2023 Q4 Form 10-Q Financial Statement

#000092762823000296 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $9.366B
YoY Change 6.37%
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 -1.43%
% of Gross Profit
Depreciation & Amortization $798.0M $852.0M
YoY Change -5.34% 14.52%
% of Gross Profit
Operating Expenses $344.0M
YoY Change -1.43%
Operating Profit
YoY Change
Interest Expense $3.450B
YoY Change 188.22%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $932.0M $2.222B
YoY Change -39.64% 1.6%
Income Tax $226.0M $432.0M
% Of Pretax Income 24.25% 19.44%
Net Earnings $639.0M $1.790B
YoY Change -44.96% 5.67%
Net Earnings / Revenue 19.11%
Basic Earnings Per Share $4.46
Diluted Earnings Per Share $1.67 $4.45
COMMON SHARES
Basic Shares Outstanding 380.8M shares 382.5M shares
Diluted Shares Outstanding 383.3M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $43.76B $45.30B
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 $4.375B $4.378B
YoY Change 0.55% 2.65%
Goodwill $15.07B $15.05B
YoY Change 1.95% 1.88%
Intangibles $310.0M $332.0M
YoY Change 94.97% 81.42%
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 $478.5B $471.4B
YoY Change 5.1% 6.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $649.0M $685.0M
YoY Change 23.15% 58.2%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $538.0M $522.0M
YoY Change -39.07% -1.14%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.187B $1.207B
YoY Change 125.24% 178.75%
LONG-TERM LIABILITIES
Long-Term Debt $49.29B $48.73B
YoY Change 3.12% 4.69%
Other Long-Term Liabilities $21.46B $21.82B
YoY Change 5.01% 3.25%
Total Long-Term Liabilities $70.75B $70.55B
YoY Change 3.69% 4.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.187B $1.207B
Total Long-Term Liabilities $70.75B $70.55B
Total Liabilities $420.4B $417.8B
YoY Change 4.4% 6.2%
SHAREHOLDERS EQUITY
Retained Earnings $60.95B $60.53B
YoY Change 6.58% 7.63%
Common Stock $7.000M $7.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $58.09B $53.67B
YoY Change
Total Liabilities & Shareholders Equity $478.5B $471.4B
YoY Change 5.1% 6.12%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $639.0M $1.790B
YoY Change -44.96% 5.67%
Depreciation, Depletion And Amortization $798.0M $852.0M
YoY Change -5.34% 14.52%
Cash From Operating Activities $7.100B $7.129B
YoY Change -12.96% 156.72%
INVESTING ACTIVITIES
Capital Expenditures $261.0M $259.0M
YoY Change -10.0% -217.19%
Acquisitions
YoY Change
Other Investing Activities -$9.429B -$4.812B
YoY Change -15.49% -13.58%
Cash From Investing Activities -$9.690B -$5.071B
YoY Change -15.35% -12.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.041B 1.198B
YoY Change -88.75% -80.21%
NET CHANGE
Cash From Operating Activities 7.100B 7.129B
Cash From Investing Activities -9.690B -5.071B
Cash From Financing Activities 1.041B 1.198B
Net Change In Cash -1.549B 3.256B
YoY Change -125.97% 7.07%
FREE CASH FLOW
Cash From Operating Activities $7.100B $7.129B
Capital Expenditures $261.0M $259.0M
Free Cash Flow $6.839B $6.870B
YoY Change -13.07% 129.15%

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Files In Submission

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cof-20230930_cal.xml Edgar Link unprocessable
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cof-09302023x10qxex312.htm Edgar Link pending
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cof-09302023x10qxex322.htm Edgar Link pending
cof-20230930.htm Edgar Link pending
cof-20230930.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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R1.htm Edgar Link pending
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