2017 Q2 Form 10-Q Financial Statement
#000156459017015153 Filed on August 03, 2017
Income Statement
| Concept | 2017 Q2 | 2016 Q2 |
|---|---|---|
| Revenue | $3.693B | $3.273B |
| YoY Change | 12.83% | 1.27% |
| Cost Of Revenue | $1.319B | $1.266B |
| YoY Change | 4.19% | -6.29% |
| Gross Profit | $2.374B | $2.007B |
| YoY Change | 18.29% | 6.7% |
| Gross Profit Margin | 64.28% | 61.32% |
| Selling, General & Admin | $434.0M | $454.0M |
| YoY Change | -4.41% | -3.4% |
| % of Gross Profit | 18.28% | 22.62% |
| Research & Development | $378.0M | $341.0M |
| YoY Change | 10.85% | 6.56% |
| % of Gross Profit | 15.92% | 16.99% |
| Depreciation & Amortization | $225.0M | $242.0M |
| YoY Change | -7.02% | -16.84% |
| % of Gross Profit | 9.48% | 12.06% |
| Operating Expenses | $891.0M | $874.0M |
| YoY Change | 1.95% | 0.46% |
| Operating Profit | $1.480B | $1.131B |
| YoY Change | 30.86% | 11.98% |
| Interest Expense | -$20.00M | -$21.00M |
| YoY Change | -4.76% | -12.5% |
| % of Operating Profit | -1.35% | -1.86% |
| Other Income/Expense, Net | $26.00M | -$8.000M |
| YoY Change | -425.0% | -366.67% |
| Pretax Income | $1.486B | $1.102B |
| YoY Change | 34.85% | 11.43% |
| Income Tax | $430.0M | $283.0M |
| % Of Pretax Income | 28.94% | 25.68% |
| Net Earnings | $1.056B | $819.0M |
| YoY Change | 28.94% | 17.67% |
| Net Earnings / Revenue | 28.59% | 25.02% |
| Basic Earnings Per Share | $1.05 | $0.81 |
| Diluted Earnings Per Share | $1.03 | $0.79 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 994.0M | |
| Diluted Shares Outstanding | 1.015B |
Balance Sheet
| Concept | 2017 Q2 | 2016 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $2.984B | $2.539B |
| YoY Change | 17.53% | -23.2% |
| Cash & Equivalents | $1.140B | $1.235B |
| Short-Term Investments | $1.844B | $1.304B |
| Other Short-Term Assets | $1.111B | $926.0M |
| YoY Change | 19.98% | -35.47% |
| Inventory | $1.947B | $1.876B |
| Prepaid Expenses | ||
| Receivables | $1.469B | $1.348B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $7.511B | $6.689B |
| YoY Change | 12.29% | -17.01% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $2.514B | $2.557B |
| YoY Change | -1.68% | -4.77% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $273.0M | $224.0M |
| YoY Change | 21.88% | -1.75% |
| Other Assets | $559.0M | $385.0M |
| YoY Change | 45.19% | -1.79% |
| Total Long-Term Assets | $8.927B | $9.004B |
| YoY Change | -0.86% | -4.94% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $7.511B | $6.689B |
| Total Long-Term Assets | $8.927B | $9.004B |
| Total Assets | $16.44B | $15.69B |
| YoY Change | 4.75% | -10.49% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $450.0M | $416.0M |
| YoY Change | 8.17% | -0.24% |
| Accrued Expenses | $842.0M | $880.0M |
| YoY Change | -4.32% | -2.87% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $499.0M | $637.0M |
| YoY Change | -21.66% | -63.6% |
| Total Short-Term Liabilities | $1.877B | $1.991B |
| YoY Change | -5.73% | -37.64% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $3.084B | $2.975B |
| YoY Change | 3.66% | -5.07% |
| Other Long-Term Liabilities | $736.0M | $725.0M |
| YoY Change | 1.52% | 12.4% |
| Total Long-Term Liabilities | $3.820B | $3.700B |
| YoY Change | 3.24% | 18.06% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.877B | $1.991B |
| Total Long-Term Liabilities | $3.820B | $3.700B |
| Total Liabilities | $5.730B | $5.731B |
| YoY Change | -0.02% | -21.78% |
| 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 | $10.71B | $9.962B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $16.44B | $15.69B |
| YoY Change | 4.75% | -10.49% |
Cashflow Statement
| Concept | 2017 Q2 | 2016 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $1.056B | $819.0M |
| YoY Change | 28.94% | 17.67% |
| Depreciation, Depletion And Amortization | $225.0M | $242.0M |
| YoY Change | -7.02% | -16.84% |
| Cash From Operating Activities | $917.0M | $1.109B |
| YoY Change | -17.31% | 35.24% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$151.0M | -$158.0M |
| YoY Change | -4.43% | 26.4% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $143.0M | $223.0M |
| YoY Change | -35.87% | -555.1% |
| Cash From Investing Activities | -$8.000M | $65.00M |
