2024 Q4 Form 10-Q Financial Statement

#000000620124000060 Filed on October 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $13.65B
YoY Change 1.22%
Cost Of Revenue $5.029B
YoY Change -2.69%
Gross Profit $8.618B
YoY Change 3.66%
Gross Profit Margin 63.15%
Selling, General & Admin $4.566B
YoY Change 3.68%
% of Gross Profit 52.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $559.0M
YoY Change -1.24%
% of Gross Profit 6.49%
Operating Expenses $7.975B
YoY Change 5.13%
Operating Profit $89.00M
YoY Change -139.91%
Interest Expense -$336.0M
YoY Change -162.57%
% of Operating Profit -377.53%
Other Income/Expense, Net -$345.0M
YoY Change -26.12%
Pretax Income -$256.0M
YoY Change -62.9%
Income Tax -$107.0M
% Of Pretax Income
Net Earnings -$149.0M
YoY Change -72.66%
Net Earnings / Revenue -1.09%
Basic Earnings Per Share -$0.23
Diluted Earnings Per Share -$0.23
COMMON SHARES
Basic Shares Outstanding 657.1M shares 656.7M shares
Diluted Shares Outstanding 657.4M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.571B
YoY Change -19.84%
Cash & Equivalents $933.0M
Short-Term Investments $7.638B
Other Short-Term Assets $929.0M
YoY Change 12.06%
Inventory $2.582B
Prepaid Expenses
Receivables $1.820B
Other Receivables $0.00
Total Short-Term Assets $14.46B
YoY Change -13.48%
LONG-TERM ASSETS
Property, Plant & Equipment $38.56B
YoY Change 0.94%
Goodwill $4.091B
YoY Change 0.0%
Intangibles $2.046B
YoY Change -0.34%
Long-Term Investments $495.0M
YoY Change -10.49%
Other Assets $10.52B
YoY Change -2.68%
Total Long-Term Assets $49.07B
YoY Change 0.14%
TOTAL ASSETS
Total Short-Term Assets $14.46B
Total Long-Term Assets $49.07B
Total Assets $63.53B
YoY Change -3.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.623B
YoY Change 23.55%
Accrued Expenses $6.390B
YoY Change -12.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $5.262B
YoY Change 45.88%
Total Short-Term Liabilities $25.53B
YoY Change 4.73%
LONG-TERM LIABILITIES
Long-Term Debt $26.27B
YoY Change -11.62%
Other Long-Term Liabilities $1.631B
YoY Change -1.33%
Total Long-Term Liabilities $42.85B
YoY Change -7.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.53B
Total Long-Term Liabilities $42.85B
Total Liabilities $68.38B
YoY Change -3.48%
SHAREHOLDERS EQUITY
Retained Earnings -$7.433B
YoY Change -3.57%
Common Stock $7.414B
YoY Change 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.854B
YoY Change
Total Liabilities & Shareholders Equity $63.53B
YoY Change -3.32%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$149.0M
YoY Change -72.66%
Depreciation, Depletion And Amortization $559.0M
YoY Change -1.24%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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