2022 Q4 Form 10-Q Financial Statement

#000156459022037206 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2021 Q4
Revenue $10.50B $10.31B
YoY Change 1.82% 109.28%
Cost Of Revenue $7.657B $6.907B
YoY Change 10.86% 56.06%
Gross Profit $2.843B $3.523B
YoY Change -19.3% 390.34%
Gross Profit Margin 27.08% 34.16%
Selling, General & Admin $486.6M $526.3M
YoY Change -7.56% 218.03%
% of Gross Profit 17.11% 14.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $289.9M $218.9M
YoY Change 32.41% 11.3%
% of Gross Profit 10.19% 6.21%
Operating Expenses $486.6M $526.3M
YoY Change -7.56% 218.03%
Operating Profit $2.357B $2.997B
YoY Change -21.36% 441.9%
Interest Expense $54.57M $43.91M
YoY Change 24.28% 3.85%
% of Operating Profit 2.32% 1.47%
Other Income/Expense, Net
YoY Change
Pretax Income $2.323B $2.869B
YoY Change -19.04% 887.92%
Income Tax $523.9M $645.8M
% Of Pretax Income 22.55% 22.51%
Net Earnings $1.695B $2.250B
YoY Change -24.69% 464.24%
Net Earnings / Revenue 16.14% 21.82%
Basic Earnings Per Share $6.51 $7.99
Diluted Earnings Per Share $6.50 $7.28
COMMON SHARES
Basic Shares Outstanding 259.1M 290.5M
Diluted Shares Outstanding 259.5M 291.2M

Balance Sheet

Concept 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.427B $2.012B
YoY Change 70.38% -38.65%
Cash & Equivalents $3.050B $2.365B
Short-Term Investments $377.4M $247.2M
Other Short-Term Assets $682.3M $316.5M
YoY Change 115.55% -44.76%
Inventory $6.046B $6.011B
Prepaid Expenses
Receivables $4.201B $3.854B
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.36B $12.80B
YoY Change 12.16% 34.89%
LONG-TERM ASSETS
Property, Plant & Equipment $9.440B $8.115B
YoY Change 16.33% 17.62%
Goodwill $3.917B $2.827B
YoY Change 38.56% 26.81%
Intangibles
YoY Change
Long-Term Investments $562.3M $624.6M
YoY Change -9.97% 20.12%
Other Assets $885.9M $833.8M
YoY Change 6.25% 15.06%
Total Long-Term Assets $17.72B $13.02B
YoY Change 36.03% 22.44%
TOTAL ASSETS
Total Short-Term Assets $14.36B $12.80B
Total Long-Term Assets $17.72B $13.02B
Total Assets $32.07B $25.82B
YoY Change 24.2% 28.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.810B $1.974B
YoY Change -8.29% 37.84%
Accrued Expenses $1.115B $964.8M
YoY Change 15.53% 45.26%
Deferred Revenue $280.5M $251.9M
YoY Change 11.35% 109.57%
Short-Term Debt $64.65M $107.7M
YoY Change -39.99% 86.03%
Long-Term Debt Due $28.99M $601.0M
YoY Change -95.18% 5910.0%
Total Short-Term Liabilities $4.632B $5.157B
YoY Change -10.19% 96.26%
LONG-TERM LIABILITIES
Long-Term Debt $6.617B $4.950B
YoY Change 33.68% -9.21%
Other Long-Term Liabilities $698.9M $480.2M
YoY Change 45.53% 19.46%
Total Long-Term Liabilities $7.316B $5.430B
YoY Change 34.73% -7.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.632B $5.157B
Total Long-Term Liabilities $7.316B $5.430B
Total Liabilities $13.25B $11.22B
YoY Change 18.08% 26.15%
SHAREHOLDERS EQUITY
Retained Earnings $23.63B $17.67B
YoY Change 33.7% 55.8%
Common Stock $2.281B $2.293B
YoY Change -0.53% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $126.7M $107.7M
Shareholders Equity $17.71B $14.02B
YoY Change
Total Liabilities & Shareholders Equity $32.07B $25.82B
YoY Change 24.2% 28.31%

Cashflow Statement

Concept 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income $1.695B $2.250B
YoY Change -24.69% 464.24%
Depreciation, Depletion And Amortization $289.9M $218.9M
YoY Change 32.41% 11.3%
Cash From Operating Activities $2.805B $1.737B
YoY Change 61.46% 103.04%
INVESTING ACTIVITIES
Capital Expenditures -$461.3M -$504.7M
YoY Change -8.6% 25.61%
Acquisitions
YoY Change
Other Investing Activities $10.41M -$1.190B
YoY Change -100.87% 456.0%
Cash From Investing Activities -$450.9M -$1.695B
YoY Change -73.4% 175.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.311B -797.1M
YoY Change 64.44% 2830.43%
NET CHANGE
Cash From Operating Activities 2.805B 1.737B
Cash From Investing Activities -450.9M -1.695B
Cash From Financing Activities -1.311B -797.1M
Net Change In Cash 1.043B -755.0M
YoY Change -238.17% -455.3%
FREE CASH FLOW
Cash From Operating Activities $2.805B $1.737B
Capital Expenditures -$461.3M -$504.7M
Free Cash Flow $3.266B $2.242B
YoY Change 45.69% 78.3%

Facts In Submission

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