2023 Q2 Form 10-Q Financial Statement

#000092762823000250 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q2
Revenue $9.012B
YoY Change 9.48%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $344.0M
YoY Change 1.47%
% of Gross Profit
Depreciation & Amortization $325.0M
YoY Change -58.55%
% of Gross Profit
Operating Expenses $344.0M
YoY Change 1.47%
Operating Profit
YoY Change
Interest Expense $3.053B
YoY Change 428.2%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.728B
YoY Change -32.61%
Income Tax $297.0M
% Of Pretax Income 17.19%
Net Earnings $1.351B
YoY Change -33.48%
Net Earnings / Revenue 14.99%
Basic Earnings Per Share $3.53
Diluted Earnings Per Share $3.52
COMMON SHARES
Basic Shares Outstanding 381.8M shares
Diluted Shares Outstanding 383.7M shares

Balance Sheet

Concept 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $42.05B
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 $4.359B
YoY Change 2.86%
Goodwill $15.06B
YoY Change 1.91%
Intangibles $356.0M
YoY Change 328.92%
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 $467.8B
YoY Change 6.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $637.0M
YoY Change 91.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $649.0M
YoY Change 47.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.286B
YoY Change 286.19%
LONG-TERM LIABILITIES
Long-Term Debt $49.49B
YoY Change 3.1%
Other Long-Term Liabilities $18.64B
YoY Change -5.48%
Total Long-Term Liabilities $68.13B
YoY Change 0.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.286B
Total Long-Term Liabilities $68.13B
Total Liabilities $413.2B
YoY Change 6.81%
SHAREHOLDERS EQUITY
Retained Earnings $59.03B
YoY Change 7.64%
Common Stock $7.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $54.56B
YoY Change
Total Liabilities & Shareholders Equity $467.8B
YoY Change 6.25%

Cashflow Statement

Concept 2023 Q2
OPERATING ACTIVITIES
Net Income $1.351B
YoY Change -33.48%
Depreciation, Depletion And Amortization $325.0M
YoY Change -58.55%
Cash From Operating Activities $3.354B
YoY Change 13.54%
INVESTING ACTIVITIES
Capital Expenditures $206.0M
YoY Change -206.74%
Acquisitions
YoY Change
Other Investing Activities -$3.959B
YoY Change -71.89%
Cash From Investing Activities -$4.165B
YoY Change -70.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.114B
YoY Change -163.43%
NET CHANGE
Cash From Operating Activities 3.354B
Cash From Investing Activities -4.165B
Cash From Financing Activities -4.114B
Net Change In Cash -4.925B
YoY Change 1.86%
FREE CASH FLOW
Cash From Operating Activities $3.354B
Capital Expenditures $206.0M
Free Cash Flow $3.148B
YoY Change 0.03%

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