$5.74B
Revenue
$383.68M
Net Income
-
Gross Margin
-
Op. Margin
$-42.19M
Free Cash Flow
| Breakdown | Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.62B | $1.42B | $1.41B | $1.28B | $1.35B | $1.24B | $1.17B | $1.14B | $1.08B | $1.09B | $1.11B | $1.12B | - | - | - | $1.01B | $960.59M | $1.02B | $722.33M | $1.01B | $1.15B | $1.16B | $1.09B | $1.12B | $952.69M | $956.36M | $932.81M | $869.86M | $892.79M | $908.17M | $952.18M | $886.90M | $939.38M | $902.78M | $837.08M | $790.78M | $803.10M | $712.10M |
| Revenue Growth % (YoY) | 20.2% | 14.1% | 21.3% | 12.4% | 24.2% | 14.4% | 5.5% | 2.2% | nan% | nan% | nan% | 10.7% | - | - | - | -0.1% | -16.3% | -11.8% | -33.8% | -9.6% | 20.5% | 20.8% | 16.9% | 28.4% | 6.7% | 5.3% | -2.0% | -1.9% | -5.0% | 0.6% | 13.8% | 12.2% | 17.0% | 26.8% | nan% | nan% | nan% | nan% |
| Income Before Tax | $127.84M | $130.07M | $174.91M | $55.73M | $136.72M | $98.77M | $91.80M | $86.09M | $110.85M | $125.77M | $112.35M | $120.42M | - | - | - | $122.84M | $87.26M | $96.91M | $92.83M | $110.99M | $184.88M | $162.21M | $125.20M | $173.61M | $142.12M | $157.01M | $117.63M | $103.72M | $90.99M | $107.69M | $150.58M | $128.58M | $131.20M | $143.27M | $104.09M | $116.13M | $107.00M | $64.46M |
| Income Tax Expense | $27.22M | $21.96M | $36.63M | $19.07M | $26.62M | $17.28M | $17.69M | $-778.22M | $28.31M | $41.50M | $36.94M | $48.15M | - | - | - | $41.65M | $26.85M | $33.07M | $29.97M | $36.64M | $65.97M | $54.23M | $41.57M | $54.70M | $49.06M | $53.81M | $39.34M | $36.92M | $30.51M | $31.53M | $51.56M | $38.71M | $42.59M | $49.91M | $36.63M | $37.66M | $36.63M | $23.22M |
| Net Income | $100.63M | $108.11M | $138.28M | $36.65M | $110.10M | $81.50M | $74.11M | $864.31M | $82.54M | $84.27M | $75.41M | $72.27M | - | - | - | $81.19M | $60.41M | $63.84M | $62.86M | $74.35M | $118.91M | $107.98M | $83.64M | $118.91M | $93.06M | $103.20M | $78.29M | $66.80M | $60.48M | $76.16M | $99.02M | $89.87M | $88.61M | $93.07M | $67.52M | $78.64M | $70.45M | $41.37M |
| Net Margin % | 6.2% | 7.6% | 9.8% | 2.9% | 8.2% | 6.6% | 6.4% | 75.7% | 7.6% | 7.8% | 6.8% | 6.5% | - | - | - | 8.0% | 6.3% | 6.3% | 8.7% | 7.4% | 10.4% | 9.3% | 7.7% | 10.6% | 9.8% | 10.8% | 8.4% | 7.7% | 6.8% | 8.4% | 10.4% | 10.1% | 9.4% | 10.3% | 8.1% | 9.9% | 8.8% | 5.8% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | - | - | - | nan | nan | nan | nan | 0.93 | 1.48 | 1.35 | 1.05 | 1.50 | 1.17 | 1.30 | 0.99 | 0.84 | 0.75 | 0.93 | 1.20 | 1.08 | 1.05 | 1.08 | 0.78 | 0.91 | 0.81 | 0.48 |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | - | - | - | nan | nan | nan | nan | 0.91 | 1.46 | 1.33 | 1.03 | 1.47 | 1.15 | 1.27 | 0.97 | 0.83 | 0.73 | 0.91 | 1.18 | 1.06 | 1.03 | 1.06 | 0.77 | 0.90 | 0.80 | 0.47 |
| Basic Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 123K | 80.2M | 80.0M | 79.6M | 49K | 79.5M | 79.4M | 79.1M | -475K | 80.7M | 81.6M | 82.3M | -675K | 84.7M | 86.3M | 86.6M | 11K | 86.6M | 86.6M |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 114K | 81.5M | 81.4M | 80.9M | 43K | 80.9M | 81.1M | 80.7M | -465K | 82.4M | 83.2M | 83.9M | -678K | 86.0M | 87.7M | 87.8M | 36K | 87.7M | 87.7M |
