2024 Q4 Form 10-Q Financial Statement

#000162828024044884 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $6.255B
YoY Change 5.52%
Cost Of Revenue $4.981B
YoY Change 9.93%
Gross Profit $1.274B
YoY Change -8.8%
Gross Profit Margin 20.37%
Selling, General & Admin $276.0M
YoY Change 15.48%
% of Gross Profit 21.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.00M
YoY Change 2.9%
% of Gross Profit 5.57%
Operating Expenses $321.0M
YoY Change 12.63%
Operating Profit $944.0M
YoY Change -14.1%
Interest Expense -$165.0M
YoY Change -213.01%
% of Operating Profit -17.48%
Other Income/Expense, Net $7.000M
YoY Change -75.0%
Pretax Income $786.0M
YoY Change -20.53%
Income Tax $202.0M
% Of Pretax Income 25.7%
Net Earnings $584.0M
YoY Change -22.34%
Net Earnings / Revenue 9.34%
Basic Earnings Per Share $2.08
Diluted Earnings Per Share $2.07
COMMON SHARES
Basic Shares Outstanding 277.9M shares 281.5M shares
Diluted Shares Outstanding 282.4M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $394.0M
YoY Change -45.05%
Cash & Equivalents $394.0M
Short-Term Investments
Other Short-Term Assets $259.0M
YoY Change -1.15%
Inventory
Prepaid Expenses
Receivables $2.920B
Other Receivables $0.00
Total Short-Term Assets $3.573B
YoY Change -2.96%
LONG-TERM ASSETS
Property, Plant & Equipment $1.624B
YoY Change 3.31%
Goodwill $8.890B
YoY Change 1.08%
Intangibles
YoY Change
Long-Term Investments $307.0M
YoY Change -1.29%
Other Assets $666.0M
YoY Change 15.22%
Total Long-Term Assets $22.64B
YoY Change 4.87%
TOTAL ASSETS
Total Short-Term Assets $3.573B
Total Long-Term Assets $22.64B
Total Assets $26.21B
YoY Change 3.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $807.0M
YoY Change 15.95%
Accrued Expenses $3.349B
YoY Change 23.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $960.0M
YoY Change 6.9%
Total Short-Term Liabilities $8.518B
YoY Change 10.95%
LONG-TERM LIABILITIES
Long-Term Debt $12.67B
YoY Change 16.57%
Other Long-Term Liabilities $1.392B
YoY Change -14.18%
Total Long-Term Liabilities $1.392B
YoY Change -14.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.518B
Total Long-Term Liabilities $1.392B
Total Liabilities $9.910B
YoY Change 6.57%
SHAREHOLDERS EQUITY
Retained Earnings $16.25B
YoY Change 14.91%
Common Stock $6.130B
YoY Change 2.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.421B
YoY Change
Total Liabilities & Shareholders Equity $26.21B
YoY Change 3.73%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $584.0M
YoY Change -22.34%
Depreciation, Depletion And Amortization $71.00M
YoY Change 2.9%
Cash From Operating Activities $880.0M
YoY Change -0.11%
INVESTING ACTIVITIES
Capital Expenditures $174.0M
YoY Change 40.32%
Acquisitions
YoY Change
Other Investing Activities $10.00M
YoY Change 150.0%
Cash From Investing Activities -$164.0M
YoY Change 36.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -670.0M
YoY Change 12.23%
NET CHANGE
Cash From Operating Activities 880.0M
Cash From Investing Activities -164.0M
Cash From Financing Activities -670.0M
Net Change In Cash 46.00M
YoY Change -71.95%
FREE CASH FLOW
Cash From Operating Activities $880.0M
Capital Expenditures $174.0M
Free Cash Flow $706.0M
YoY Change -6.74%

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