2019 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $109.1M |
| YoY Change | |
| Depreciation, Depletion And Amortization | $16.65M |
| YoY Change | |
| Cash From Operating Activities | $18.02M |
| YoY Change | |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $25.71M |
| YoY Change | |
| Acquisitions | $6.970M |
| YoY Change | |
| Other Investing Activities | -$235.2M |
| YoY Change | |
| Cash From Investing Activities | -$261.0M |
| YoY Change | |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | $15.63M |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $156.5M |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -199.8M |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | 18.02M |
| Cash From Investing Activities | -261.0M |
| Cash From Financing Activities | -199.8M |
| Net Change In Cash | -443.0M |
| YoY Change | |
| FREE CASH FLOW | |
| Cash From Operating Activities | $18.02M |
| Capital Expenditures | $25.71M |
| Free Cash Flow | -$7.695M |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q1 | us-gaap |
Revenues
Revenues
|
704355000 | |
| CY2020Q1 | us-gaap |
Revenues
Revenues
|
704355000 | |
| CY2019Q1 | us-gaap |
Revenues
Revenues
|
494099000 | |
| CY2019Q1 | us-gaap |
Revenues
Revenues
|
494099000 | |
| CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
7333000 | |
| CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
2186000 | |
| CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
5492000 |
