2021 Q4 Form 10-K Financial Statement

#000119312522055674 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q1
Revenue $1.736B $2.070B $1.985B
YoY Change -19.41% -10.7% 9.73%
Cost Of Revenue $1.143B
YoY Change
Gross Profit $927.0M
YoY Change
Gross Profit Margin 44.78%
Selling, General & Admin $354.0M $290.0M $275.0M
YoY Change 32.58% 16.47% 16.03%
% of Gross Profit 31.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$592.0M $106.0M $77.00M
YoY Change -425.27% 4.95% -33.62%
% of Gross Profit 11.43%
Operating Expenses $1.450B $1.662B $1.701B
YoY Change -20.59% -6.94% -6.69%
Operating Profit $239.0M
YoY Change
Interest Expense -$31.00M -$35.00M -$51.00M
YoY Change -45.61% -28.57% 0.0%
% of Operating Profit -14.64%
Other Income/Expense, Net
YoY Change
Pretax Income $255.0M $373.0M $233.0M
YoY Change -32.89% -36.24% -458.46%
Income Tax $62.00M $67.00M $59.00M
% Of Pretax Income 24.31% 17.96% 25.32%
Net Earnings $163.0M $314.0M $187.0M
YoY Change -38.72% -27.98% -359.72%
Net Earnings / Revenue 9.39% 15.17% 9.42%
Basic Earnings Per Share $0.32 $0.62 $0.37
Diluted Earnings Per Share $316.1K $610.7K $0.37
COMMON SHARES
Basic Shares Outstanding 507.4M 507.4M 506.0M
Diluted Shares Outstanding 515.6M 514.2M 513.8M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.571B $1.937B $1.964B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $143.0M $271.0M
YoY Change
Long-Term Investments $72.28B $72.72B $70.96B
YoY Change -6.42% -4.92% 2.0%
Other Assets $119.0M $209.0M $314.0M
YoY Change 11.21% -16.4% -1.57%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $99.17B $99.88B $98.56B
YoY Change -6.22% -4.81% -0.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.899B $2.412B $2.922B
YoY Change -46.48% -32.44% 2.49%
Other Long-Term Liabilities $1.545B $1.604B $2.070B
YoY Change -33.26% -35.27% -26.36%
Total Long-Term Liabilities $3.444B $4.016B $4.992B
YoY Change -41.26% -33.6% -11.83%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $3.444B $4.016B $4.992B
Total Liabilities $82.91B $84.60B $83.80B
YoY Change -8.32% -6.18% -0.71%
SHAREHOLDERS EQUITY
Retained Earnings $2.490B -$569.0M
YoY Change
Common Stock $11.86B $12.01B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.700B $2.700B
YoY Change
Treasury Stock Shares $88.00M
Shareholders Equity $15.51B $15.28B $14.76B
YoY Change
Total Liabilities & Shareholders Equity $99.17B $99.88B $98.56B
YoY Change -6.22% -4.81% -0.29%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q1
OPERATING ACTIVITIES
Net Income $163.0M $314.0M $187.0M
YoY Change -38.72% -27.98% -359.72%
Depreciation, Depletion And Amortization -$592.0M $106.0M $77.00M
YoY Change -425.27% 4.95% -33.62%
Cash From Operating Activities $147.0M $61.00M -$247.0M
YoY Change -71.06% -60.13% -136.32%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $427.0M -$72.00M $335.0M
YoY Change 238.89% -81.63% -160.8%
Cash From Investing Activities $427.0M -$72.00M $335.0M
YoY Change 238.89% -81.63% -160.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -941.0M -265.0M -780.0M
YoY Change 21.73% -164.63% -18.5%
NET CHANGE
Cash From Operating Activities 147.0M 61.00M -247.0M
Cash From Investing Activities 427.0M -72.00M 335.0M
Cash From Financing Activities -941.0M -265.0M -780.0M
Net Change In Cash -367.0M -276.0M -692.0M
YoY Change 164.03% -261.4% -16.43%
FREE CASH FLOW
Cash From Operating Activities $147.0M $61.00M -$247.0M
Capital Expenditures
Free Cash Flow
YoY Change

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