2021 Q1 Form 10-Q Financial Statement
#000156459021022533 Filed on April 30, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $2.506B | $1.728B |
YoY Change | 45.02% | 5.17% |
Cost Of Revenue | $1.430B | $1.382B |
YoY Change | 3.47% | 4.54% |
Gross Profit | $1.076B | $346.0M |
YoY Change | 210.98% | 7.79% |
Gross Profit Margin | 42.94% | 20.02% |
Selling, General & Admin | $110.0M | $96.00M |
YoY Change | 14.58% | -12.73% |
% of Gross Profit | 10.22% | 27.75% |
Research & Development | $1.000M | $1.000M |
YoY Change | 0.0% | 0.0% |
% of Gross Profit | 0.09% | 0.29% |
Depreciation & Amortization | $118.0M | $123.0M |
YoY Change | -4.07% | 0.0% |
% of Gross Profit | 10.97% | 35.55% |
Operating Expenses | $111.0M | $1.000M |
YoY Change | 11000.0% | -99.1% |
Operating Profit | $956.0M | $345.0M |
YoY Change | 177.1% | 98.28% |
Interest Expense | $79.00M | $85.00M |
YoY Change | -7.06% | -20.56% |
% of Operating Profit | 8.26% | 24.64% |
Other Income/Expense, Net | -$4.000M | -$5.000M |
YoY Change | -20.0% | -37.5% |
Pretax Income | $870.0M | $147.0M |
YoY Change | 491.84% | -137.4% |
Income Tax | $189.0M | -$3.000M |
% Of Pretax Income | 21.72% | -2.04% |
Net Earnings | $681.0M | $150.0M |
YoY Change | 354.0% | -151.9% |
Net Earnings / Revenue | 27.17% | 8.68% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $908.0K | $200.7K |
COMMON SHARES | ||
Basic Shares Outstanding | 748.7M | 746.5M |
Diluted Shares Outstanding | 750.0M | 747.2M |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.016B | $1.458B |
YoY Change | -30.32% | 462.93% |
Cash & Equivalents | $1.016B | $1.458B |
Short-Term Investments | ||
Other Short-Term Assets | $141.0M | $141.0M |
YoY Change | 0.0% | -71.97% |
Inventory | $505.0M | $480.0M |
Prepaid Expenses | $141.0M | |
Receivables | $589.0M | $390.0M |
Other Receivables | $7.000M | $24.00M |
Total Short-Term Assets | $2.258B | $2.493B |
YoY Change | -9.43% | 40.53% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.971B | $1.911B |
YoY Change | 3.14% | -0.31% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $407.0M | $399.0M |
YoY Change | 2.01% | -10.14% |
Total Long-Term Assets | $14.62B | $14.74B |
YoY Change | -0.81% | -4.06% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.258B | $2.493B |
Total Long-Term Assets | $14.62B | $14.74B |
Total Assets | $16.87B | $17.23B |
YoY Change | -2.05% | 0.56% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $236.0M | $241.0M |
YoY Change | -2.07% | -0.82% |
Accrued Expenses | $549.0M | $448.0M |
YoY Change | 22.54% | 9.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $150.0M | $1.127B |
YoY Change | -86.69% | |
Total Short-Term Liabilities | $935.0M | $1.816B |
YoY Change | -48.51% | 51.21% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.325B | $6.299B |
YoY Change | -15.46% | 2.32% |
Other Long-Term Liabilities | $1.260B | $352.0M |
YoY Change | 257.95% | -11.56% |
Total Long-Term Liabilities | $6.585B | $6.651B |
YoY Change | -0.99% | 1.48% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $935.0M | $1.816B |
Total Long-Term Liabilities | $6.585B | $6.651B |
Total Liabilities | $7.546B | $9.146B |
YoY Change | -17.49% | 9.78% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$109.0M | |
YoY Change | -120.07% | |
Common Stock | $8.159B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $9.328B | $8.082B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $16.87B | $17.23B |
YoY Change | -2.05% | 0.56% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $681.0M | $150.0M |
YoY Change | 354.0% | -151.9% |
Depreciation, Depletion And Amortization | $118.0M | $123.0M |
YoY Change | -4.07% | 0.0% |
Cash From Operating Activities | $698.0M | $86.00M |
YoY Change | 711.63% | -714.29% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$53.00M | -$68.00M |
YoY Change | -22.06% | -265.85% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$2.000M |
YoY Change | -100.0% | -88.89% |
Cash From Investing Activities | -$53.00M | $441.0M |
YoY Change | -112.02% | 108.02% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $0.00 |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -124.0M | 792.0M |
YoY Change | -115.66% | -390.11% |
NET CHANGE | ||
Cash From Operating Activities | 698.0M | 86.00M |
Cash From Investing Activities | -53.00M | 441.0M |
Cash From Financing Activities | -124.0M | 792.0M |
Net Change In Cash | 521.0M | 1.319B |
YoY Change | -60.5% | -1858.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | $698.0M | $86.00M |
Capital Expenditures | -$53.00M | -$68.00M |
Free Cash Flow | $751.0M | $154.0M |
YoY Change | 387.66% | -380.0% |
Facts In Submission
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