2022 Q4 Form 10-Q Financial Statement

#000002998922000035 Filed on October 19, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $3.868B $3.443B
YoY Change 0.32% 0.24%
Cost Of Revenue $2.792B $2.757B
YoY Change 0.0% 0.36%
Gross Profit $1.076B $686.3M
YoY Change 1.18% -0.2%
Gross Profit Margin 27.82% 19.93%
Selling, General & Admin $378.9M $86.40M
YoY Change -2.09% -9.05%
% of Gross Profit 35.21% 12.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.60M $53.90M
YoY Change 0.74% 5.48%
% of Gross Profit 5.07% 7.85%
Operating Expenses $433.5M $86.40M
YoY Change -1.75% -9.05%
Operating Profit $642.7M $546.0M
YoY Change 3.24% 0.81%
Interest Expense -$25.90M $52.00M
YoY Change -41.67% 2.56%
% of Operating Profit -4.03% 9.52%
Other Income/Expense, Net
YoY Change
Pretax Income $616.8M $516.9M
YoY Change 6.69% 3.82%
Income Tax $163.5M $134.7M
% Of Pretax Income 26.51% 26.06%
Net Earnings $429.8M $364.5M
YoY Change 3.27% 2.5%
Net Earnings / Revenue 11.11% 10.59%
Basic Earnings Per Share $1.78
Diluted Earnings Per Share $2.10 $1.77
COMMON SHARES
Basic Shares Outstanding 203.9M shares 204.8M shares
Diluted Shares Outstanding 206.3M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.343B $3.293B
YoY Change -18.32% -25.68%
Cash & Equivalents $4.282B $3.199B
Short-Term Investments $60.70M $94.90M
Other Short-Term Assets $918.8M $841.8M
YoY Change -0.04% -6.05%
Inventory $725.1M $678.4M
Prepaid Expenses
Receivables $8.097B $6.532B
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.61B $12.03B
YoY Change -8.15% -12.59%
LONG-TERM ASSETS
Property, Plant & Equipment $2.065B $2.017B
YoY Change -5.92% 271.57%
Goodwill $9.734B $9.500B
YoY Change -0.04% -1.06%
Intangibles $313.4M $318.8M
YoY Change 5.17% 14.64%
Long-Term Investments $66.20M $64.20M
YoY Change -13.24% -17.48%
Other Assets $210.5M $202.5M
YoY Change 2.98% -6.9%
Total Long-Term Assets $12.39B $12.10B
YoY Change -0.98% 2.41%
TOTAL ASSETS
Total Short-Term Assets $14.61B $12.03B
Total Long-Term Assets $12.39B $12.10B
Total Assets $27.00B $24.13B
YoY Change -4.99% -5.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.00B $9.028B
YoY Change -7.54% -9.3%
Accrued Expenses
YoY Change
Deferred Revenue $1.492B $1.359B
YoY Change -9.26% 2.49%
Short-Term Debt $16.90M $10.20M
YoY Change 76.04% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.05B $12.71B
YoY Change -7.23% -8.1%
LONG-TERM LIABILITIES
Long-Term Debt $5.577B $5.451B
YoY Change -1.91% 3.39%
Other Long-Term Liabilities $837.5M $913.8M
YoY Change -12.9% -7.96%
Total Long-Term Liabilities $837.5M $913.8M
YoY Change -12.9% -7.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.05B $12.71B
Total Long-Term Liabilities $837.5M $913.8M
Total Liabilities $15.89B $13.62B
YoY Change -7.55% -8.09%
SHAREHOLDERS EQUITY
Retained Earnings $9.739B $9.452B
YoY Change 8.23% 8.27%
Common Stock $615.7M $596.7M
YoY Change -7.64% -20.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.665B $5.568B
YoY Change 10.15% 13.71%
Treasury Stock Shares 94.50M shares
Shareholders Equity $3.252B $2.747B
YoY Change
Total Liabilities & Shareholders Equity $27.00B $24.13B
YoY Change -4.99% -5.66%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $429.8M $364.5M
YoY Change 3.27% 2.5%
Depreciation, Depletion And Amortization $54.60M $53.90M
YoY Change 0.74% 5.48%
Cash From Operating Activities $1.177B $489.3M
YoY Change -31.03% -8.42%
INVESTING ACTIVITIES
Capital Expenditures $12.60M -$23.10M
YoY Change -102.02% 17.26%
Acquisitions
YoY Change
Other Investing Activities $38.60M $9.000M
YoY Change -128.78% -3100.0%
Cash From Investing Activities $26.00M -$14.10M
YoY Change -103.43% -29.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -272.4M -307.8M
YoY Change 417.87% -18.4%
NET CHANGE
Cash From Operating Activities 1.177B 489.3M
Cash From Investing Activities 26.00M -14.10M
Cash From Financing Activities -272.4M -307.8M
Net Change In Cash 930.7M 167.4M
YoY Change 3.77% 22.1%
FREE CASH FLOW
Cash From Operating Activities $1.177B $489.3M
Capital Expenditures $12.60M -$23.10M
Free Cash Flow $1.165B $512.4M
YoY Change -50.02% -7.51%

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157200000 usd
omc Charges Arising From The Effects Of The War In Ukraine
ChargesArisingFromTheEffectsOfTheWarInUkraine
113400000 usd
omc Increase Decrease In Work In Progress And Other Current Assets
IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets
319200000 usd
omc Increase Decrease In Work In Progress And Other Current Assets
IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets
308600000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2048400000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1071300000 usd
omc Increase Decrease In Customer Advances And Other Current Liabilities
IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities
-335400000 usd
omc Increase Decrease In Customer Advances And Other Current Liabilities
IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities
-86200000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
15500000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-111800000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
1483100000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
1010700000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
341400000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
217400000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
111200000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
55900000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
47900000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1252300000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-489700000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7500000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1734500000 usd
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1213800000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-105500000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-11400000 usd
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1307900000 usd

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