2022 Q4 Form 10-Q Financial Statement

#000087476122000073 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue $3.060B $3.627B $3.078B
YoY Change 10.47% 19.47% 14.0%
Cost Of Revenue $2.497B $2.735B $2.515B
YoY Change 12.94% 20.17% 27.54%
Gross Profit $563.0M $892.0M $563.0M
YoY Change 0.72% 17.37% -22.66%
Gross Profit Margin 18.4% 24.59% 18.29%
Selling, General & Admin $58.00M $51.00M $46.00M
YoY Change 61.11% 30.77% 2.22%
% of Gross Profit 10.3% 5.72% 8.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $253.0M $266.0M $264.0M
YoY Change -3.07% 3.5% 0.38%
% of Gross Profit 44.94% 29.82% 46.89%
Operating Expenses $37.00M $53.00M $50.00M
YoY Change -113.65% 1225.0% 28.21%
Operating Profit $526.0M $839.0M $513.0M
YoY Change -36.63% 10.98% -25.54%
Interest Expense -$206.0M $276.0M $279.0M
YoY Change 30.38% 14.05% 17.72%
% of Operating Profit -39.16% 32.9% 54.39%
Other Income/Expense, Net -$175.0M $10.00M $29.00M
YoY Change -16.67% 625.0%
Pretax Income -$890.0M -$42.00M -$53.00M
YoY Change -41.79% -64.1% -137.86%
Income Tax $79.00M $145.0M -$19.00M
% Of Pretax Income
Net Earnings -$903.0M $421.0M -$179.0M
YoY Change 42.88% 22.74% -739.29%
Net Earnings / Revenue -29.51% 11.61% -5.82%
Basic Earnings Per Share -$1.35 $0.63 -$0.27
Diluted Earnings Per Share -$1.35 $0.59 -$0.27
COMMON SHARES
Basic Shares Outstanding 667.9M shares 667.9M shares 668.0M shares
Diluted Shares Outstanding 711.0M shares 668.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.104B $2.224B $1.670B
YoY Change 79.06% 40.67% 11.71%
Cash & Equivalents $1.374B $1.553B $1.075B
Short-Term Investments $730.0M $671.0M $595.0M
Other Short-Term Assets $1.533B $1.303B $1.269B
YoY Change 70.9% 46.57% 46.2%
Inventory $1.055B $998.0M $871.0M
Prepaid Expenses $98.00M $149.0M $182.0M
Receivables $1.799B $1.787B $1.675B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.643B $7.628B $6.923B
YoY Change 42.7% 34.06% 25.19%
LONG-TERM ASSETS
Property, Plant & Equipment $23.04B $21.60B $20.75B
YoY Change 15.74% -5.23% -8.1%
Goodwill $362.0M $1.179B $1.179B
YoY Change -69.24% 6.22% 6.22%
Intangibles $1.841B $1.626B $1.646B
YoY Change 26.97% 75.22% 82.89%
Long-Term Investments $952.0M $1.121B $1.098B
YoY Change -11.85% 43.53% 38.46%
Other Assets $2.979B $2.964B $2.775B
YoY Change 36.15% 54.62% 46.67%
Total Long-Term Assets $30.72B $30.15B $29.15B
YoY Change 11.28% 2.75% -0.17%
TOTAL ASSETS
Total Short-Term Assets $7.643B $7.628B $6.923B
Total Long-Term Assets $30.72B $30.15B $29.15B
Total Assets $38.36B $37.78B $36.07B
YoY Change 16.38% 7.84% 3.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.730B $1.688B $1.685B
YoY Change 50.04% 66.31% 77.74%
Accrued Expenses $2.151B $1.212B $1.099B
YoY Change 78.51% 15.1% 18.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.758B $2.007B $2.202B
YoY Change 28.6% 34.34% 63.72%
Total Short-Term Liabilities $6.491B $5.902B $5.989B
YoY Change 37.17% 26.71% 38.09%
LONG-TERM LIABILITIES
Long-Term Debt $21.74B $20.20B $19.17B
YoY Change 25.43% 9.08% 2.73%
Other Long-Term Liabilities $3.168B $3.167B $3.117B
YoY Change -5.66% -1.46% -4.36%
Total Long-Term Liabilities $26.05B $25.21B $24.06B
YoY Change 16.24% 6.49% 0.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.491B $5.902B $5.989B
Total Long-Term Liabilities $26.05B $25.21B $24.06B
Total Liabilities $32.54B $31.11B $30.04B
YoY Change 19.89% 9.82% 6.61%
SHAREHOLDERS EQUITY
Retained Earnings -$1.635B -$732.0M -$1.153B
YoY Change 50.14% 60.18% 44.13%
Common Stock $8.000M $8.000M $8.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.822B $1.832B $1.832B
YoY Change -1.25% -0.76% -0.97%
Treasury Stock Shares 150.0M shares 150.8M shares 150.9M shares
Shareholders Equity $2.437B $3.409B $2.995B
YoY Change
Total Liabilities & Shareholders Equity $38.36B $37.78B $36.07B
YoY Change 16.38% 7.84% 3.87%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income -$903.0M $421.0M -$179.0M
YoY Change 42.88% 22.74% -739.29%
Depreciation, Depletion And Amortization $253.0M $266.0M $264.0M
YoY Change -3.07% 3.5% 0.38%
Cash From Operating Activities $1.181B $712.0M $451.0M
YoY Change 104.33% -0.14% -4.25%
INVESTING ACTIVITIES
Capital Expenditures $1.840B -$1.052B -$893.0M
YoY Change -416.15% 96.64% 57.5%
Acquisitions
YoY Change
Other Investing Activities -$171.0M -$190.0M -$537.0M
YoY Change -76.92% 295.83% 181.15%
Cash From Investing Activities -$2.011B -$1.242B -$1.430B
YoY Change 52.0% 113.04% 88.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 895.0M 939.0M 1.106B
YoY Change 224.28% -683.23% -455.63%
NET CHANGE
Cash From Operating Activities 1.181B 712.0M 451.0M
Cash From Investing Activities -2.011B -1.242B -1.430B
Cash From Financing Activities 895.0M 939.0M 1.106B
Net Change In Cash 65.00M 409.0M 127.0M
YoY Change -113.86% -1419.35% -121.24%
FREE CASH FLOW
Cash From Operating Activities $1.181B $712.0M $451.0M
Capital Expenditures $1.840B -$1.052B -$893.0M
Free Cash Flow -$659.0M $1.764B $1.344B
YoY Change -156.81% 41.35% 29.48%

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CY2021Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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CY2022Q3 aes Restricted Net Assets
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CY2022Q3 aes Debt Default Amount
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CY2022Q3 aes Materialitythresholdforcashdistributionfrombusinessto Parent
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