2021 Q1 Form 10-Q Financial Statement

#000156459021022533 Filed on April 30, 2021

View on sec.gov

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%

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