2023 Q4 Form 10-Q Financial Statement

#000002841223000238 Filed on October 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $201.0M
YoY Change 1.52%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.00M $22.00M
YoY Change 9.52% -12.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $502.0M
YoY Change 1067.44%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $52.00M $327.0M
YoY Change -88.34% -28.13%
Income Tax $19.00M $76.00M
% Of Pretax Income 36.54% 23.24%
Net Earnings $27.00M $251.0M
YoY Change -92.11% -28.49%
Net Earnings / Revenue 124.88%
Basic Earnings Per Share $1.85
Diluted Earnings Per Share $0.20 $1.84
COMMON SHARES
Basic Shares Outstanding 131.9M shares 131.8M shares
Diluted Shares Outstanding 133.0M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $9.502B $8.112B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $445.0M $410.0M
YoY Change 11.25% -0.49%
Goodwill $635.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $85.83B $85.71B
YoY Change 0.5% 1.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.895B $2.715B
YoY Change 11.65% 7.14%
Deferred Revenue
YoY Change
Short-Term Debt $3.565B $4.812B
YoY Change 11.02% 847.24%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.460B $7.527B
YoY Change 149.13% 197.04%
LONG-TERM LIABILITIES
Long-Term Debt $6.206B $2.148B
YoY Change 105.22% -28.78%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $6.206B $2.148B
YoY Change 105.22% -28.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.460B $7.527B
Total Long-Term Liabilities $6.206B $2.148B
Total Liabilities $79.43B $80.73B
YoY Change -0.99% 2.1%
SHAREHOLDERS EQUITY
Retained Earnings $11.73B $11.80B
YoY Change 4.17% 7.19%
Common Stock $3.365B $3.361B
YoY Change 0.12% 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.032B
YoY Change -0.95%
Treasury Stock Shares
Shareholders Equity $6.406B $4.972B
YoY Change
Total Liabilities & Shareholders Equity $85.83B $85.71B
YoY Change 0.5% 1.86%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $27.00M $251.0M
YoY Change -92.11% -28.49%
Depreciation, Depletion And Amortization $23.00M $22.00M
YoY Change 9.52% -12.0%
Cash From Operating Activities $1.122B -$178.0M
YoY Change 87.94% -145.29%
INVESTING ACTIVITIES
Capital Expenditures $60.00M $39.00M
YoY Change 150.0% -329.41%
Acquisitions
YoY Change
Other Investing Activities $1.775B $2.963B
YoY Change -226.79% -1189.34%
Cash From Investing Activities $1.715B $2.924B
YoY Change -220.44% -1111.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.447B -4.857B
YoY Change -227.04% 191.36%
NET CHANGE
Cash From Operating Activities 1.122B -178.0M
Cash From Investing Activities 1.715B 2.924B
Cash From Financing Activities -1.447B -4.857B
Net Change In Cash 1.390B -2.111B
YoY Change 345.51% 35.06%
FREE CASH FLOW
Cash From Operating Activities $1.122B -$178.0M
Capital Expenditures $60.00M $39.00M
Free Cash Flow $1.062B -$217.0M
YoY Change 85.34% -152.93%

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