2024 Q3 Form 10-Q Financial Statement

#000035254124000104 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $1.081B
YoY Change 0.37%
Cost Of Revenue $165.0M
YoY Change 7.14%
Gross Profit $916.0M
YoY Change -0.76%
Gross Profit Margin 84.74%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $195.0M
YoY Change 14.71%
% of Gross Profit 21.29%
Operating Expenses $755.0M
YoY Change 1.62%
Operating Profit $313.0M
YoY Change -2.8%
Interest Expense -$80.00M
YoY Change -180.81%
% of Operating Profit -25.56%
Other Income/Expense, Net -$80.00M
YoY Change 37.93%
Pretax Income $233.0M
YoY Change -11.74%
Income Tax -$62.00M
% Of Pretax Income -26.61%
Net Earnings $295.0M
YoY Change 13.9%
Net Earnings / Revenue 27.29%
Basic Earnings Per Share $1.15
Diluted Earnings Per Share $1.15
COMMON SHARES
Basic Shares Outstanding 256.6M shares
Diluted Shares Outstanding 256.9M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $827.0M
YoY Change 301.46%
Cash & Equivalents $827.0M
Short-Term Investments
Other Short-Term Assets $144.0M
YoY Change -17.24%
Inventory $320.0M
Prepaid Expenses
Receivables $463.0M
Other Receivables $0.00
Total Short-Term Assets $1.968B
YoY Change 43.44%
LONG-TERM ASSETS
Property, Plant & Equipment $17.94B
YoY Change 7.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $633.0M
YoY Change 6.57%
Other Assets $2.292B
YoY Change -0.56%
Total Long-Term Assets $20.86B
YoY Change 6.8%
TOTAL ASSETS
Total Short-Term Assets $1.968B
Total Long-Term Assets $20.86B
Total Assets $22.83B
YoY Change 9.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $473.0M
YoY Change -21.69%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $330.0M
YoY Change -26.83%
Long-Term Debt Due $1.104B
YoY Change 169.93%
Total Short-Term Liabilities $2.288B
YoY Change 18.24%
LONG-TERM LIABILITIES
Long-Term Debt $9.245B
YoY Change 9.68%
Other Long-Term Liabilities $939.0M
YoY Change 72.61%
Total Long-Term Liabilities $10.18B
YoY Change 13.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.288B
Total Long-Term Liabilities $10.18B
Total Liabilities $12.47B
YoY Change 14.34%
SHAREHOLDERS EQUITY
Retained Earnings $3.927B
YoY Change 4.72%
Common Stock $3.055B
YoY Change 2.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.968B
YoY Change
Total Liabilities & Shareholders Equity $22.83B
YoY Change 9.21%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $295.0M
YoY Change 13.9%
Depreciation, Depletion And Amortization $195.0M
YoY Change 14.71%
Cash From Operating Activities $351.0M
YoY Change 12.86%
INVESTING ACTIVITIES
Capital Expenditures $410.0M
YoY Change -7.45%
Acquisitions
YoY Change
Other Investing Activities $3.000M
YoY Change -111.11%
Cash From Investing Activities -$407.0M
YoY Change -13.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 793.0M
YoY Change 124.01%
NET CHANGE
Cash From Operating Activities 351.0M
Cash From Investing Activities -407.0M
Cash From Financing Activities 793.0M
Net Change In Cash 737.0M
YoY Change 277.95%
FREE CASH FLOW
Cash From Operating Activities $351.0M
Capital Expenditures $410.0M
Free Cash Flow -$59.00M
YoY Change -55.3%

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Files In Submission

Name View Source Status
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