2023 Q4 Form 10-Q Financial Statement

#000146737323000403 Filed on December 19, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $16.22B
YoY Change 3.03%
Cost Of Revenue $10.78B
YoY Change 2.03%
Gross Profit $5.448B
YoY Change 5.05%
Gross Profit Margin 33.58%
Selling, General & Admin $2.743B
YoY Change 5.8%
% of Gross Profit 50.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $133.2M
YoY Change -7.5%
% of Gross Profit 2.45%
Operating Expenses $2.743B
YoY Change 5.8%
Operating Profit $2.565B
YoY Change -1.09%
Interest Expense $14.50M
YoY Change 99.11%
% of Operating Profit 0.57%
Other Income/Expense, Net -$35.72M
YoY Change 23.57%
Pretax Income $2.617B
YoY Change 0.58%
Income Tax $606.7M
% Of Pretax Income 23.19%
Net Earnings $1.973B
YoY Change 0.43%
Net Earnings / Revenue 12.16%
Basic Earnings Per Share $3.14
Diluted Earnings Per Share $3.10
COMMON SHARES
Basic Shares Outstanding 628.0M shares
Diluted Shares Outstanding 637.4M shares

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.145B
YoY Change 21.03%
Cash & Equivalents $7.141B
Short-Term Investments $4.597M
Other Short-Term Assets $2.669B
YoY Change 23.65%
Inventory
Prepaid Expenses
Receivables $11.47B
Other Receivables $0.00
Total Short-Term Assets $23.06B
YoY Change 11.53%
LONG-TERM ASSETS
Property, Plant & Equipment $1.468B
YoY Change -10.17%
Goodwill $16.24B
YoY Change 17.73%
Intangibles
YoY Change
Long-Term Investments $23.78M
YoY Change -85.71%
Other Assets $2.882B
YoY Change 4.21%
Total Long-Term Assets $28.48B
YoY Change 7.69%
TOTAL ASSETS
Total Short-Term Assets $23.06B
Total Long-Term Assets $28.48B
Total Assets $51.53B
YoY Change 9.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.575B
YoY Change 6.49%
Accrued Expenses $9.385B
YoY Change 4.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $104.8M
YoY Change 1011.55%
Total Short-Term Liabilities $17.28B
YoY Change 4.98%
LONG-TERM LIABILITIES
Long-Term Debt $42.31M
YoY Change -6.23%
Other Long-Term Liabilities $462.5M
YoY Change 3.14%
Total Long-Term Liabilities $6.766B
YoY Change -3.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.28B
Total Long-Term Liabilities $6.766B
Total Liabilities $24.05B
YoY Change 2.54%
SHAREHOLDERS EQUITY
Retained Earnings $20.43B
YoY Change 20.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.032B
YoY Change 55.36%
Treasury Stock Shares
Shareholders Equity $26.68B
YoY Change
Total Liabilities & Shareholders Equity $51.53B
YoY Change 9.37%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $1.973B
YoY Change 0.43%
Depreciation, Depletion And Amortization $133.2M
YoY Change -7.5%
Cash From Operating Activities $498.6M
YoY Change 0.64%
INVESTING ACTIVITIES
Capital Expenditures $68.93M
YoY Change -30.25%
Acquisitions
YoY Change
Other Investing Activities -$1.528M
YoY Change -41.68%
Cash From Investing Activities -$855.4M
YoY Change 9.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.191B
YoY Change -16.04%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.552B
YoY Change -7.45%
NET CHANGE
Cash From Operating Activities $498.6M
Cash From Investing Activities -$855.4M
Cash From Financing Activities -$1.552B
Net Change In Cash -$1.904B
YoY Change -4.32%
FREE CASH FLOW
Cash From Operating Activities $498.6M
Capital Expenditures $68.93M
Free Cash Flow $429.6M
YoY Change 8.33%

Facts In Submission

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