2024 Q3 Form 10-Q Financial Statement
#000106121924000016 Filed on August 09, 2024
Income Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| Revenue | $13.78B | $13.48B |
| YoY Change | 14.81% | 26.59% |
| Cost Of Revenue | $10.39B | $10.18B |
| YoY Change | 18.22% | 32.62% |
| Gross Profit | $3.388B | $3.299B |
| YoY Change | 5.48% | 11.0% |
| Gross Profit Margin | 24.6% | 24.47% |
| Selling, General & Admin | $61.00M | $57.00M |
| YoY Change | 3.39% | 1.79% |
| % of Gross Profit | 1.8% | 1.73% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $495.0M | $491.0M |
| YoY Change | 3.99% | 8.39% |
| % of Gross Profit | 14.61% | 14.88% |
| Operating Expenses | $1.079B | $1.031B |
| YoY Change | 3.25% | 8.41% |
| Operating Profit | $1.780B | $1.765B |
| YoY Change | 5.01% | 11.78% |
| Interest Expense | -$223.0M | -$221.0M |
| YoY Change | -167.99% | -173.18% |
| % of Operating Profit | -12.53% | -12.52% |
| Other Income/Expense, Net | -$329.0M | -$328.0M |
| YoY Change | 1.86% | 15.9% |
| Pretax Income | $1.451B | $1.437B |
| YoY Change | 5.76% | 10.88% |
| Income Tax | $19.00M | $15.00M |
| % Of Pretax Income | 1.31% | 1.04% |
| Net Earnings | $1.417B | $1.405B |
| YoY Change | 7.51% | 12.13% |
| Net Earnings / Revenue | 10.29% | 10.42% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $0.65 | $0.64 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 2.170B | 2.172B |
| Diluted Shares Outstanding | 2.192B | 2.194B |
Balance Sheet
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $1.434B | $138.0M |
| YoY Change | 738.6% | -24.59% |
| Cash & Equivalents | $1.434B | $138.0M |
| Short-Term Investments | ||
| Other Short-Term Assets | $1.422B | $1.298B |
| YoY Change | 45.7% | 46.5% |
| Inventory | $3.319B | $3.356B |
| Prepaid Expenses | ||
| Receivables | $8.210B | $8.661B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $14.39B | $13.45B |
| YoY Change | 25.83% | 38.63% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $48.10B | $47.44B |
| YoY Change | 6.09% | 5.29% |
| Goodwill | $5.608B | $5.608B |
| YoY Change | 0.0% | 0.0% |
| Intangibles | $3.619B | $3.671B |
| YoY Change | -5.29% | -5.17% |
| Long-Term Investments | $2.268B | $2.292B |
| YoY Change | -2.95% | -1.72% |
| Other Assets | $1.083B | $1.101B |
| YoY Change | -14.45% | -5.09% |
| Total Long-Term Assets | $60.68B | $60.11B |
| YoY Change | 3.95% | 3.59% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $14.39B | $13.45B |
| Total Long-Term Assets | $60.68B | $60.11B |
| Total Assets | $75.06B | $73.56B |
| YoY Change | 7.53% | 8.61% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.340B | $1.256B |
| YoY Change | 20.72% | 15.34% |
| Accrued Expenses | $9.584B | $10.44B |
| YoY Change | 9.28% | 38.86% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $1.149B | $2.049B |
| YoY Change | -21.84% | 70.18% |
| Total Short-Term Liabilities | $13.40B | $14.81B |
| YoY Change | 7.45% | 38.29% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $30.76B | $28.29B |
| YoY Change | 12.06% | 3.08% |
| Other Long-Term Liabilities | $1.060B | $992.0M |
| YoY Change | 5.26% | 8.42% |
| Total Long-Term Liabilities | $31.82B | $29.28B |
| YoY Change | 11.82% | 3.25% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $13.40B | $14.81B |
| Total Long-Term Liabilities | $31.82B | $29.28B |
| Total Liabilities | $45.22B | $44.09B |
| YoY Change | 10.49% | 12.86% |
| 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 | $28.40B | $28.04B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $75.06B | $73.56B |
| YoY Change | 7.53% | 8.61% |
Cashflow Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $1.417B | $1.405B |
| YoY Change | 7.51% | 12.13% |
| Depreciation, Depletion And Amortization | $495.0M | $491.0M |
| YoY Change | 3.99% | 8.39% |
| Cash From Operating Activities | $2.072B | $1.574B |
| YoY Change | 20.61% | -17.25% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $1.174B | $1.264B |
| YoY Change | 43.0% | 62.05% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $22.00M | $21.00M |
| YoY Change | 633.33% | 40.0% |
| Cash From Investing Activities | -$1.152B | -$1.243B |
| YoY Change | 40.83% | 62.48% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 319.0M | -281.0M |
| YoY Change | -136.96% | -75.26% |
| NET CHANGE | ||
| Cash From Operating Activities | 2.072B | 1.574B |
| Cash From Investing Activities | -1.152B | -1.243B |
| Cash From Financing Activities | 319.0M | -281.0M |
| Net Change In Cash | 1.239B | 50.00M |
| YoY Change | 3248.65% | 4900.0% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $2.072B | $1.574B |
| Capital Expenditures | $1.174B | $1.264B |
| Free Cash Flow | $898.0M | $310.0M |
| YoY Change | 0.11% | -72.37% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q2 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
21000000 | |
| CY2024Q1 | epd |
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PartnersCapitalAccountUnitsPhantomUnitAwardsConvertedToCommonUnits
|
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| CY2024Q1 | epd |
Partners Capital Account Other Units Changes
PartnersCapitalAccountOtherUnitsChanges
|
-20574 | |
| CY2024Q1 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
2171558354 | |
| CY2024Q2 | epd |
Partners Capital Account Units Phantom Unit Awards Converted To Common Units
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|
162867 | |
| CY2024Q2 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
2170301640 | |
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Stock Repurchased And Retired During Period Value
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|
75000000 | |
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Operating Lease Payments Use
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|
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| CY2023Q4 | us-gaap |
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|
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| CY2024Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
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|
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Stock Repurchased And Retired During Period Shares
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|
2024 | ||
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|
Q2 | ||
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Entity Central Index Key
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|
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Minority Interest Decrease From Redemptions
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|
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Temporary Equity Shares Outstanding
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|
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Operating Lease Payments Use
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|
57000000 | ||
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|
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