2024 Q3 Form 10-Q Financial Statement

#000171218424000254 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $1.089B
YoY Change -3.25%
Cost Of Revenue $231.9M
YoY Change -10.5%
Gross Profit $857.3M
YoY Change -1.08%
Gross Profit Margin 78.71%
Selling, General & Admin $15.90M
YoY Change -34.02%
% of Gross Profit 1.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $245.4M
YoY Change 6.46%
% of Gross Profit 28.62%
Operating Expenses $715.5M
YoY Change 3.26%
Operating Profit -$379.6M
YoY Change -333.31%
Interest Expense -$198.1M
YoY Change -230.07%
% of Operating Profit
Other Income/Expense, Net -$195.2M
YoY Change 86.97%
Pretax Income -$574.8M
YoY Change -1085.93%
Income Tax -$146.0M
% Of Pretax Income
Net Earnings -$435.8M
YoY Change -829.98%
Net Earnings / Revenue -40.01%
Basic Earnings Per Share -$2.22
Diluted Earnings Per Share -$2.22
COMMON SHARES
Basic Shares Outstanding 196.4M shares
Diluted Shares Outstanding 196.4M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $588.6M
YoY Change 2.9%
Cash & Equivalents $588.6M
Short-Term Investments
Other Short-Term Assets $382.6M
YoY Change 4.45%
Inventory
Prepaid Expenses $101.0M
Receivables $705.5M
Other Receivables $0.00
Total Short-Term Assets $2.067B
YoY Change 4.9%
LONG-TERM ASSETS
Property, Plant & Equipment $4.039B
YoY Change -5.08%
Goodwill $2.988B
YoY Change -13.89%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.390B
YoY Change -3.73%
Total Long-Term Assets $10.66B
YoY Change -5.97%
TOTAL ASSETS
Total Short-Term Assets $2.067B
Total Long-Term Assets $10.66B
Total Assets $12.73B
YoY Change -4.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $286.7M
YoY Change -29.12%
Accrued Expenses $934.5M
YoY Change 17.11%
Deferred Revenue $126.5M
YoY Change -16.11%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $549.6M
YoY Change -1.51%
Total Short-Term Liabilities $1.948B
YoY Change 0.95%
LONG-TERM LIABILITIES
Long-Term Debt $7.606B
YoY Change 3.39%
Other Long-Term Liabilities $845.6M
YoY Change 1.99%
Total Long-Term Liabilities $845.6M
YoY Change 1.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.948B
Total Long-Term Liabilities $845.6M
Total Liabilities $10.96B
YoY Change 0.76%
SHAREHOLDERS EQUITY
Retained Earnings -$3.421B
YoY Change 20.49%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.227B
YoY Change
Total Liabilities & Shareholders Equity $12.73B
YoY Change -4.36%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$435.8M
YoY Change -829.98%
Depreciation, Depletion And Amortization $245.4M
YoY Change 6.46%
Cash From Operating Activities $177.5M
YoY Change -18.76%
INVESTING ACTIVITIES
Capital Expenditures $126.5M
YoY Change -15.55%
Acquisitions
YoY Change
Other Investing Activities -$104.4M
YoY Change 800.0%
Cash From Investing Activities -$230.9M
YoY Change 43.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 47.00M
YoY Change -138.46%
NET CHANGE
Cash From Operating Activities 177.5M
Cash From Investing Activities -230.9M
Cash From Financing Activities 47.00M
Net Change In Cash -6.400M
YoY Change -90.17%
FREE CASH FLOW
Cash From Operating Activities $177.5M
Capital Expenditures $126.5M
Free Cash Flow $51.00M
YoY Change -25.76%

Facts In Submission

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