| Breakdown | Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $173.71M | $194.46M | $190.73M | $307.72M | $252.31M | $257.56M | $404.87M | $409.38M | $348.18M | - | - | - | $396.07M | $663.31M | $568.78M | $454.77M | $379.41M | $328.49M | $361.09M | $407.53M | $466.54M | $354.45M | $255.71M | $275.10M | $368.80M | $206.01M | $219.88M | $175.35M | $267.30M | $332.49M | $419.21M | $230.94M | $264.43M | $151.34M | $156.52M |
| Property Plant & Equipment | $214.43M | $212.91M | $206.78M | $184.96M | $106.64M | $107.59M | $108.68M | $111.42M | $109.67M | $106.05M | $105.42M | $106.11M | - | - | - | - | $104.09M | $103.10M | $103.62M | $52.85M | $52.94M | $53.42M | $53.61M | $52.40M | $51.81M | $49.49M | $48.59M | $47.61M | $48.32M | $48.31M | $48.60M | $48.58M | $46.00M | $43.14M | $42.59M | $39.39M | $37.72M | $37.83M |
| Goodwill | $825.51M | $825.51M | $825.51M | $825.51M | $793.47M | $793.47M | $793.47M | $793.47M | $793.47M | $793.47M | $793.47M | $793.47M | - | - | - | $732.40M | $735.71M | $735.71M | $735.71M | $102.36M | $103.14M | $103.91M | $104.69M | $105.46M | $106.24M | $107.01M | $107.79M | $108.56M | $109.33M | $110.11M | $110.88M | $111.66M | $112.43M | $113.21M | $113.98M | $114.76M | $115.53M | $116.31M |
| Intangible Assets | $596.34M | $616.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $119.75B | $117.45B | $92.46B | $89.94B | $91.77B | $91.03B | $78.01B | $79.63B | $78.98B | $77.05B | $76.01B | $75.00B | - | - | - | - | $68.63B | $69.30B | $71.07B | $70.48B | $70.55B | $71.16B | $70.03B | $68.78B | $58.46B | $58.16B | $58.57B | $57.38B | $55.91B | $54.20B | $53.32B | $52.93B | $52.02B | $50.99B | $48.30B | $47.56B | $45.93B | $44.58B |
| Deferred Tax Liabilities | $1.41B | $1.18B | $1.07B | $839.32M | $890.42M | $936.04M | $1.07B | $1.23B | $1.99B | $1.91B | $1.72B | $1.60B | - | - | - | - | $1.12B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $110.46B | $109.08B | $85.47B | $84.17B | $85.81B | $84.98B | $71.62B | $72.50B | $72.85B | $71.11B | $70.45B | $69.53B | - | - | - | - | $63.82B | $64.52B | $65.74B | $65.52B | $65.80B | $66.40B | $65.77B | $65.07B | $54.82B | $54.32B | $54.03B | $52.77B | $51.35B | $50.05B | $49.54B | $48.71B | $47.94B | $47.38B | $44.88B | $44.23B | $42.36B | $41.49B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $44.39M | $44.39M | $44.39M | $44.39M | $44.39M | $44.39M | $44.39M | $44.39M | $44.39M | $44.39M | $44.39M | $44.39M | $44.39M | $44.39M | $44.39M | $44.39M | $44.39M | $44.39M | $44.39M |
| Retained Earnings | $1.94B | $1.84B | $1.73B | $1.64B | $1.60B | $1.49B | $1.41B | $1.56B | $670.36M | $587.82M | $503.55M | $571.99M | - | - | - | - | $187.11M | $126.70M | $62.86M | $3.08B | $3.03B | $2.93B | $2.84B | $2.77B | $2.67B | $2.59B | $2.50B | $2.44B | $2.38B | $2.34B | $2.28B | $2.72B | $2.64B | $2.57B | $2.49B | $2.43B | $2.37B | $2.31B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $185.71M | $186.82M | $194.84M | $195.19M | $200.42M | $200.64M | $203.38M | $203.70M | $209.84M | $183.33M | $157.41M | $131.58M | $107.74M | $83.55M | $50.33M | $25.76M | $26.07M | $26.10M | $25.75M |
