Company profile

Incorporated in
Fiscal year end
Industry (SEC)
IRS number


8 Nov 19
9 Dec 19
31 Dec 19


Company financial data Financial data

Quarter (USD) Mar 19 Dec 18 Sep 18 Jun 18
Revenue 6B 5.91B 6.45B 5.47B
Net income 900M 464M 1.08B 500M
Diluted EPS 1.24 0.65 1.51 0.71
Net profit margin 15.01% 7.85% 16.77% 9.15%
Operating income 1.37B 871M 1.58B 979M
Net change in cash -65M 139M -1M -117M
Cash on hand 377M 442M 303M 304M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 23.76B
Net income 2.67B 3.06B 2.15B 2.82B
Diluted EPS 3.76 4.36 3.11 4.05
Net profit margin 11.22%
Operating income 4.69B 5.63B 5.2B 5.08B
Net change in cash 84M -34M 9M
Cash on hand 442M 358M 392M 383M
Cost of revenue 6.83B 6.35B 6.63B

Financial data from company earnings reports

Financial report summary

Management Discussion
  • Management’s Discussion and Analysis includes financial information prepared in accordance with GAAP in the U.S., as well as certain non-GAAP financial measures such as adjusted earnings and adjusted EPS discussed below. Generally, a non-GAAP financial measure is a numerical measure of financial performance, financial position or cash flows that excludes (or includes) amounts that are included in (or excluded from) the most directly comparable measure calculated and presented in accordance with GAAP. Non-GAAP financial measures should be viewed as a supplement to, and not a substitute for, financial measures presented in accordance with GAAP. Non-GAAP measures presented may not be comparable to similarly titled measures used by other companies because other companies may not calculate the measures in the same manner.
Content analysis ?
H.S. freshman Avg
New words: accomplished, aid, anniversary, arguing, attached, bad, bringing, CECL, contractor, depleted, DIMP, Dorian, erred, EV, fact, fashion, felt, FPA, FRPPA, gave, goal, Hancock, heavy, irradiance, John, mobilization, modest, mutual, NaN, NOL, overrun, placement, pond, pressure, rain, rebuttal, reestablish, repair, reset, semiannual, shopping, threatened, tied, upward, vehicle, voluntary, wide
Removed: accumulation, American, collaborative, critical, dam, delay, drawn, enacted, equally, extending, grow, hardship, intermediate, intervening, partner, permanent, priority, professional, reassessment, REC, stabilization, stringent, targeted, temporary