2021 Q4 Form 10-Q Financial Statement
#000106121921000032 Filed on November 08, 2021
Income Statement
| Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
|---|---|---|---|
| Revenue | $11.37B | $10.83B | $6.922B |
| YoY Change | 61.41% | 56.48% | -13.08% |
| Cost Of Revenue | $9.192B | $8.624B | $4.314B |
| YoY Change | 87.91% | 99.92% | -18.25% |
| Gross Profit | $2.178B | $2.207B | $2.608B |
| YoY Change | 1.19% | -15.38% | -2.95% |
| Gross Profit Margin | 19.16% | 20.38% | 37.68% |
| Selling, General & Admin | $54.20M | $47.30M | $50.30M |
| YoY Change | -4.58% | -5.96% | -9.37% |
| % of Gross Profit | 2.49% | 2.14% | 1.93% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $538.2M | $526.3M | $420.7M |
| YoY Change | 2.16% | 25.1% | 6.59% |
| % of Gross Profit | 24.71% | 23.84% | 16.13% |
| Operating Expenses | $794.1M | $804.6M | $747.2M |
| YoY Change | 7.81% | 7.68% | -11.71% |
| Operating Profit | $1.384B | $1.403B | $1.383B |
| YoY Change | -2.25% | 1.45% | -6.22% |
| Interest Expense | -$184.4M | -$170.8M | $320.5M |
| YoY Change | -20.21% | -153.29% | -16.3% |
| % of Operating Profit | -13.32% | -12.18% | 23.18% |
| Other Income/Expense, Net | -$5.600M | -$6.500M | -$317.6M |
| YoY Change | -18.84% | -97.95% | -23.29% |
| Pretax Income | $1.077B | $1.198B | $1.065B |
| YoY Change | 183.35% | 12.52% | 0.44% |
| Income Tax | $12.70M | $16.10M | -$19.10M |
| % Of Pretax Income | 1.18% | 1.34% | -1.79% |
| Net Earnings | $1.029B | $1.154B | $1.053B |
| YoY Change | 204.35% | 9.61% | 3.28% |
| Net Earnings / Revenue | 9.05% | 10.65% | 15.21% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $467.8K | $523.5K | $478.2K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 2.182B | ||
| Diluted Shares Outstanding | 2.204B | 2.201B |
Balance Sheet
| Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.819B | $2.214B | $1.032B |
| YoY Change | 166.01% | 114.44% | -14.54% |
| Cash & Equivalents | $2.819B | $2.214B | $1.032B |
| Short-Term Investments | |||
| Other Short-Term Assets | $766.2M | $1.232B | $615.1M |
| YoY Change | 18.31% | 100.23% | 7.2% |
| Inventory | $2.681B | $3.096B | $3.193B |
| Prepaid Expenses | |||
| Receivables | $7.003B | $6.287B | $3.776B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $13.27B | $12.83B | $8.793B |
| YoY Change | 33.91% | 45.89% | 11.11% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $42.43B | $42.61B | $42.36B |
| YoY Change | 1.24% | 0.58% | 3.36% |
| Goodwill | $5.449B | $5.745B | |
| YoY Change | 0.0% | ||
| Intangibles | $3.151B | $3.349B | |
| YoY Change | -4.77% | ||
| Long-Term Investments | $2.428B | $2.433B | $2.485B |
| YoY Change | -0.03% | -2.09% | -6.6% |
| Other Assets | $795.0M | $812.5M | $1.004B |
| YoY Change | 3.88% | -19.04% | 349.64% |
| Total Long-Term Assets | $54.26B | $54.49B | $54.94B |
| YoY Change | 0.11% | -0.82% | 3.47% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $13.27B | $12.83B | $8.793B |
| Total Long-Term Assets | $54.26B | $54.49B | $54.94B |
| Total Assets | $67.53B | $67.32B | $63.74B |
| YoY Change | 5.33% | 5.62% | 4.46% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $798.6M | $832.8M | $896.0M |
| YoY Change | -6.5% | -7.05% | -24.28% |
| Accrued Expenses | $8.582B | $8.258B | $4.581B |
| YoY Change | 45.99% | 80.27% | 2.36% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $1.400B | $1.399B | $1.325B |
| YoY Change | 5.65% | 5.61% | -42.39% |
| Total Short-Term Liabilities | $11.62B | $11.87B | $7.847B |
| YoY Change | 29.33% | 51.28% | -9.49% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $28.14B | $28.13B | $28.54B |
| YoY Change | -1.42% | -1.42% | 11.3% |
| Other Long-Term Liabilities | $760.0M | $771.2M | $735.2M |
| YoY Change | 10.69% | 4.9% | -32.53% |
| Total Long-Term Liabilities | $28.90B | $28.90B | $29.27B |
| YoY Change | -1.14% | -1.26% | 9.52% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $11.62B | $11.87B | $7.847B |
| Total Long-Term Liabilities | $28.90B | $28.90B | $29.27B |
| Total Liabilities | $42.15B | $42.35B | $37.12B |
| YoY Change | 6.02% | 14.09% | 1.64% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $25.38B | $24.97B | $25.08B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $67.53B | $67.32B | $63.74B |
| YoY Change | 5.33% | 5.62% | 4.46% |
Cashflow Statement
| Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.029B | $1.154B | $1.053B |
| YoY Change | 204.35% | 9.61% | 3.28% |
| Depreciation, Depletion And Amortization | $538.2M | $526.3M | $420.7M |
| YoY Change | 2.16% | 25.1% | 6.59% |
| Cash From Operating Activities | $2.125B | $2.370B | $1.098B |
| YoY Change | 32.83% | 115.91% | -33.16% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$417.5M | -$504.5M | -$695.7M |
| YoY Change | -32.26% | -27.48% | -33.19% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $4.400M | $11.70M | $62.00M |
| YoY Change | -92.64% | -81.13% | -237.78% |
| Cash From Investing Activities | -$413.1M | -$492.8M | -$633.7M |
| YoY Change | -25.77% | -22.23% | -41.66% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -1.106B | -130.4M | -769.6M |
| YoY Change | 8.77% | -83.06% | -241.39% |
| NET CHANGE | |||
| Cash From Operating Activities | 2.125B | 2.370B | 1.098B |
| Cash From Investing Activities | -413.1M | -492.8M | -633.7M |
| Cash From Financing Activities | -1.106B | -130.4M | -769.6M |
| Net Change In Cash | 606.6M | 1.747B | -305.5M |
| YoY Change | 2146.67% | -671.88% | -127.76% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $2.125B | $2.370B | $1.098B |
| Capital Expenditures | -$417.5M | -$504.5M | -$695.7M |
| Free Cash Flow | $2.543B | $2.875B | $1.793B |
| YoY Change | 14.73% | 60.29% | -33.17% |
Facts In Submission
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