$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) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.74B | $5.04B | $4.42B | $4.48B | $3.71B | $4.40B | $3.96B | $3.62B | $3.57B | $3.10B |
| Revenue Growth % | 13.8% | 14.1% | -1.5% | 20.8% | -15.7% | 11.2% | 9.3% | 1.6% | 15.1% | nan% |
| Income Before Tax | $488.56M | $383.02M | $435.06M | $594.00M | $399.84M | $583.29M | $590.37M | $452.97M | $507.15M | $388.86M |
| Income Tax Expense | $104.89M | $80.66M | $-671.48M | $200.97M | $131.54M | $198.41M | $196.91M | $150.52M | $167.84M | $129.07M |
| Net Income | $383.68M | $302.36M | $1.11B | $393.03M | $268.30M | $384.88M | $393.46M | $302.45M | $339.07M | $260.24M |
| Net Margin % | 6.7% | 6.0% | 25.0% | 8.8% | 7.2% | 8.7% | 9.9% | 8.3% | 9.5% | 8.4% |
| Basic EPS | nan | nan | nan | nan | nan | 4.81 | 4.96 | 3.73 | 3.98 | 3.01 |
| Diluted EPS | nan | nan | nan | nan | nan | 4.73 | 4.86 | 3.66 | 3.92 | 2.97 |
| Basic Shares Outstanding | - | - | - | - | - | 80.1M | 79.4M | 81.1M | 85.2M | 86.6M |
| Diluted Shares Outstanding | - | - | - | - | - | 81.4M | 80.9M | 82.7M | 86.5M | 87.7M |
| 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) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $173.71M | $252.31M | $348.18M | $396.07M | $379.41M | $466.54M | $368.80M | $267.30M | $264.43M |
| Property Plant & Equipment | $184.96M | $111.42M | $106.11M | - | $52.85M | $52.40M | $47.61M | $48.58M | $39.39M |
| Goodwill | $825.51M | $793.47M | $793.47M | $732.40M | $102.36M | $105.46M | $108.56M | $111.66M | $114.76M |
| Total Assets | $89.94B | $79.63B | $75.00B | - | $70.48B | $68.78B | $57.38B | $52.93B | $47.56B |
| Deferred Tax Liabilities | $839.32M | $1.23B | $1.60B | - | - | - | - | - | - |
| Total Liabilities | $84.17B | $72.50B | $69.53B | - | $65.52B | $65.07B | $52.77B | $48.71B | $44.23B |
| Common Stock | - | - | - | - | $44.39M | $44.39M | $44.39M | $44.39M | $44.39M |
| Retained Earnings | $1.64B | $1.56B | $571.99M | - | $3.08B | $2.77B | $2.44B | $2.72B | $2.43B |
| Treasury Stock | - | - | - | - | $185.71M | $200.42M | $209.84M | $107.74M | $26.07M |
| Total Stockholders Equity | $5.77B | $7.13B | $5.47B | $4.58B | $4.96B | $3.71B | $4.62B | $4.22B | $3.33B |
| Total Liabilities & Equity | $89.94B | $79.63B | $75.00B | - | $70.48B | $68.78B | $57.38B | $52.93B | $47.56B |
| 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) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $768.35M | $302.36M | $1.11B | $393.03M | $268.30M | $384.88M | $393.46M | $302.45M | $339.07M | $260.24M |
| Deferred Income Tax | - | $-14.90M | $-697.73M | $247.69M | $130.07M | $471.00K | $175.05M | $74.33M | $158.06M | $132.28M |
| Operating Cash Flow | $-42.19M | $-144.13M | $195.27M | $249.64M | $355.63M | - | - | - | - | $710.25M |
| Capital Expenditure | - | $92.27M | $37.53M | $5.29M | $8.86M | $8.15M | $11.62M | $6.25M | $17.67M | $10.73M |
| Acquisitions | - | - | - | - | - | $906.00K | $471.71M | - | $209.61M | $348.29M |
| Sales of Investments | $3.31B | $1.87B | $696.57M | $1.30B | $1.05B | $1.20B | $1.09B | $1.18B | $1.40B | $2.06B |
| Investing Cash Flow | $-3.86B | $-1.95B | $-2.62B | $-4.37B | $-1.49B | - | - | - | - | $-597.93M |
| Stock Repurchased | - | - | - | - | - | - | - | $106.20M | $82.67M | - |
| Dividends Paid | - | $140.00M | $143.85M | $89.34M | - | $72.70M | $61.19M | $56.23M | $52.50M | $46.25M |
| Financing Cash Flow | $4.18B | $2.01B | $2.33B | $4.07B | $1.07B | - | - | - | - | $-53.23M |
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.