2022 Q4 Form 10-Q Financial Statement

#000007274122000030 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $2.958B $3.216B
YoY Change 15.51% 32.18%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $308.5M $413.4M
YoY Change 9.87% 28.35%
% of Gross Profit
Operating Expenses $2.508B $2.658B
YoY Change 24.81% 36.36%
Operating Profit $557.3M
YoY Change 15.31%
Interest Expense -$165.0M $178.2M
YoY Change 15.54% 20.41%
% of Operating Profit 31.98%
Other Income/Expense, Net $69.14M $89.80M
YoY Change 144.35% 105.02%
Pretax Income $426.3M $469.0M
YoY Change 18.97% 23.69%
Income Tax $104.3M $117.7M
% Of Pretax Income 24.46% 25.09%
Net Earnings $320.2M $351.3M
YoY Change 4.39% 23.24%
Net Earnings / Revenue 10.82% 10.92%
Basic Earnings Per Share $1.01
Diluted Earnings Per Share $0.92 $1.00
COMMON SHARES
Basic Shares Outstanding 348.3M shares 346.4M shares
Diluted Shares Outstanding 347.8M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $374.6M $485.7M
YoY Change 461.01% 450.67%
Cash & Equivalents $374.6M $485.7M
Short-Term Investments
Other Short-Term Assets $382.6M $333.1M
YoY Change 3.47% 206.15%
Inventory $374.4M $322.2M
Prepaid Expenses
Receivables $1.517B $1.454B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.223B $3.920B
YoY Change 29.15% 27.53%
LONG-TERM ASSETS
Property, Plant & Equipment $36.17B $35.03B
YoY Change 8.21% 7.89%
Goodwill $4.523B $4.478B
YoY Change 1.01% 0.54%
Intangibles
YoY Change
Long-Term Investments $2.176B $2.053B
YoY Change 51.51% 51.4%
Other Assets $541.3M $622.1M
YoY Change -11.51% -15.69%
Total Long-Term Assets $49.01B $47.68B
YoY Change 8.37% 6.1%
TOTAL ASSETS
Total Short-Term Assets $4.223B $3.920B
Total Long-Term Assets $49.01B $47.68B
Total Assets $53.23B $51.60B
YoY Change 9.77% 7.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.114B $1.460B
YoY Change 26.41% 13.22%
Accrued Expenses $9.000M
YoY Change -10.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.442B $401.5M
YoY Change -4.2% -43.53%
Long-Term Debt Due $1.320B $1.610B
YoY Change 10.65% 101.59%
Total Short-Term Liabilities $6.799B $5.487B
YoY Change 16.29% 28.86%
LONG-TERM LIABILITIES
Long-Term Debt $19.72B $19.83B
YoY Change 15.86% 13.84%
Other Long-Term Liabilities $888.1M $874.4M
YoY Change -8.55% -10.27%
Total Long-Term Liabilities $20.61B $20.71B
YoY Change 14.55% 12.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.799B $5.487B
Total Long-Term Liabilities $20.61B $20.71B
Total Liabilities $27.41B $26.19B
YoY Change 14.97% 15.63%
SHAREHOLDERS EQUITY
Retained Earnings $5.527B $5.429B
YoY Change 10.42% 10.66%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $216.2M $236.3M
YoY Change -13.81% -10.03%
Treasury Stock Shares 11.54M shares 12.64M shares
Shareholders Equity $15.47B $15.28B
YoY Change
Total Liabilities & Shareholders Equity $53.23B $51.60B
YoY Change 9.77% 7.47%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $320.2M $351.3M
YoY Change 4.39% 23.24%
Depreciation, Depletion And Amortization $308.5M $413.4M
YoY Change 9.87% 28.35%
Cash From Operating Activities $712.4M $847.1M
YoY Change 61.05% 18.83%
INVESTING ACTIVITIES
Capital Expenditures $1.089B -$803.7M
YoY Change -212.98% 2.0%
Acquisitions
YoY Change
Other Investing Activities -$113.2M -$325.4M
YoY Change 73.83% 145.79%
Cash From Investing Activities -$1.202B -$1.129B
YoY Change 16.84% 22.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 409.5M 727.6M
YoY Change -30.56% 1163.14%
NET CHANGE
Cash From Operating Activities 712.4M 847.1M
Cash From Investing Activities -1.202B -1.129B
Cash From Financing Activities 409.5M 727.6M
Net Change In Cash -80.50M 445.6M
YoY Change -2896.25% -397.29%
FREE CASH FLOW
Cash From Operating Activities $712.4M $847.1M
Capital Expenditures $1.089B -$803.7M
Free Cash Flow -$376.7M $1.651B
YoY Change -126.79% 10.0%

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CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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