2023 Q2 Form 10-Q Financial Statement

#000095017023017336 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $1.918B $2.002B
YoY Change -16.6% -10.19%
Cost Of Revenue $1.301B $1.310B
YoY Change -19.53% -17.74%
Gross Profit $617.2M $691.7M
YoY Change -9.66% 8.71%
Gross Profit Margin 32.17% 34.56%
Selling, General & Admin $254.9M $263.5M
YoY Change -8.04% -7.87%
% of Gross Profit 41.3% 38.09%
Research & Development $153.2M $153.4M
YoY Change -7.38% -10.13%
% of Gross Profit 24.82% 22.18%
Depreciation & Amortization $139.4M $31.30M
YoY Change 354.07% -5.15%
% of Gross Profit 22.59% 4.53%
Operating Expenses $509.5M $539.2M
YoY Change -17.84% -11.53%
Operating Profit $107.7M $152.5M
YoY Change 70.68% 469.03%
Interest Expense -$167.5M $165.1M
YoY Change -219.56% 20.95%
% of Operating Profit -155.52% 108.26%
Other Income/Expense, Net $3.300M $5.700M
YoY Change 230.0%
Pretax Income -$92.00M -$4.400M
YoY Change 21.85% -95.96%
Income Tax $8.400M -$7.800M
% Of Pretax Income
Net Earnings -$115.7M $3.400M
YoY Change 89.67% -102.43%
Net Earnings / Revenue -6.03% 0.17%
Basic Earnings Per Share -$0.55 -$0.06
Diluted Earnings Per Share -$0.55 -$0.06
COMMON SHARES
Basic Shares Outstanding 209.8M 208.5M
Diluted Shares Outstanding 210.5 208.9

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $418.1M $327.3M
YoY Change 82.34% 4.0%
Cash & Equivalents $418.1M $327.3M
Short-Term Investments
Other Short-Term Assets $198.5M $207.8M
YoY Change -19.08% -10.08%
Inventory $1.454B $1.622B
Prepaid Expenses
Receivables $1.354B $1.353B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.425B $3.510B
YoY Change -5.73% -3.67%
LONG-TERM ASSETS
Property, Plant & Equipment $733.9M $580.2M
YoY Change 16.34% -10.2%
Goodwill $4.079B $4.078B
YoY Change -21.35% -21.88%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $681.4M $821.0M
YoY Change -9.42% 13.26%
Total Long-Term Assets $7.741B $7.827B
YoY Change -16.82% -17.4%
TOTAL ASSETS
Total Short-Term Assets $3.425B $3.510B
Total Long-Term Assets $7.741B $7.827B
Total Assets $11.17B $11.34B
YoY Change -13.71% -13.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $782.7M $905.4M
YoY Change -33.87% -28.85%
Accrued Expenses $797.3M $754.7M
YoY Change -4.59% -5.21%
Deferred Revenue $109.6M $110.2M
YoY Change -2.4% -9.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $32.00M $32.00M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $1.722B $1.802B
YoY Change -20.43% -18.88%
LONG-TERM LIABILITIES
Long-Term Debt $9.381B $9.411B
YoY Change -1.5% -0.69%
Other Long-Term Liabilities $391.9M $375.4M
YoY Change -12.29% -19.03%
Total Long-Term Liabilities $9.773B $9.786B
YoY Change -1.99% -1.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.722B $1.802B
Total Long-Term Liabilities $9.773B $9.786B
Total Liabilities $11.65B $11.75B
YoY Change -5.47% -4.94%
SHAREHOLDERS EQUITY
Retained Earnings -$3.599B -$3.499B
YoY Change 48.96% 48.56%
Common Stock $2.561B $2.544B
YoY Change 0.72% -0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $301.5M $297.6M
YoY Change 3.36% 3.19%
Treasury Stock Shares $13.43M
Shareholders Equity -$485.1M -$1.530B
YoY Change
Total Liabilities & Shareholders Equity $11.17B $11.34B
YoY Change -13.71% -13.59%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$115.7M $3.400M
YoY Change 89.67% -102.43%
Depreciation, Depletion And Amortization $139.4M $31.30M
YoY Change 354.07% -5.15%
Cash From Operating Activities $136.8M -$46.10M
YoY Change -244.76% 215.75%
INVESTING ACTIVITIES
Capital Expenditures $20.80M $14.40M
YoY Change -24.91% -47.45%
Acquisitions
YoY Change
Other Investing Activities $11.80M -$9.300M
YoY Change 162.22% -18.42%
Cash From Investing Activities -$9.000M $35.90M
YoY Change -61.21% -324.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $8.000M
YoY Change -91.4%
Cash From Financing Activities -36.70M -61.10M
YoY Change -195.08% 255.23%
NET CHANGE
Cash From Operating Activities 136.8M -46.10M
Cash From Investing Activities -9.000M 35.90M
Cash From Financing Activities -36.70M -61.10M
Net Change In Cash 91.10M -70.80M
YoY Change -215.17% 55.26%
FREE CASH FLOW
Cash From Operating Activities $136.8M -$46.10M
Capital Expenditures $20.80M $14.40M
Free Cash Flow $116.0M -$60.50M
YoY Change -194.93% 44.05%

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