2023 Q1 Form 10-K Financial Statement

#000005947823000082 Filed on February 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $6.960B $7.302B $28.54B
YoY Change -10.88% -8.73% 0.79%
Cost Of Revenue $1.627B $1.548B $6.630B
YoY Change -21.5% -24.49% -9.34%
Gross Profit $5.333B $5.754B $21.91B
YoY Change -7.05% -3.29% 4.31%
Gross Profit Margin 76.63% 78.8% 76.77%
Selling, General & Admin $1.749B $1.643B $6.440B
YoY Change 12.28% 3.22% 0.14%
% of Gross Profit 32.8% 28.56% 29.39%
Research & Development $1.985B $1.996B $7.191B
YoY Change 23.29% 1.86% 2.35%
% of Gross Profit 37.22% 34.69% 32.82%
Depreciation & Amortization $362.3M $375.0M $1.523B
YoY Change -16.85% -15.86% -1.62%
% of Gross Profit 6.79% 6.52% 6.95%
Operating Expenses $3.734B $3.639B $13.63B
YoY Change 17.88% 2.47% 1.29%
Operating Profit $1.599B $2.115B $8.280B
YoY Change -37.78% -11.83% 9.7%
Interest Expense $102.8M -$58.50M -$268.8M
YoY Change 21.08% -65.01% -179.11%
% of Operating Profit 6.43% -2.77% -3.25%
Other Income/Expense, Net $35.70M $318.5M -$52.10M
YoY Change -110.18% 254.28% -74.16%
Pretax Income $1.530B $2.096B $6.806B
YoY Change -25.51% 13.94% 10.57%
Income Tax $184.8M $158.7M $561.6M
% Of Pretax Income 12.08% 7.57% 8.25%
Net Earnings $1.345B $1.938B $6.245B
YoY Change -29.32% 12.26% 11.88%
Net Earnings / Revenue 19.32% 26.54% 21.88%
Basic Earnings Per Share $1.49 $6.93
Diluted Earnings Per Share $1.49 $2.142M $6.903M
COMMON SHARES
Basic Shares Outstanding 950.3M shares 950.2M shares 901.7M shares
Diluted Shares Outstanding 903.3M shares 904.6M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.669B $2.212B $2.212B
YoY Change 42.87% -43.41% -43.41%
Cash & Equivalents $3.546B $2.067B $2.067B
Short-Term Investments $123.4M $144.8M $144.8M
Other Short-Term Assets $3.575B $2.954B $2.954B
YoY Change 32.53% 16.74% 16.74%
Inventory $4.545B $4.310B $4.310B
Prepaid Expenses $2.947B
Receivables $7.526B $6.896B $6.896B
Other Receivables $1.496B $1.663B $1.663B
Total Short-Term Assets $20.81B $18.03B $18.03B
YoY Change 22.67% -2.26% -2.26%
LONG-TERM ASSETS
Property, Plant & Equipment $10.55B $10.14B $10.14B
YoY Change 15.86% 12.9% 12.9%
Goodwill $4.073B $4.073B
YoY Change 4.65% 4.65%
Intangibles $7.087B $7.207B
YoY Change -5.28% -6.31%
Long-Term Investments $2.750B $2.902B $2.902B
YoY Change 0.85% -9.67% -9.67%
Other Assets $4.488B $7.130B $7.130B
YoY Change 4.73% 74.64% 8.49%
Total Long-Term Assets $32.35B $31.46B $31.46B
YoY Change 8.0% 3.63% 3.63%
TOTAL ASSETS
Total Short-Term Assets $20.81B $18.03B $18.03B
Total Long-Term Assets $32.35B $31.46B $31.46B
Total Assets $53.16B $49.49B $49.49B
YoY Change 13.31% 1.4% 1.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.016B $1.931B $1.931B
YoY Change 40.65% 15.56% 15.56%
Accrued Expenses $739.7M $1.060B $1.060B
YoY Change 6.72% 10.61% 10.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.498B
YoY Change
Long-Term Debt Due $3.100M $1.501B $3.100M
YoY Change -99.77% -2.42% -99.8%
Total Short-Term Liabilities $16.01B $17.14B $17.14B
YoY Change 19.6% 13.85% 13.85%
LONG-TERM LIABILITIES
Long-Term Debt $18.88B $14.74B $14.74B
YoY Change 24.6% -3.97% -3.97%
Other Long-Term Liabilities $1.823B $1.737B $6.751B
YoY Change 6.34% 5.62% -10.2%
Total Long-Term Liabilities $25.86B $21.58B $21.49B
YoY Change 7.42% -12.29% -6.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.01B $17.14B $17.14B
Total Long-Term Liabilities $25.86B $21.58B $21.49B
Total Liabilities $41.87B $38.71B $38.84B
YoY Change 11.78% -2.36% -2.48%
SHAREHOLDERS EQUITY
Retained Earnings $10.64B $10.04B
YoY Change 13.55% 12.1%
Common Stock $7.387B $7.516B
YoY Change 1.88% 1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.19B $10.65B $10.65B
YoY Change
Total Liabilities & Shareholders Equity $53.16B $49.49B $49.49B
YoY Change 13.31% 1.4% 1.4%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $1.345B $1.938B $6.245B
YoY Change -29.32% 12.26% 11.88%
Depreciation, Depletion And Amortization $362.3M $375.0M $1.523B
YoY Change -16.85% -15.86% -1.62%
Cash From Operating Activities $1.731B $1.580B $7.084B
YoY Change -30.75% -26.75% -2.43%
INVESTING ACTIVITIES
Capital Expenditures $903.5M $555.6M $2.484B
YoY Change -205.4% -240.94% -232.61%
Acquisitions $327.2M
YoY Change -56.22%
Other Investing Activities -$40.30M -$304.9M $206.4M
YoY Change -130.21% -2105.92% -949.38%
Cash From Investing Activities -$688.8M -$860.5M -$3.262B
YoY Change -32.06% 127.04% 18.08%
FINANCING ACTIVITIES
Cash Dividend Paid $1.017B $3.536B
YoY Change 14.87% 14.55%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $1.560B
YoY Change -100.0% -18.13%
Cash From Financing Activities $412.3M -1.141B -$5.407B
YoY Change -114.32% -25.23% 30.87%
NET CHANGE
Cash From Operating Activities $1.731B 1.580B $7.084B
Cash From Investing Activities -$688.8M -860.5M -$3.262B
Cash From Financing Activities $412.3M -1.141B -$5.407B
Net Change In Cash $1.479B -422.2M -$1.752B
YoY Change -208.8% -268.21% -1185.19%
FREE CASH FLOW
Cash From Operating Activities $1.731B $1.580B $7.084B
Capital Expenditures $903.5M $555.6M $2.484B
Free Cash Flow $827.1M $1.024B $4.600B
YoY Change -75.36% -59.85% -49.63%

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Financial instruments that potentially subject us to credit risk consist principally of trade receivables and interest-bearing investments. Wholesale distributors of life science products account for a substantial portion of our trade receivables; collateral is generally not required. We seek to mitigate the risk associated with this concentration through our ongoing credit-review procedures and insurance. A large portion of our cash is held by a few major financial institutions. We monitor our exposures with these institutions and do not expect any of these institutions to fail to meet their obligations. In accordance with documented corporate risk-management policies, we monitor the amount of credit exposure to any one financial institution or corporate issuer. We are exposed to credit-related losses in the event of nonperformance by counterparties to risk-management instruments but do not expect any counterparties to fail to meet their obligations given their investment grade credit ratings.
CY2022Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
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Ernst & Young LLP
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