2023 Q4 Form 10-K Financial Statement

#000174448923000216 Filed on November 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023
Revenue $23.55B $22.33B $88.90B
YoY Change 16.87% 3.84% 7.47%
Cost Of Revenue $15.59B $14.47B $59.20B
YoY Change -20.51% 5.77% -22.05%
Gross Profit $7.962B $7.859B $29.70B
YoY Change 1369.0% 0.47% 338.66%
Gross Profit Margin 33.81% 35.19% 33.41%
Selling, General & Admin $3.783B $3.874B $15.34B
YoY Change -20.07% -5.51% -6.42%
% of Gross Profit 47.51% 49.29% 51.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.243B $1.344B $5.369B
YoY Change -5.62% 4.19% 3.99%
% of Gross Profit 15.61% 17.1% 18.08%
Operating Expenses $3.783B $3.874B $15.34B
YoY Change -6104.76% -5.51% 2199.25%
Operating Profit $3.876B $3.559B $12.86B
YoY Change 540.66% -0.22% 110.77%
Interest Expense $528.0M $503.0M -$1.973B
YoY Change -330.57% 32.37% 239.59%
% of Operating Profit 13.62% 14.13% -15.34%
Other Income/Expense, Net $0.00 -$11.00M $96.00M
YoY Change -100.0% -91.91% -114.39%
Pretax Income $2.871B -$134.0M $4.769B
YoY Change 663.56% -106.32% -9.76%
Income Tax $720.0M $19.00M $1.379B
% Of Pretax Income 25.08% 28.92%
Net Earnings $1.911B -$460.0M $2.354B
YoY Change 1079.63% -132.65% -25.15%
Net Earnings / Revenue 8.11% -2.06% 2.65%
Basic Earnings Per Share $1.04 -$0.25 $1.29
Diluted Earnings Per Share $1.04 -$0.25 $1.29
COMMON SHARES
Basic Shares Outstanding 1.830B shares 1.829B shares 1.828B shares
Diluted Shares Outstanding 1.835B shares 1.829B shares 1.830B shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.192B $11.46B $14.18B
YoY Change -38.08% -11.58% 22.1%
Cash & Equivalents $7.192B $11.46B $14.18B
Short-Term Investments
Other Short-Term Assets $1.301B $1.335B $4.288B
YoY Change -57.88% 3.81% 38.82%
Inventory $1.954B $1.900B $1.963B
Prepaid Expenses
Receivables $14.12B $13.11B $10.06B
Other Receivables $0.00 $0.00 $2.266B
Total Short-Term Assets $25.97B $30.17B $32.76B
YoY Change -10.75% -3.97% 12.6%
LONG-TERM ASSETS
Property, Plant & Equipment $35.32B $34.58B $39.44B
YoY Change 5.13% 2.96% 17.4%
Goodwill $77.07B $77.88B
YoY Change -1.07% -0.08%
Intangibles $12.64B $13.48B
YoY Change -14.81% -12.1%
Long-Term Investments $3.084B $3.062B $3.080B
YoY Change -4.16% -5.38% -4.29%
Other Assets $10.97B $10.00B $6.574B
YoY Change 19.11% 18.01% -28.61%
Total Long-Term Assets $171.8B $173.6B $172.8B
YoY Change -1.56% 0.55% -0.98%
TOTAL ASSETS
Total Short-Term Assets $25.97B $30.17B $32.76B
Total Long-Term Assets $171.8B $173.6B $172.8B
Total Assets $197.8B $203.8B $205.6B
YoY Change -2.88% -0.14% 0.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.68B $19.12B $14.35B
YoY Change -7.6% -8.36% -29.02%
Accrued Expenses $3.801B
YoY Change -6.4%
Deferred Revenue $5.641B $5.871B
YoY Change 1.99% 44.61%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.087B $2.645B $4.367B
YoY Change 98.27% -52.6% 42.25%
Total Short-Term Liabilities $31.03B $28.23B $31.14B
YoY Change 6.74% -8.04% 7.11%
LONG-TERM LIABILITIES
Long-Term Debt $41.60B $44.54B $42.31B
YoY Change -8.16% -3.21% -6.61%
Other Long-Term Liabilities $12.60B $12.76B $11.86B
YoY Change 0.62% -5.18% -5.23%
Total Long-Term Liabilities $54.20B $57.30B $54.17B
YoY Change -6.26% -3.66% -6.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.03B $28.23B $31.14B
Total Long-Term Liabilities $54.20B $57.30B $54.17B
Total Liabilities $85.23B $85.54B $106.3B
YoY Change -21.53% -5.15% -2.14%
SHAREHOLDERS EQUITY
Retained Earnings $47.49B $45.79B
YoY Change 8.83% 5.37%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $907.0M $907.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $100.7B $97.61B $99.28B
YoY Change
Total Liabilities & Shareholders Equity $197.8B $203.8B $205.6B
YoY Change -2.88% -0.14% 0.96%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023
OPERATING ACTIVITIES
Net Income $1.911B -$460.0M $2.354B
YoY Change 1079.63% -132.65% -25.15%
Depreciation, Depletion And Amortization $1.243B $1.344B $5.369B
YoY Change -5.62% 4.19% 3.99%
Cash From Operating Activities $2.185B $2.802B $9.866B
YoY Change -13.43% 45.79% 64.16%
INVESTING ACTIVITIES
Capital Expenditures $1.299B $1.165B $4.969B
YoY Change -213.15% -167.15% -200.53%
Acquisitions
YoY Change
Other Investing Activities -$53.00M $447.0M $130.0M
YoY Change -541.67% -495.58% -300.0%
Cash From Investing Activities -$1.246B -$718.0M -$4.641B
YoY Change 9.68% -61.15% -7.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $309.0M $1.675B
YoY Change -69.1% -58.29%
Cash From Financing Activities -$8.006B -1.001B -2.724B
YoY Change 222.56% 567.33% -42.54%
NET CHANGE
Cash From Operating Activities $2.185B 2.802B 9.866B
Cash From Investing Activities -$1.246B -718.0M -4.641B
Cash From Financing Activities -$8.006B -1.001B -2.724B
Net Change In Cash -$6.988B 1.083B $2.574B
YoY Change 538.76% -1525.0% -168.84%
FREE CASH FLOW
Cash From Operating Activities $2.185B $2.802B $9.866B
Capital Expenditures $1.299B $1.165B $4.969B
Free Cash Flow $886.0M $1.637B $4.897B
YoY Change -75.87% -55.24% -55.29%

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Files In Submission

Name View Source Status
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