2024 Q2 Form 10-Q Financial Statement

#000092765324000098 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2
Revenue $79.28B
YoY Change 6.44%
Cost Of Revenue $76.13B
YoY Change 6.54%
Gross Profit $3.152B
YoY Change 4.3%
Gross Profit Margin 3.98%
Selling, General & Admin $2.001B
YoY Change 7.01%
% of Gross Profit 63.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.00M
YoY Change -60.38%
% of Gross Profit 2.0%
Operating Expenses $2.123B
YoY Change 13.53%
Operating Profit $1.029B
YoY Change -10.68%
Interest Expense $75.00M
YoY Change -259.57%
% of Operating Profit 7.29%
Other Income/Expense, Net $130.0M
YoY Change 242.11%
Pretax Income $1.084B
YoY Change -0.64%
Income Tax $124.0M
% Of Pretax Income 11.44%
Net Earnings $915.0M
YoY Change -4.49%
Net Earnings / Revenue 1.15%
Basic Earnings Per Share $7.04
Diluted Earnings Per Share $7.00
COMMON SHARES
Basic Shares Outstanding 130.0M shares
Diluted Shares Outstanding 130.7M shares

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.302B
YoY Change -12.67%
Cash & Equivalents $2.302B
Short-Term Investments
Other Short-Term Assets $636.0M
YoY Change 19.32%
Inventory $25.57B
Prepaid Expenses
Receivables $23.74B
Other Receivables $0.00
Total Short-Term Assets $52.25B
YoY Change 14.74%
LONG-TERM ASSETS
Property, Plant & Equipment $2.357B
YoY Change -39.02%
Goodwill $10.12B
YoY Change 1.47%
Intangibles
YoY Change
Long-Term Investments $189.0M
YoY Change -20.25%
Other Assets $3.163B
YoY Change 39.77%
Total Long-Term Assets $19.42B
YoY Change 4.64%
TOTAL ASSETS
Total Short-Term Assets $52.25B
Total Long-Term Assets $19.42B
Total Assets $71.67B
YoY Change 11.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.70B
YoY Change 17.56%
Accrued Expenses $4.383B
YoY Change -0.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $51.00M
YoY Change 2.0%
Total Short-Term Liabilities $56.43B
YoY Change 16.55%
LONG-TERM LIABILITIES
Long-Term Debt $5.584B
YoY Change -0.48%
Other Long-Term Liabilities $2.525B
YoY Change -75.16%
Total Long-Term Liabilities $2.525B
YoY Change -83.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.43B
Total Long-Term Liabilities $2.525B
Total Liabilities $58.96B
YoY Change -10.26%
SHAREHOLDERS EQUITY
Retained Earnings $15.81B
YoY Change 19.94%
Common Stock $3.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.755B
YoY Change
Total Liabilities & Shareholders Equity $71.67B
YoY Change 11.82%

Cashflow Statement

Concept 2024 Q2
OPERATING ACTIVITIES
Net Income $915.0M
YoY Change -4.49%
Depreciation, Depletion And Amortization $63.00M
YoY Change -60.38%
Cash From Operating Activities -$1.380B
YoY Change 31.18%
INVESTING ACTIVITIES
Capital Expenditures $106.0M
YoY Change -14.52%
Acquisitions
YoY Change
Other Investing Activities $10.00M
YoY Change -140.0%
Cash From Investing Activities -$87.00M
YoY Change -41.61%
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 -$809.0M
YoY Change -4.03%
NET CHANGE
Cash From Operating Activities -$1.380B
Cash From Investing Activities -$87.00M
Cash From Financing Activities -$809.0M
Net Change In Cash -$2.281B
YoY Change 11.59%
FREE CASH FLOW
Cash From Operating Activities -$1.380B
Capital Expenditures $106.0M
Free Cash Flow -$1.486B
YoY Change 26.36%

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