2024 Q3 Form 10-Q Financial Statement

#000006390824000156 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $6.873B
YoY Change 2.7%
Cost Of Revenue $2.998B
YoY Change 379.37%
Gross Profit $3.875B
YoY Change -36.13%
Gross Profit Margin 56.38%
Selling, General & Admin $537.0M
YoY Change -7.97%
% of Gross Profit 13.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $111.0M
YoY Change 14.79%
% of Gross Profit 2.86%
Operating Expenses $648.0M
YoY Change -4.73%
Operating Profit $3.227B
YoY Change 0.58%
Interest Expense -$321.0M
YoY Change -194.22%
% of Operating Profit -9.95%
Other Income/Expense, Net $28.00M
YoY Change -49.91%
Pretax Income $2.843B
YoY Change -2.75%
Income Tax $588.0M
% Of Pretax Income 20.68%
Net Earnings $2.255B
YoY Change -2.68%
Net Earnings / Revenue 32.81%
Basic Earnings Per Share $3.15
Diluted Earnings Per Share $3.13
COMMON SHARES
Basic Shares Outstanding 716.7 shares
Diluted Shares Outstanding 720.0 shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.221B
YoY Change -65.07%
Cash & Equivalents $1.221B
Short-Term Investments
Other Short-Term Assets $1.177B
YoY Change 11.14%
Inventory $54.00M
Prepaid Expenses
Receivables $2.460B
Other Receivables $0.00
Total Short-Term Assets $4.912B
YoY Change -28.29%
LONG-TERM ASSETS
Property, Plant & Equipment $25.78B
YoY Change 7.74%
Goodwill $3.220B
YoY Change 8.59%
Intangibles
YoY Change
Long-Term Investments $2.960B
YoY Change 185.16%
Other Assets $5.673B
YoY Change 12.06%
Total Long-Term Assets $51.26B
YoY Change 13.31%
TOTAL ASSETS
Total Short-Term Assets $4.912B
Total Long-Term Assets $51.26B
Total Assets $56.17B
YoY Change 7.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $944.0M
YoY Change 9.46%
Accrued Expenses $2.717B
YoY Change 4.3%
Deferred Revenue
YoY Change
Short-Term Debt $596.0M
YoY Change
Long-Term Debt Due $596.0M
YoY Change
Total Short-Term Liabilities $6.308B
YoY Change 57.59%
LONG-TERM LIABILITIES
Long-Term Debt $38.99B
YoY Change 4.6%
Other Long-Term Liabilities $855.0M
YoY Change -13.13%
Total Long-Term Liabilities $39.85B
YoY Change 4.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.308B
Total Long-Term Liabilities $39.85B
Total Liabilities $46.15B
YoY Change 9.21%
SHAREHOLDERS EQUITY
Retained Earnings $64.82B
YoY Change 3.46%
Common Stock $17.00M
YoY Change 2.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $76.87B
YoY Change 4.16%
Treasury Stock Shares
Shareholders Equity -$5.177B
YoY Change
Total Liabilities & Shareholders Equity $56.17B
YoY Change 7.84%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $2.255B
YoY Change -2.68%
Depreciation, Depletion And Amortization $111.0M
YoY Change 14.79%
Cash From Operating Activities $2.736B
YoY Change -9.67%
INVESTING ACTIVITIES
Capital Expenditures $794.0M
YoY Change 39.22%
Acquisitions
YoY Change
Other Investing Activities $103.0M
YoY Change -65.72%
Cash From Investing Activities -$1.266B
YoY Change 35.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$1.087B
YoY Change 698.09%
NET CHANGE
Cash From Operating Activities $2.736B
Cash From Investing Activities -$1.266B
Cash From Financing Activities -$1.087B
Net Change In Cash $429.0M
YoY Change -77.07%
FREE CASH FLOW
Cash From Operating Activities $2.736B
Capital Expenditures $794.0M
Free Cash Flow $1.942B
YoY Change -21.02%

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