2022 Q4 Form 10-Q Financial Statement

#000146785822000114 Filed on October 25, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $43.11B $41.89B
YoY Change 28.36% 56.42%
Cost Of Revenue $37.11B $36.02B
YoY Change 25.41% 56.7%
Gross Profit $6.003B $5.869B
YoY Change 50.15% 54.73%
Gross Profit Margin 13.93% 14.01%
Selling, General & Admin $3.393B $2.477B
YoY Change 36.92% 15.32%
% of Gross Profit 56.52% 42.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.770B $2.774B
YoY Change -5.69% -9.96%
% of Gross Profit 46.14% 47.27%
Operating Expenses $3.392B $38.50B
YoY Change 36.88% 53.17%
Operating Profit $2.611B $3.392B
YoY Change 71.78% 106.2%
Interest Expense -$36.00M $330.0M
YoY Change -111.69% -19.32%
% of Operating Profit -1.38% 9.73%
Other Income/Expense, Net $13.00M $598.0M
YoY Change -96.82% -25.25%
Pretax Income $2.588B $4.097B
YoY Change 15.69% 61.43%
Income Tax $580.0M $845.0M
% Of Pretax Income 22.41% 20.62%
Net Earnings $1.984B $3.305B
YoY Change 13.96% 36.57%
Net Earnings / Revenue 4.6% 7.89%
Basic Earnings Per Share $2.26
Diluted Earnings Per Share $1.393M $2.25
COMMON SHARES
Basic Shares Outstanding 1.421B shares 1.458B shares
Diluted Shares Outstanding 1.457B shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.30B $30.31B
YoY Change 9.16% 26.61%
Cash & Equivalents $19.15B $20.75B
Short-Term Investments $12.15B $9.566B
Other Short-Term Assets $6.825B $6.524B
YoY Change 6.71% 6.38%
Inventory $15.37B $16.37B
Prepaid Expenses
Receivables $13.33B $14.02B
Other Receivables $33.62B $31.05B
Total Short-Term Assets $100.5B $98.27B
YoY Change 22.35% 26.33%
LONG-TERM ASSETS
Property, Plant & Equipment $45.25B $42.80B
YoY Change 10.05% 7.97%
Goodwill $1.900B
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $10.18B $9.910B
YoY Change 5.16% 7.32%
Other Assets $9.386B $10.68B
YoY Change -18.3% 4.52%
Total Long-Term Assets $163.6B $162.3B
YoY Change 0.6% 0.93%
TOTAL ASSETS
Total Short-Term Assets $100.5B $98.27B
Total Long-Term Assets $163.6B $162.3B
Total Assets $264.0B $260.5B
YoY Change 7.89% 9.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.49B $26.89B
YoY Change 34.79% 44.18%
Accrued Expenses $24.91B $24.03B
YoY Change 22.73% 30.03%
Deferred Revenue $2.489B
YoY Change 1.14%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $38.78B $35.08B
YoY Change 15.0% 0.76%
Total Short-Term Liabilities $91.17B $86.00B
YoY Change 22.53% 19.53%
LONG-TERM LIABILITIES
Long-Term Debt $75.92B $77.52B
YoY Change 0.35% 4.57%
Other Long-Term Liabilities $14.77B $14.80B
YoY Change -2.11% -2.78%
Total Long-Term Liabilities $100.6B $104.8B
YoY Change -3.75% -1.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.17B $86.00B
Total Long-Term Liabilities $100.6B $104.8B
Total Liabilities $191.8B $190.8B
YoY Change 7.18% 7.03%
SHAREHOLDERS EQUITY
Retained Earnings $49.25B $47.91B
YoY Change 17.44% 19.14%
Common Stock $14.00M $14.00M
YoY Change -6.67% -6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $67.79B $65.27B
YoY Change
Total Liabilities & Shareholders Equity $264.0B $260.5B
YoY Change 7.89% 9.21%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $1.984B $3.305B
YoY Change 13.96% 36.57%
Depreciation, Depletion And Amortization $2.770B $2.774B
YoY Change -5.69% -9.96%
Cash From Operating Activities $5.624B $5.191B
YoY Change -17.4% -10693.88%
INVESTING ACTIVITIES
Capital Expenditures -$6.192B -$4.963B
YoY Change 461.38% -18.88%
Acquisitions
YoY Change
Other Investing Activities -$719.0M $2.219B
YoY Change -83.33% 1.37%
Cash From Investing Activities -$6.911B -$2.744B
YoY Change 27.6% -30.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -316.0M 1.461B
YoY Change -159.4% -189.91%
NET CHANGE
Cash From Operating Activities 5.624B 5.191B
Cash From Investing Activities -6.911B -2.744B
Cash From Financing Activities -316.0M 1.461B
Net Change In Cash -1.603B 3.908B
YoY Change -183.27% -169.75%
FREE CASH FLOW
Cash From Operating Activities $5.624B $5.191B
Capital Expenditures -$6.192B -$4.963B
Free Cash Flow $11.82B $10.15B
YoY Change 49.34% 67.31%

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