2022 Q3 Form 10-Q Financial Statement

#000087476122000064 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $3.627B $3.078B $2.852B
YoY Change 19.47% 14.0% 8.24%
Cost Of Revenue $2.735B $2.515B $2.322B
YoY Change 20.17% 27.54% 17.81%
Gross Profit $892.0M $563.0M $530.0M
YoY Change 17.37% -22.66% -20.18%
Gross Profit Margin 24.59% 18.29% 18.58%
Selling, General & Admin $51.00M $46.00M $52.00M
YoY Change 30.77% 2.22% 13.04%
% of Gross Profit 5.72% 8.17% 9.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $266.0M $264.0M $270.0M
YoY Change 3.5% 0.38% -1.82%
% of Gross Profit 29.82% 46.89% 50.94%
Operating Expenses $53.00M $50.00M $57.00M
YoY Change 1225.0% 28.21% 46.15%
Operating Profit $839.0M $513.0M $473.0M
YoY Change 10.98% -25.54% -24.32%
Interest Expense $276.0M $279.0M $258.0M
YoY Change 14.05% 17.72% 35.79%
% of Operating Profit 32.9% 54.39% 54.55%
Other Income/Expense, Net $10.00M $29.00M $12.00M
YoY Change -16.67% 625.0% -25.0%
Pretax Income -$42.00M -$53.00M -$66.00M
YoY Change -64.1% -137.86% -59.51%
Income Tax $145.0M -$19.00M $60.00M
% Of Pretax Income
Net Earnings $421.0M -$179.0M $115.0M
YoY Change 22.74% -739.29% -177.7%
Net Earnings / Revenue 11.61% -5.82% 4.03%
Basic Earnings Per Share $0.63 -$0.27 $0.17
Diluted Earnings Per Share $0.59 -$0.27 $0.16
COMMON SHARES
Basic Shares Outstanding 667.9M shares 668.0M shares 668.0M shares
Diluted Shares Outstanding 711.0M shares 668.0M shares 711.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.224B $1.670B $1.496B
YoY Change 40.67% 11.71% -27.83%
Cash & Equivalents $1.553B $1.075B $1.056B
Short-Term Investments $671.0M $595.0M $440.0M
Other Short-Term Assets $1.303B $1.269B $1.110B
YoY Change 46.57% 46.2% 52.47%
Inventory $998.0M $871.0M $688.0M
Prepaid Expenses $149.0M $182.0M $91.00M
Receivables $1.787B $1.675B $1.523B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.628B $6.923B $6.142B
YoY Change 34.06% 25.19% -1.52%
LONG-TERM ASSETS
Property, Plant & Equipment $21.60B $20.75B $20.45B
YoY Change -5.23% -8.1% -9.09%
Goodwill $1.179B $1.179B $1.182B
YoY Change 6.22% 6.22% 3.14%
Intangibles $1.626B $1.646B $1.585B
YoY Change 75.22% 82.89% 98.87%
Long-Term Investments $1.121B $1.098B $1.081B
YoY Change 43.53% 38.46% 37.71%
Other Assets $2.964B $2.775B $2.489B
YoY Change 54.62% 46.67% 32.53%
Total Long-Term Assets $30.15B $29.15B $28.51B
YoY Change 2.75% -0.17% -1.59%
TOTAL ASSETS
Total Short-Term Assets $7.628B $6.923B $6.142B
Total Long-Term Assets $30.15B $29.15B $28.51B
Total Assets $37.78B $36.07B $34.65B
YoY Change 7.84% 3.87% -1.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.688B $1.685B $1.288B
YoY Change 66.31% 77.74% 54.81%
Accrued Expenses $1.212B $1.099B $1.140B
YoY Change 15.1% 18.55% -2.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.007B $2.202B $2.254B
YoY Change 34.34% 63.72% 49.77%
Total Short-Term Liabilities $5.902B $5.989B $5.753B
YoY Change 26.71% 38.09% 14.58%
LONG-TERM LIABILITIES
Long-Term Debt $20.20B $19.17B $18.00B
YoY Change 9.08% 2.73% -2.07%
Other Long-Term Liabilities $3.167B $3.117B $3.275B
YoY Change -1.46% -4.36% 5.31%
Total Long-Term Liabilities $25.21B $24.06B $23.05B
YoY Change 6.49% 0.88% -1.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.902B $5.989B $5.753B
Total Long-Term Liabilities $25.21B $24.06B $23.05B
Total Liabilities $31.11B $30.04B $28.80B
YoY Change 9.82% 6.61% 1.05%
SHAREHOLDERS EQUITY
Retained Earnings -$732.0M -$1.153B -$974.0M
YoY Change 60.18% 44.13% 17.63%
Common Stock $8.000M $8.000M $8.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.832B $1.832B $1.832B
YoY Change -0.76% -0.97% -0.97%
Treasury Stock Shares 150.8M shares 150.9M shares 150.9M shares
Shareholders Equity $3.409B $2.995B $3.044B
YoY Change
Total Liabilities & Shareholders Equity $37.78B $36.07B $34.65B
YoY Change 7.84% 3.87% -1.58%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $421.0M -$179.0M $115.0M
YoY Change 22.74% -739.29% -177.7%
Depreciation, Depletion And Amortization $266.0M $264.0M $270.0M
YoY Change 3.5% 0.38% -1.82%
Cash From Operating Activities $712.0M $451.0M $457.0M
YoY Change -0.14% -4.25% 80.63%
INVESTING ACTIVITIES
Capital Expenditures -$1.052B -$893.0M $766.0M
YoY Change 96.64% 57.5% 77.31%
Acquisitions
YoY Change
Other Investing Activities -$190.0M -$537.0M $10.00M
YoY Change 295.83% 181.15% -176.92%
Cash From Investing Activities -$1.242B -$1.430B -$1.153B
YoY Change 113.04% 88.65% 197.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 939.0M 1.106B $818.0M
YoY Change -683.23% -455.63% -17.62%
NET CHANGE
Cash From Operating Activities 712.0M 451.0M $457.0M
Cash From Investing Activities -1.242B -1.430B -$1.153B
Cash From Financing Activities 939.0M 1.106B $818.0M
Net Change In Cash 409.0M 127.0M $78.00M
YoY Change -1419.35% -121.24% -89.99%
FREE CASH FLOW
Cash From Operating Activities $712.0M $451.0M $457.0M
Capital Expenditures -$1.052B -$893.0M $766.0M
Free Cash Flow $1.764B $1.344B -$309.0M
YoY Change 41.35% 29.48% 72.63%

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