2024 Q3 Form 10-Q Financial Statement
#000090616324000109 Filed on August 06, 2024
Income Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| Revenue | $2.773B | $2.655B |
| YoY Change | 7.93% | 11.66% |
| Cost Of Revenue | $2.051B | $1.948B |
| YoY Change | 7.83% | 12.7% |
| Gross Profit | $721.8M | $707.0M |
| YoY Change | 1.23% | 8.88% |
| Gross Profit Margin | 26.03% | 26.63% |
| Selling, General & Admin | $176.1M | $166.6M |
| YoY Change | 5.57% | -2.82% |
| % of Gross Profit | 24.4% | 23.56% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $4.685M | $4.356M |
| YoY Change | 11.55% | 3.3% |
| % of Gross Profit | 0.65% | 0.62% |
| Operating Expenses | $176.1M | $166.6M |
| YoY Change | 5.64% | -2.82% |
| Operating Profit | $545.7M | $540.5M |
| YoY Change | -0.12% | 13.08% |
| Interest Expense | -$7.046M | -$6.898M |
| YoY Change | 2.12% | 1.52% |
| % of Operating Profit | -1.29% | -1.28% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $538.6M | $533.6M |
| YoY Change | -0.13% | 13.24% |
| Income Tax | $109.3M | $132.7M |
| % Of Pretax Income | 20.29% | 24.86% |
| Net Earnings | $429.3M | $400.9M |
| YoY Change | -0.89% | -0.77% |
| Net Earnings / Revenue | 15.48% | 15.1% |
| Basic Earnings Per Share | $139.70 | $128.20 |
| Diluted Earnings Per Share | $130.50 | $120.70 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 3.078M shares | 3.132M shares |
| Diluted Shares Outstanding | 3.290M shares | 3.322M shares |
Balance Sheet
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $2.511B | $2.470B |
| YoY Change | -13.68% | -8.28% |
| Cash & Equivalents | $2.511B | $2.470B |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | $2.257B | $2.244B |
| Prepaid Expenses | ||
| Receivables | $35.56M | $35.49M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $4.804B | $4.750B |
| YoY Change | -2.88% | 0.21% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $189.0M | $180.2M |
| YoY Change | 16.74% | 13.57% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $27.80M | $27.10M |
| YoY Change | -1.07% | -1.81% |
| Other Assets | $57.72M | $59.35M |
| YoY Change | -5.53% | -9.35% |
| Total Long-Term Assets | $1.684B | $1.658B |
| YoY Change | 18.14% | 8.54% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $4.804B | $4.750B |
| Total Long-Term Assets | $1.684B | $1.658B |
| Total Assets | $6.488B | $6.407B |
| YoY Change | 1.82% | 2.24% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $437.2M | $485.4M |
| YoY Change | -0.78% | 11.28% |
| Accrued Expenses | $509.5M | $506.6M |
| YoY Change | 3.95% | 28.4% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $1.305B | $1.361B |
| YoY Change | 1.49% | 13.48% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $911.6M | $912.1M |
| YoY Change | -0.21% | -0.21% |
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $911.6M | $912.1M |
| YoY Change | -0.21% | -0.21% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.305B | $1.361B |
| Total Long-Term Liabilities | $911.6M | $912.1M |
| Total Liabilities | $2.217B | $2.273B |
| YoY Change | 0.78% | 7.56% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $14.59B | $14.16B |
| YoY Change | 12.62% | 13.08% |
| Common Stock | $2.990B | $2.935B |
| YoY Change | 6.74% | 6.82% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $4.271B | $4.134B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $6.488B | $6.407B |
| YoY Change | 1.82% | 2.24% |
Cashflow Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $429.3M | $400.9M |
| YoY Change | -0.89% | -0.77% |
| Depreciation, Depletion And Amortization | $4.685M | $4.356M |
| YoY Change | 11.55% | 3.3% |
| Cash From Operating Activities | $358.3M | $232.7M |
| YoY Change | -45.56% | 711.28% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $8.210M | $6.432M |
| YoY Change | 15.63% | -26.36% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$442.0K | $2.020M |
| YoY Change | -321.0% | 68.9% |
| Cash From Investing Activities | -$8.652M | -$4.412M |
| YoY Change | 25.39% | -41.47% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -309.9M | -624.1M |
| YoY Change | -29.46% | 412.92% |
| NET CHANGE | ||
| Cash From Operating Activities | 358.3M | 232.7M |
| Cash From Investing Activities | -8.652M | -4.412M |
| Cash From Financing Activities | -309.9M | -624.1M |
| Net Change In Cash | 39.72M | -395.8M |
| YoY Change | -81.25% | 293.74% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $358.3M | $232.7M |
| Capital Expenditures | $8.210M | $6.432M |
| Free Cash Flow | $350.1M | $226.3M |
| YoY Change | -46.23% | 1034.25% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |
