2023 Q3 Form 10-Q Financial Statement

#000162828023025825 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $3.708B $3.707B
YoY Change -1.72% -1.04%
Cost Of Revenue $2.591B $2.330B
YoY Change -1.86% 1.61%
Gross Profit $1.117B $1.377B
YoY Change -1.41% -5.23%
Gross Profit Margin 30.12% 37.15%
Selling, General & Admin $1.002B $823.0M
YoY Change 5.81% -15.68%
% of Gross Profit 89.7% 59.77%
Research & Development $166.0M $165.0M
YoY Change 9.21% 11.49%
% of Gross Profit 14.86% 11.98%
Depreciation & Amortization $311.0M $309.0M
YoY Change -6.89% -12.96%
% of Gross Profit 27.84% 22.44%
Operating Expenses $1.168B $1.040B
YoY Change 6.28% -7.47%
Operating Profit -$51.00M $337.0M
YoY Change -98.18% -0.88%
Interest Expense $136.0M -$157.0M
YoY Change 24.77% -268.82%
% of Operating Profit -46.59%
Other Income/Expense, Net $7.000M $14.00M
YoY Change -111.11% -68.18%
Pretax Income -$172.0M -$183.0M
YoY Change -94.2% -162.03%
Income Tax -$223.0M $10.00M
% Of Pretax Income
Net Earnings $2.508B -$141.0M
YoY Change -185.39% -155.95%
Net Earnings / Revenue 67.64% -3.8%
Basic Earnings Per Share $4.95 -$0.28
Diluted Earnings Per Share $4.93 -$0.27
COMMON SHARES
Basic Shares Outstanding 506.4M shares 505.9M shares
Diluted Shares Outstanding 509.0M shares 506.0M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.788B $1.722B
YoY Change 261.52% -7.02%
Cash & Equivalents $5.790B $1.722B
Short-Term Investments
Other Short-Term Assets $820.0M $1.042B
YoY Change -16.24% 16.55%
Inventory $2.873B $2.897B
Prepaid Expenses
Receivables $2.512B $2.544B
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.03B $8.205B
YoY Change 54.08% 4.1%
LONG-TERM ASSETS
Property, Plant & Equipment $4.278B $5.027B
YoY Change -10.86% 1.02%
Goodwill $6.407B $6.418B
YoY Change -3.49% -33.45%
Intangibles $6.230B $6.470B
YoY Change -10.06% -13.26%
Long-Term Investments
YoY Change
Other Assets $1.188B $1.621B
YoY Change -4.5% 24.31%
Total Long-Term Assets $18.62B $19.68B
YoY Change -7.61% -17.83%
TOTAL ASSETS
Total Short-Term Assets $12.03B $8.205B
Total Long-Term Assets $18.62B $19.68B
Total Assets $30.66B $27.89B
YoY Change 9.62% -12.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.246B $1.240B
YoY Change 0.97% -3.28%
Accrued Expenses $2.537B $2.120B
YoY Change 15.58% -4.76%
Deferred Revenue
YoY Change
Short-Term Debt $514.0M $249.0M
YoY Change 86.91% 24.5%
Long-Term Debt Due $1.912B $1.928B
YoY Change 47700.0% 826.92%
Total Short-Term Liabilities $6.209B $5.765B
YoY Change 67.45% 47.22%
LONG-TERM LIABILITIES
Long-Term Debt $14.07B $14.31B
YoY Change -12.91% -12.11%
Other Long-Term Liabilities $1.778B $2.183B
YoY Change -14.15% -3.58%
Total Long-Term Liabilities $1.778B $16.49B
YoY Change -14.15% 628.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.209B $5.765B
Total Long-Term Liabilities $1.778B $16.49B
Total Liabilities $22.49B $22.32B
YoY Change 0.46% -2.67%
SHAREHOLDERS EQUITY
Retained Earnings $16.02B $13.66B
YoY Change 14.27% -20.14%
Common Stock $7.051B $7.024B
YoY Change 1.02% 1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.101B $5.569B
YoY Change
Total Liabilities & Shareholders Equity $30.66B $27.89B
YoY Change 9.62% -12.4%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $2.508B -$141.0M
YoY Change -185.39% -155.95%
Depreciation, Depletion And Amortization $311.0M $309.0M
YoY Change -6.89% -12.96%
Cash From Operating Activities $365.0M $351.0M
YoY Change 25.86% 28.1%
INVESTING ACTIVITIES
Capital Expenditures $174.0M $156.0M
YoY Change -203.57% -191.23%
Acquisitions
YoY Change
Other Investing Activities $3.960B -$17.00M
YoY Change -24850.0% 6.25%
Cash From Investing Activities $3.786B -$173.0M
YoY Change -2157.61% -7.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.00M -120.0M
YoY Change -79.47% -74.41%
NET CHANGE
Cash From Operating Activities 365.0M 351.0M
Cash From Investing Activities 3.786B -173.0M
Cash From Financing Activities -62.00M -120.0M
Net Change In Cash 4.089B 58.00M
YoY Change -2186.22% -115.18%
FREE CASH FLOW
Cash From Operating Activities $365.0M $351.0M
Capital Expenditures $174.0M $156.0M
Free Cash Flow $191.0M $195.0M
YoY Change -58.3% -56.18%

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