2024 Q4 Form 10-Q Financial Statement

#000072361224000052 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $3.480B
YoY Change -2.36%
Cost Of Revenue $1.575B
YoY Change 2.07%
Gross Profit $1.905B
YoY Change -5.74%
Gross Profit Margin 54.74%
Selling, General & Admin $367.0M
YoY Change -7.56%
% of Gross Profit 19.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $864.0M
YoY Change 29.15%
% of Gross Profit 45.35%
Operating Expenses $367.0M
YoY Change -7.56%
Operating Profit $1.538B
YoY Change -5.3%
Interest Expense $95.00M
YoY Change 18.75%
% of Operating Profit 6.18%
Other Income/Expense, Net
YoY Change
Pretax Income $329.0M
YoY Change -56.54%
Income Tax $91.00M
% Of Pretax Income 27.66%
Net Earnings $237.0M
YoY Change -62.14%
Net Earnings / Revenue 6.81%
Basic Earnings Per Share $6.67
Diluted Earnings Per Share $6.65
COMMON SHARES
Basic Shares Outstanding 35.14M shares 35.66M shares
Diluted Shares Outstanding 35.70M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $602.0M
YoY Change 5.24%
Cash & Equivalents $602.0M
Short-Term Investments
Other Short-Term Assets $800.0M
YoY Change 8.7%
Inventory
Prepaid Expenses $266.0M
Receivables $917.0M
Other Receivables $0.00
Total Short-Term Assets $2.319B
YoY Change 4.18%
LONG-TERM ASSETS
Property, Plant & Equipment $700.0M
YoY Change 8.19%
Goodwill $1.109B
YoY Change 2.59%
Intangibles $647.0M
YoY Change -1.67%
Long-Term Investments $1.283B
YoY Change 9.47%
Other Assets $421.0M
YoY Change -11.37%
Total Long-Term Assets $30.43B
YoY Change 1.17%
TOTAL ASSETS
Total Short-Term Assets $2.319B
Total Long-Term Assets $30.43B
Total Assets $32.75B
YoY Change 1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $516.0M
YoY Change 0.39%
Accrued Expenses $1.403B
YoY Change 5.01%
Deferred Revenue $201.0M
YoY Change -11.84%
Short-Term Debt $540.0M
YoY Change 1700.0%
Long-Term Debt Due $540.0M
YoY Change 1700.0%
Total Short-Term Liabilities $3.326B
YoY Change 20.38%
LONG-TERM LIABILITIES
Long-Term Debt $5.465B
YoY Change 15.39%
Other Long-Term Liabilities $509.0M
YoY Change -2.12%
Total Long-Term Liabilities $5.974B
YoY Change 13.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.326B
Total Long-Term Liabilities $5.974B
Total Liabilities $9.300B
YoY Change 15.97%
SHAREHOLDERS EQUITY
Retained Earnings $3.988B
YoY Change 0.91%
Common Stock $1.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$238.0M
YoY Change
Total Liabilities & Shareholders Equity $32.75B
YoY Change 1.38%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $237.0M
YoY Change -62.14%
Depreciation, Depletion And Amortization $864.0M
YoY Change 29.15%
Cash From Operating Activities $1.273B
YoY Change 1.6%
INVESTING ACTIVITIES
Capital Expenditures $1.295B
YoY Change -65.95%
Acquisitions
YoY Change
Other Investing Activities $1.154B
YoY Change -44.71%
Cash From Investing Activities -$141.0M
YoY Change -91.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.079B
YoY Change -310.74%
NET CHANGE
Cash From Operating Activities 1.273B
Cash From Investing Activities -141.0M
Cash From Financing Activities -1.079B
Net Change In Cash 53.00M
YoY Change 8.16%
FREE CASH FLOW
Cash From Operating Activities $1.273B
Capital Expenditures $1.295B
Free Cash Flow -$22.00M
YoY Change -99.14%

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CY2024Q3 car Vehicles Held For Sale
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