2024 Q3 Form 10-Q Financial Statement

#000103797624000035 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $5.629B
YoY Change 11.4%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.403B
YoY Change 11.82%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.30M
YoY Change 4.01%
% of Gross Profit
Operating Expenses $5.476B
YoY Change 11.69%
Operating Profit $152.4M
YoY Change 2.14%
Interest Expense -$57.10M
YoY Change -60.35%
% of Operating Profit -37.47%
Other Income/Expense, Net $9.700M
YoY Change -908.33%
Pretax Income $105.0M
YoY Change 2525.0%
Income Tax $20.50M
% Of Pretax Income 19.52%
Net Earnings $84.40M
YoY Change 3276.0%
Net Earnings / Revenue 1.5%
Basic Earnings Per Share $1.77
Diluted Earnings Per Share $1.75
COMMON SHARES
Basic Shares Outstanding 47.46M shares 47.56M shares
Diluted Shares Outstanding 48.32M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $424.4M
YoY Change 5.44%
Cash & Equivalents $424.4M
Short-Term Investments
Other Short-Term Assets $582.3M
YoY Change -1.85%
Inventory
Prepaid Expenses
Receivables $1.912B
Other Receivables $3.406B
Total Short-Term Assets $6.634B
YoY Change -1.07%
LONG-TERM ASSETS
Property, Plant & Equipment $596.9M
YoY Change 1.95%
Goodwill $4.609B
YoY Change 0.69%
Intangibles $743.9M
YoY Change -9.4%
Long-Term Investments $819.7M
YoY Change -6.07%
Other Assets $204.2M
YoY Change 16.55%
Total Long-Term Assets $9.275B
YoY Change 1.7%
TOTAL ASSETS
Total Short-Term Assets $6.634B
Total Long-Term Assets $9.275B
Total Assets $15.91B
YoY Change 0.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.154B
YoY Change 9.43%
Accrued Expenses $1.254B
YoY Change -3.98%
Deferred Revenue
YoY Change
Short-Term Debt $126.2M
YoY Change 12.58%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.514B
YoY Change 0.42%
LONG-TERM LIABILITIES
Long-Term Debt $2.030B
YoY Change -8.61%
Other Long-Term Liabilities $424.4M
YoY Change 9.78%
Total Long-Term Liabilities $424.4M
YoY Change 9.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.514B
Total Long-Term Liabilities $424.4M
Total Liabilities $9.411B
YoY Change -2.31%
SHAREHOLDERS EQUITY
Retained Earnings $5.942B
YoY Change 6.72%
Common Stock $2.014B
YoY Change -0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $913.6M
YoY Change 1.99%
Treasury Stock Shares
Shareholders Equity $6.379B
YoY Change
Total Liabilities & Shareholders Equity $15.91B
YoY Change 0.53%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $84.40M
YoY Change 3276.0%
Depreciation, Depletion And Amortization $62.30M
YoY Change 4.01%
Cash From Operating Activities $273.9M
YoY Change 15.57%
INVESTING ACTIVITIES
Capital Expenditures $38.20M
YoY Change -1.8%
Acquisitions
YoY Change
Other Investing Activities -$61.60M
YoY Change 28.87%
Cash From Investing Activities -$99.80M
YoY Change 15.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -136.8M
YoY Change -49.59%
NET CHANGE
Cash From Operating Activities 273.9M
Cash From Investing Activities -99.80M
Cash From Financing Activities -136.8M
Net Change In Cash 37.30M
YoY Change -130.8%
FREE CASH FLOW
Cash From Operating Activities $273.9M
Capital Expenditures $38.20M
Free Cash Flow $235.7M
YoY Change 18.98%

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