| YoY Change | -112.31% | -137.36% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $375.0M | $1.000B |
| YoY Change | -62.5% | |
| Cash From Financing Activities | -842.0M | -1.220B |
| YoY Change | -30.98% | 73.3% |
| NET CHANGE | ||
| Cash From Operating Activities | 917.0M | 1.109B |
| Cash From Investing Activities | -8.000M | 65.00M |
| Cash From Financing Activities | -842.0M | -1.220B |
| Net Change In Cash | 67.00M | -46.00M |
| YoY Change | -245.65% | -20.69% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $917.0M | $1.109B |
| Capital Expenditures | -$151.0M | -$158.0M |
| Free Cash Flow | $1.068B | $1.267B |
| YoY Change | -15.71% | 34.07% |
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LossContingencyDisclosures
|
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9. <font style="text-decoration:underline;">Contingencies</font></p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Indemnification guarantees</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We routinely sell products with an intellectual property indemnification included in the terms of sale. Historically, we have had only minimal, infrequent losses associated with these indemnities. Consequently, we cannot reasonably estimate any future liabilities that may result. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Warranty costs/product liabilities</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We accrue for known product-related claims if a loss is probable and can be reasonably estimated. During the periods presented, there have been no material accruals or payments regarding product warranty or product liability. Historically, we have experienced a low rate of payments on product claims. Although we cannot predict the likelihood or amount of any future claims, we do not believe they will have a material adverse effect on our financial condition, results of operations or liquidity. Our stated warranties for semiconductor products obligate us to repair, replace or credit the purchase price of a covered product back to the buyer. Product claim consideration may exceed the price of our products.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">General</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We are subject to various legal and administrative proceedings. Although it is not possible to predict the outcome of these matters, we believe that the results of these proceedings will not have a material adverse effect on our financial condition, results of operations or liquidity. </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;;font-size:9pt;"> </p></div> | ||
| us-gaap |
Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
|
<div> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Indemnification guarantees</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We routinely sell products with an intellectual property indemnification included in the terms of sale. Historically, we have had only minimal, infrequent losses associated with these indemnities. Consequently, we cannot reasonably estimate any future liabilities that may result. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Warranty costs/product liabilities</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We accrue for known product-related claims if a loss is probable and can be reasonably estimated. During the periods presented, there have been no material accruals or payments regarding product warranty or product liability. Historically, we have experienced a low rate of payments on product claims. Although we cannot predict the likelihood or amount of any future claims, we do not believe they will have a material adverse effect on our financial condition, results of operations or liquidity. Our stated warranties for semiconductor products obligate us to repair, replace or credit the purchase price of a covered product back to the buyer. Product claim consideration may exceed the price of our products.</p></div> | ||
| CY2017Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3600000000 | |
| CY2017Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
17000000 | |
| CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3583000000 | |
| CY2017Q2 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2057729 |
