2021 Q3 Form 10-Q Financial Statement

#000035495021000189 Filed on August 24, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $41.12B $38.05B
YoY Change 8.05% 23.39%
Cost Of Revenue $27.45B $25.11B
YoY Change 9.32% 23.06%
Gross Profit $13.67B $12.94B
YoY Change 5.59% 24.05%
Gross Profit Margin 33.23% 34.01%
Selling, General & Admin $6.433B $6.355B
YoY Change 1.23% 25.99%
% of Gross Profit 47.08% 49.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $711.0M $615.0M
YoY Change 15.61% 9.82%
% of Gross Profit 5.2% 4.75%
Operating Expenses $7.026B $6.874B
YoY Change 2.21% 24.17%
Operating Profit $6.639B $6.067B
YoY Change 9.43% 23.92%
Interest Expense $326.0M $346.0M
YoY Change -5.78% 14.57%
% of Operating Profit 4.91% 5.7%
Other Income/Expense, Net -$321.0M -$337.0M
YoY Change -4.75% 19.08%
Pretax Income $6.318B $5.730B
YoY Change 10.26% 24.21%
Income Tax $1.511B $1.398B
% Of Pretax Income 23.92% 24.4%
Net Earnings $4.807B $4.332B
YoY Change 10.96% 24.52%
Net Earnings / Revenue 11.69% 11.38%
Basic Earnings Per Share $4.54 $4.04
Diluted Earnings Per Share $4.53 $4.02
COMMON SHARES
Basic Shares Outstanding 1.058B shares 1.073B shares
Diluted Shares Outstanding 1.062B shares 1.077B shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.566B $14.14B
YoY Change -67.71% 455.12%
Cash & Equivalents $4.566B $14.14B
Short-Term Investments
Other Short-Term Assets $1.465B $1.162B
YoY Change 26.08% 2.2%
Inventory $18.91B $13.50B
Prepaid Expenses
Receivables $3.322B $2.562B
Other Receivables $0.00 $0.00
Total Short-Term Assets $28.26B $31.36B
YoY Change -9.88% 51.51%
LONG-TERM ASSETS
Property, Plant & Equipment $24.75B $28.82B
YoY Change -14.13% 28.75%
Goodwill $7.454B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.343B $932.0M
YoY Change 365.99% 5.79%
Total Long-Term Assets $42.51B $31.99B
YoY Change 32.88% 2.16%
TOTAL ASSETS
Total Short-Term Assets $28.26B $31.36B
Total Long-Term Assets $42.51B $31.99B
Total Assets $70.77B $63.35B
YoY Change 11.71% 21.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.82B $11.69B
YoY Change 9.63% 23.14%
Accrued Expenses $7.923B $7.521B
YoY Change 5.35% 30.66%
Deferred Revenue $2.600B
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.428B $2.476B
YoY Change -1.94% 88.29%
Total Short-Term Liabilities $26.67B $24.20B
YoY Change 10.19% 28.73%
LONG-TERM LIABILITIES
Long-Term Debt $33.75B $32.37B
YoY Change 4.25% 19.61%
Other Long-Term Liabilities $2.928B $7.194B
YoY Change -59.3% 251.78%
Total Long-Term Liabilities $2.928B $39.56B
YoY Change -92.6% 1834.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.67B $24.20B
Total Long-Term Liabilities $2.928B $39.56B
Total Liabilities $68.70B $63.76B
YoY Change 7.74% 19.92%
SHAREHOLDERS EQUITY
Retained Earnings $63.56B
YoY Change
Common Stock $11.89B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.79B
YoY Change
Treasury Stock Shares 735.0M shares
Shareholders Equity $2.069B -$414.0M
YoY Change
Total Liabilities & Shareholders Equity $70.77B $63.35B
YoY Change 11.71% 21.8%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $4.807B $4.332B
YoY Change 10.96% 24.52%
Depreciation, Depletion And Amortization $711.0M $615.0M
YoY Change 15.61% 9.82%
Cash From Operating Activities $3.637B $9.092B
YoY Change -60.0% 137.39%
INVESTING ACTIVITIES
Capital Expenditures -$518.0M -$446.0M
YoY Change 16.14% -21.06%
Acquisitions
YoY Change
Other Investing Activities -$412.0M $4.000M
YoY Change -10400.0% 0.0%
Cash From Investing Activities -$930.0M -$442.0M
YoY Change 110.41% -21.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.764B -3.247B
YoY Change 46.72% 23.88%
NET CHANGE
Cash From Operating Activities 3.637B 9.092B
Cash From Investing Activities -930.0M -442.0M
Cash From Financing Activities -4.764B -3.247B
Net Change In Cash -2.057B 5.403B
YoY Change -138.07% 733.8%
FREE CASH FLOW
Cash From Operating Activities $3.637B $9.092B
Capital Expenditures -$518.0M -$446.0M
Free Cash Flow $4.155B $9.538B
YoY Change -56.44% 117.02%

Facts In Submission

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