| Total Stockholders Equity | $9.29B | $8.36B | $7.00B | $5.77B | $5.96B | $6.04B | $6.39B | $7.13B | $6.13B | $5.94B | $5.56B | $5.47B | - | - | - | $4.58B | $4.81B | $4.78B | $5.32B | $4.96B | $4.76B | $4.76B | $4.27B | $3.71B | $3.64B | $3.84B | $4.54B | $4.62B | $4.57B | $4.15B | $3.79B | $4.22B | $4.08B | $3.61B | $3.42B | $3.33B | $3.57B | $3.09B |
| Total Liabilities & Equity | $119.75B | $117.45B | $92.46B | $89.94B | $91.77B | $91.03B | $78.01B | $79.63B | $78.98B | $77.05B | $76.01B | $75.00B | - | - | - | - | $68.63B | $69.30B | $71.07B | $70.48B | $70.55B | $71.16B | $70.03B | $68.78B | $58.46B | $58.16B | $58.57B | $57.38B | $55.91B | $54.20B | $53.32B | $52.93B | $52.02B | $50.99B | $48.30B | $47.56B | $45.93B | $44.58B |
| Breakdown | Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $347.02M | $246.40M | $138.28M | $36.65M | $110.10M | $81.50M | $74.11M | $864.31M | $82.54M | $159.68M | $75.41M | $72.27M | - | - | - | $81.19M | $60.41M | $63.84M | $62.86M | $74.35M | $118.91M | $191.62M | $83.64M | $118.91M | $93.06M | $103.20M | $78.29M | $66.80M | $60.48M | $175.18M | $99.02M | $89.87M | $249.20M | $160.59M | $67.52M | $78.64M | $181.60M | $111.15M |
| Depreciation & Amortization | $56.31M | $37.43M | $18.74M | - | $50.83M | $33.78M | $16.76M | - | $49.23M | $30.77M | $15.47M | - | - | - | - | - | $35.19M | $20.92M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $33.42M | $-33.43M | $-11.46M | $-30.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $254.84M | $110.29M | $135.76M | $574.50M | $558.28M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.01M | $5.86M | $2.44M | $709.00K | $1.93M | $6.22M | $4.78M | $3.07M | $-6.36M | $17.98M | $10.87M | $6.14M | $774.00K | $5.47M | $3.67M | $1.82M | $4.77M | $12.90M | $6.93M | $4.85M | $3.68M | $7.05M | $5.17M |
| Acquisitions | $777.81M | $731.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $906.00K | $906.00K | - | - | - | - | - | - | - | - | - | - | $209.61M | $209.61M | $20.42M | - | - | - |
| Sales of Investments | $1.36B | $923.49M | $400.01M | $619.20M | $1.25B | $592.51M | $151.23M | $155.42M | $541.15M | $349.66M | $166.42M | $315.05M | - | - | - | $295.99M | $756.21M | $202.37M | $45.71M | $256.70M | $941.99M | $656.49M | $221.38M | $342.11M | $752.75M | $489.36M | $229.32M | $271.34M | $905.09M | $629.78M | $314.92M | $255.60M | $1.14B | $935.40M | $653.26M | $686.29M | $1.37B | $889.30M |
| Investing Cash Flow | $-2.02B | $-1.47B | $62.77M | $-431.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $34.67M | $31.38M | $1.23M | $-599.15M | $-690.75M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $27.52M | $78.69M | $52.75M | $25.98M | $24.19M | $58.48M | $24.89M | - | - | - | - |
| Dividends Paid | - | - | - | - | $140.00M | $140.00M | $140.00M | - | $143.85M | $143.85M | $143.85M | - | - | - | - | - | - | - | - | $19.03M | $53.67M | $34.65M | $15.72M | $15.71M | $45.47M | $29.76M | $14.07M | $14.20M | $42.03M | $27.62M | $13.07M | $13.24M | $39.26M | $25.71M | $11.99M | $11.99M | $34.26M | $22.26M |
| Financing Cash Flow | $2.10B | $1.58B | $55.22M | $441.16M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-134.72M | $-175.16M | $-23.90M | $-29.33M | $83.67M |
| Net Change in Cash | $119.58M | $69.58M | $106.54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.