$5.74B
Revenue
$383.68M
Net Income
-
Gross Margin
-
Op. Margin
$-42.19M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|
| Total Revenue | $5.74B | $5.04B | $4.42B | $4.48B | $3.71B | $4.40B |
| Revenue Growth % | 13.8% | 14.1% | -1.5% | 20.8% | -15.7% | nan% |
| Income Before Tax | $488.56M | $383.02M | $435.06M | $594.00M | $399.84M | $583.29M |
| Income Tax Expense | $104.89M | $80.66M | $-671.48M | $200.97M | $131.54M | $198.41M |
| Net Income | $383.68M | $302.36M | $1.11B | $393.03M | $268.30M | $384.88M |
| Net Margin % | 6.7% | 6.0% | 25.0% | 8.8% | 7.2% | 8.7% |
| Basic EPS | nan | nan | nan | nan | nan | 4.81 |
| Diluted EPS | nan | nan | nan | nan | nan | 4.73 |
| Basic Shares Outstanding | - | - | - | - | - | 80.1M |
| Diluted Shares Outstanding | - | - | - | - | - | 81.4M |
| Breakdown | FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $173.71M | $252.31M | $348.18M | $396.07M | $379.41M |
| Property Plant & Equipment | $184.96M | $111.42M | $106.11M | - | $52.85M |
| Goodwill | $825.51M | $793.47M | $793.47M | $732.40M | $102.36M |
| Total Assets | $89.94B | $79.63B | $75.00B | - | $70.48B |
| Deferred Tax Liabilities | $839.32M | $1.23B | $1.60B | - | - |
| Total Liabilities | $84.17B | $72.50B | $69.53B | - | $65.52B |
| Common Stock | - | - | - | - | $44.39M |
| Retained Earnings | $1.64B | $1.56B | $571.99M | - | $3.08B |
| Treasury Stock | - | - | - | - | $185.71M |
| Total Stockholders Equity | $5.77B | $7.13B | $5.47B | $4.58B | $4.96B |
| Total Liabilities & Equity | $89.94B | $79.63B | $75.00B | - | $70.48B |
| Breakdown | TTM (Sep 30, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|
| Net Income | $768.35M | $302.36M | $1.11B | $393.03M | $268.30M | $384.88M |
| Deferred Income Tax | - | $-14.90M | $-697.73M | $247.69M | $130.07M | $471.00K |
| Operating Cash Flow | $-42.19M | $-144.13M | $195.27M | $249.64M | $355.63M | - |
| Capital Expenditure | - | $92.27M | $37.53M | $5.29M | $8.86M | $8.15M |
| Acquisitions | - | - | - | - | - | $906.00K |
| Sales of Investments | $3.31B | $1.87B | $696.57M | $1.30B | $1.05B | $1.20B |
| Investing Cash Flow | $-3.86B | $-1.95B | $-2.62B | $-4.37B | $-1.49B | - |
| Dividends Paid | - | $140.00M | $143.85M | $89.34M | - | $72.70M |
| Financing Cash Flow | $4.18B | $2.01B | $2.33B | $4.07B | $1.07B | - |
SEC Filing Format - Data shown as it appears in the Q3 2019 (10-Q) filing
Period ended: Sep 30, 2019
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.62B | - | $4.45B | - |
| Income Before Tax | $127.84M | - | $432.83M | - |
| Income Tax Expense | $27.22M | - | $85.81M | - |
| Net Income | $100.63M | $81.50M | $347.02M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2019 | Dec 31, 2018 |
|---|---|---|
| Property Plant & Equipment | $214.43M | $184.96M |
| Goodwill | $825.51M | $825.51M |
| Intangible Assets | $596.34M | $613.43M |
| Total Assets | $119.75B | $89.94B |
| Deferred Tax Liabilities | $1.41B | $839.32M |
| Total Liabilities | $110.46B | $84.17B |
| Common Stock | - | - |
| Retained Earnings | $1.94B | $1.64B |
| Total Stockholders Equity | $9.29B | $5.77B |
| Total Liabilities & Equity | $119.75B | $89.94B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $100.63M | $81.50M | $347.02M | - |
| Depreciation & Amortization | - | - | $56.31M | - |
| Operating Cash Flow | - | - | $33.42M | - |
| Acquisitions | - | - | $777.81M | - |
| Sales of Investments | - | - | $1.36B | - |
| Investing Cash Flow | - | - | $-2.02B | - |
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | - | - | $2.10B | - |
| Net Change in Cash | - | - | $119.58M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.