2020 Q2 Form 10-Q Financial Statement
#000119312521238886 Filed on August 06, 2021
Income Statement
| Concept | 2020 Q2 |
|---|---|
| Revenue | $838.7M |
| YoY Change | 48.65% |
| Cost Of Revenue | $367.2M |
| YoY Change | 52.83% |
| Gross Profit | $471.5M |
| YoY Change | 45.55% |
| Gross Profit Margin | 56.22% |
| Selling, General & Admin | $113.3M |
| YoY Change | 4.09% |
| % of Gross Profit | 24.02% |
| Research & Development | $94.10M |
| YoY Change | 15.56% |
| % of Gross Profit | 19.96% |
| Depreciation & Amortization | $32.60M |
| YoY Change | 11.26% |
| % of Gross Profit | 6.91% |
| Operating Expenses | $253.5M |
| YoY Change | 33.49% |
| Operating Profit | $217.9M |
| YoY Change | 62.66% |
| Interest Expense | $6.043M |
| YoY Change | 4.19% |
| % of Operating Profit | 2.77% |
| Other Income/Expense, Net | $4.017M |
| YoY Change | -386.72% |
| Pretax Income | $217.3M |
| YoY Change | 65.65% |
| Income Tax | $28.38M |
| % Of Pretax Income | 13.06% |
| Net Earnings | $188.9M |
| YoY Change | 93.96% |
| Net Earnings / Revenue | 22.52% |
| Basic Earnings Per Share | $1.14 |
| Diluted Earnings Per Share | $1.05 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $955.2M |
| YoY Change | 6.69% |
| Cash & Equivalents | $725.4M |
| Short-Term Investments | $229.8M |
| Other Short-Term Assets | $238.2M |
| YoY Change | 28.9% |
| Inventory | $206.1M |
| Prepaid Expenses | |
| Receivables | $694.5M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.094B |
| YoY Change | 29.52% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $409.8M |
| YoY Change | 16.35% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $107.0M |
| YoY Change | 8.08% |
| Other Assets | $108.9M |
| YoY Change | -1.0% |
| Total Long-Term Assets | $1.155B |
| YoY Change | 9.53% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.094B |
| Total Long-Term Assets | $1.155B |
| Total Assets | $3.249B |
| YoY Change | 21.62% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $184.2M |
| YoY Change | 78.14% |
| Accrued Expenses | $315.3M |
| YoY Change | 45.5% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $729.7M |
| YoY Change | 56.25% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $402.3M |
| YoY Change | 3.9% |
| Other Long-Term Liabilities | $360.6M |
| YoY Change | 12.65% |
| Total Long-Term Liabilities | $762.9M |
| YoY Change | 7.86% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $729.7M |
| Total Long-Term Liabilities | $762.9M |
| Total Liabilities | $1.505B |
| YoY Change | 26.21% |
| 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 | $1.745B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.249B |
| YoY Change | 21.62% |
Cashflow Statement
| Concept | 2020 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $188.9M |
| YoY Change | 93.96% |
| Depreciation, Depletion And Amortization | $32.60M |
| YoY Change | 11.26% |
| Cash From Operating Activities | $222.9M |
| YoY Change | 53.41% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$47.30M |
| YoY Change | 42.04% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$15.70M |
| YoY Change | -414.0% |
| Cash From Investing Activities | -$63.00M |
| YoY Change | 123.4% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -26.40M |
| YoY Change | -74.95% |
| NET CHANGE | |
| Cash From Operating Activities | 222.9M |
| Cash From Investing Activities | -63.00M |
| Cash From Financing Activities | -26.40M |
| Net Change In Cash | 133.5M |
| YoY Change | 1041.03% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $222.9M |
| Capital Expenditures | -$47.30M |
| Free Cash Flow | $270.2M |
| YoY Change | 51.29% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q2 | us-gaap |
Assets
Assets
|
3249189000 | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
608019000 | ||
| CY2021Q3 | us-gaap |
Assets
Assets
|
4000922000 | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
33300000 | ||
| CY2021Q3 | us-gaap |
Revenues
Revenues
|
1085728000 | |
| CY2021Q3 | us-gaap |
Revenues
Revenues
|
1085728000 | |
| CY2020Q2 | us-gaap |
Revenues
Revenues
|
838661000 | |
| CY2020Q2 | us-gaap |
Revenues
Revenues
|
838661000 | |
| us-gaap |
Revenues
Revenues
|
1867334000 | ||
| us-gaap |
Revenues
Revenues
|
1867334000 | ||
| us-gaap |
Revenues
Revenues
|
1543016000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
414359000 | ||
| us-gaap |
Revenues
Revenues
|
1543016000 | ||
| CY2020Q2 | us-gaap |
Assets
Assets
|
3249189000 | |
| CY2021Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | |
| CY2020Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
29259000 | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-7227000 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
19239000 | ||
| CY2021Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
0 | |
| CY2020Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
0 | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
0 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
8852000 | ||
| CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
9578000 | |
| CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
7599000 | |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
9944000 | ||
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
7466000 | ||
| CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
10073000 | |
| CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
5824000 | |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
9751000 | ||
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
5658000 | ||
| CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
384026000 | |
| CY2021Q3 | us-gaap |
Assets
Assets
|
4000922000 | |
| CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
217291000 |
