2024 Q2 Form 10-Q Financial Statement

#000106121924000011 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $13.48B $14.76B
YoY Change 26.59% 18.61%
Cost Of Revenue $10.18B $11.41B
YoY Change 32.62% 22.23%
Gross Profit $3.299B $3.355B
YoY Change 11.0% 7.77%
Gross Profit Margin 24.47% 22.73%
Selling, General & Admin $57.00M $66.00M
YoY Change 1.79% 15.79%
% of Gross Profit 1.73% 1.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $491.0M $485.0M
YoY Change 8.39% 7.78%
% of Gross Profit 14.88% 14.46%
Operating Expenses $1.031B $1.020B
YoY Change 8.41% 10.27%
Operating Profit $1.765B $1.822B
YoY Change 11.78% 5.07%
Interest Expense -$221.0M $331.0M
YoY Change -173.18% 5.41%
% of Operating Profit -12.52% 18.17%
Other Income/Expense, Net -$328.0M -$318.0M
YoY Change 15.9% 5.3%
Pretax Income $1.437B $1.504B
YoY Change 10.88% 5.03%
Income Tax $15.00M $21.00M
% Of Pretax Income 1.04% 1.4%
Net Earnings $1.405B $1.456B
YoY Change 12.13% 4.75%
Net Earnings / Revenue 10.42% 9.86%
Basic Earnings Per Share
Diluted Earnings Per Share $0.64 $0.66
COMMON SHARES
Basic Shares Outstanding 2.172B 2.168B
Diluted Shares Outstanding 2.194B 2.193B

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.0M $283.0M
YoY Change -24.59% 272.37%
Cash & Equivalents $138.0M $283.0M
Short-Term Investments
Other Short-Term Assets $1.298B $947.0M
YoY Change 46.5% 22.35%
Inventory $3.356B $3.257B
Prepaid Expenses
Receivables $8.661B $7.606B
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.45B $12.09B
YoY Change 38.63% 24.84%
LONG-TERM ASSETS
Property, Plant & Equipment $47.44B $46.43B
YoY Change 5.29% 4.11%
Goodwill $5.608B $5.608B
YoY Change 0.0% 0.0%
Intangibles $3.671B $3.720B
YoY Change -5.17% -5.08%
Long-Term Investments $2.292B $2.321B
YoY Change -1.72% -0.73%
Other Assets $1.101B $1.200B
YoY Change -5.09% 2.04%
Total Long-Term Assets $60.11B $59.28B
YoY Change 3.59% 2.85%
TOTAL ASSETS
Total Short-Term Assets $13.45B $12.09B
Total Long-Term Assets $60.11B $59.28B
Total Assets $73.56B $71.37B
YoY Change 8.61% 6.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.256B $1.454B
YoY Change 15.34% 93.87%
Accrued Expenses $10.44B $9.634B
YoY Change 38.86% 24.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.049B $1.149B
YoY Change 70.18% 0.0%
Total Short-Term Liabilities $14.81B $13.03B
YoY Change 38.29% 25.17%
LONG-TERM LIABILITIES
Long-Term Debt $28.29B $28.29B
YoY Change 3.08% 3.08%
Other Long-Term Liabilities $992.0M $912.0M
YoY Change 8.42% -5.49%
Total Long-Term Liabilities $29.28B $29.20B
YoY Change 3.25% 2.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.81B $13.03B
Total Long-Term Liabilities $29.28B $29.20B
Total Liabilities $44.09B $42.23B
YoY Change 12.86% 8.79%
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 $28.04B $27.73B
YoY Change
Total Liabilities & Shareholders Equity $73.56B $71.37B
YoY Change 8.61% 6.01%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $1.405B $1.456B
YoY Change 12.13% 4.75%
Depreciation, Depletion And Amortization $491.0M $485.0M
YoY Change 8.39% 7.78%
Cash From Operating Activities $1.574B $2.111B
YoY Change -17.25% 33.35%
INVESTING ACTIVITIES
Capital Expenditures $1.264B $1.047B
YoY Change 62.05% 60.34%
Acquisitions
YoY Change
Other Investing Activities $21.00M $8.000M
YoY Change 40.0% 700.0%
Cash From Investing Activities -$1.243B -$1.038B
YoY Change 62.48% 62.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -281.0M -1.009B
YoY Change -75.26% 15.18%
NET CHANGE
Cash From Operating Activities 1.574B 2.111B
Cash From Investing Activities -1.243B -1.038B
Cash From Financing Activities -281.0M -1.009B
Net Change In Cash 50.00M 64.00M
YoY Change 4900.0% -8.57%
FREE CASH FLOW
Cash From Operating Activities $1.574B $2.111B
Capital Expenditures $1.264B $1.047B
Free Cash Flow $310.0M $1.064B
YoY Change -72.37% 14.41%

Facts In Submission

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Files In Submission

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epd-20240331_cal.xml Edgar Link unprocessable
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0001061219-24-000011-index.html Edgar Link pending
0001061219-24-000011.txt Edgar Link pending
0001061219-24-000011-xbrl.zip Edgar Link pending
epd-20240331.xsd Edgar Link pending
exhibit22_1.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
form10q.htm Edgar Link pending
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epd-20240331_def.xml Edgar Link unprocessable
epd-20240331_lab.xml Edgar Link unprocessable
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form10q_htm.xml Edgar Link completed
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