2023 Q3 Form 10-Q Financial Statement

#000165204423000094 Filed on October 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q3
Revenue $76.69B
YoY Change 11.0%
Cost Of Revenue $33.23B
YoY Change 6.65%
Gross Profit $43.46B
YoY Change 14.58%
Gross Profit Margin 56.67%
Selling, General & Admin $10.86B
YoY Change 3.2%
% of Gross Profit 24.99%
Research & Development $11.26B
YoY Change 9.59%
% of Gross Profit 25.9%
Depreciation & Amortization $3.800B
YoY Change -6.08%
% of Gross Profit 8.74%
Operating Expenses $22.12B
YoY Change 6.36%
Operating Profit $21.34B
YoY Change 24.56%
Interest Expense $116.0M
YoY Change 14.85%
% of Operating Profit 0.54%
Other Income/Expense, Net -$146.0M
YoY Change -83.81%
Pretax Income $21.20B
YoY Change 30.58%
Income Tax $1.508B
% Of Pretax Income 7.11%
Net Earnings $19.69B
YoY Change 41.55%
Net Earnings / Revenue 25.67%
Basic Earnings Per Share $1.56
Diluted Earnings Per Share $1.55
COMMON SHARES
Basic Shares Outstanding 12.58B shares
Diluted Shares Outstanding 12.70B shares

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.9B
YoY Change 330.8%
Cash & Equivalents $30.70B
Short-Term Investments $89.23B
Other Short-Term Assets $12.40B
YoY Change 17.87%
Inventory $2.957B
Prepaid Expenses
Receivables $41.02B
Other Receivables $0.00
Total Short-Term Assets $176.3B
YoY Change 6.14%
LONG-TERM ASSETS
Property, Plant & Equipment $139.9B
YoY Change 14.64%
Goodwill $29.15B
YoY Change 1.08%
Intangibles $1.833B
YoY Change -16.38%
Long-Term Investments $1.500B
YoY Change 15.38%
Other Assets $7.628B
YoY Change 34.53%
Total Long-Term Assets $220.4B
YoY Change 14.7%
TOTAL ASSETS
Total Short-Term Assets $176.3B
Total Long-Term Assets $220.4B
Total Assets $396.7B
YoY Change 10.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.803B
YoY Change -7.93%
Accrued Expenses $55.60B
YoY Change 58.69%
Deferred Revenue $4.303B
YoY Change 20.03%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.000B
YoY Change 141.55%
Total Short-Term Liabilities $86.30B
YoY Change 30.79%
LONG-TERM LIABILITIES
Long-Term Debt $13.78B
YoY Change -5.95%
Other Long-Term Liabilities $1.433B
YoY Change -39.56%
Total Long-Term Liabilities $1.433B
YoY Change -39.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.30B
Total Long-Term Liabilities $1.433B
Total Liabilities $123.5B
YoY Change 18.04%
SHAREHOLDERS EQUITY
Retained Earnings $205.6B
YoY Change 4.8%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $273.2B
YoY Change
Total Liabilities & Shareholders Equity $396.7B
YoY Change 10.73%

Cashflow Statement

Concept 2023 Q3
OPERATING ACTIVITIES
Net Income $19.69B
YoY Change 41.55%
Depreciation, Depletion And Amortization $3.800B
YoY Change -6.08%
Cash From Operating Activities $30.66B
YoY Change 31.27%
INVESTING ACTIVITIES
Capital Expenditures $8.055B
YoY Change -210.71%
Acquisitions
YoY Change
Other Investing Activities $905.0M
YoY Change -85.95%
Cash From Investing Activities -$7.150B
YoY Change 758.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.38B
YoY Change 1.57%
NET CHANGE
Cash From Operating Activities 30.66B
Cash From Investing Activities -7.150B
Cash From Financing Activities -18.38B
Net Change In Cash 5.124B
YoY Change 15.85%
FREE CASH FLOW
Cash From Operating Activities $30.66B
Capital Expenditures $8.055B
Free Cash Flow $22.60B
YoY Change -26.21%

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