2023 Q4 Form 10-Q Financial Statement

#000007800323000115 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $13.23B
YoY Change -41.55%
Cost Of Revenue $9.269B
YoY Change 52.25%
Gross Profit $3.963B
YoY Change -76.05%
Gross Profit Margin 29.95%
Selling, General & Admin $3.281B
YoY Change -7.37%
% of Gross Profit 82.79%
Research & Development $2.711B
YoY Change -15.81%
% of Gross Profit 68.41%
Depreciation & Amortization $1.560B
YoY Change 89.78%
% of Gross Profit 39.36%
Operating Expenses $5.992B
YoY Change -12.53%
Operating Profit -$2.029B
YoY Change -120.92%
Interest Expense $695.0M
YoY Change -272.46%
% of Operating Profit
Other Income/Expense, Net $79.00M
YoY Change -8000.0%
Pretax Income -$3.352B
YoY Change -137.24%
Income Tax -$964.0M
% Of Pretax Income
Net Earnings -$2.382B
YoY Change -127.67%
Net Earnings / Revenue -18.0%
Basic Earnings Per Share -$0.42
Diluted Earnings Per Share -$0.42
COMMON SHARES
Basic Shares Outstanding 5.646B shares
Diluted Shares Outstanding 5.646B shares

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.40B
YoY Change 36.89%
Cash & Equivalents $3.148B
Short-Term Investments $26.25B
Other Short-Term Assets $4.624B
YoY Change -24.8%
Inventory $10.20B
Prepaid Expenses
Receivables $11.09B
Other Receivables $3.917B
Total Short-Term Assets $74.01B
YoY Change 5.13%
LONG-TERM ASSETS
Property, Plant & Equipment $17.86B
YoY Change 15.68%
Goodwill $51.53B
YoY Change 4.22%
Intangibles $40.22B
YoY Change 42.89%
Long-Term Investments $11.03B
YoY Change 12.2%
Other Assets $8.808B
YoY Change -19.12%
Total Long-Term Assets $141.0B
YoY Change 13.16%
TOTAL ASSETS
Total Short-Term Assets $74.01B
Total Long-Term Assets $141.0B
Total Assets $215.0B
YoY Change 10.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.338B
YoY Change -14.82%
Accrued Expenses $2.372B
YoY Change -16.83%
Deferred Revenue $2.204B
YoY Change -64.4%
Short-Term Debt $298.0M
YoY Change -79.78%
Long-Term Debt Due $2.260B
YoY Change -11.93%
Total Short-Term Liabilities $31.14B
YoY Change -29.74%
LONG-TERM LIABILITIES
Long-Term Debt $61.05B
YoY Change 87.1%
Other Long-Term Liabilities $14.24B
YoY Change 16.37%
Total Long-Term Liabilities $75.29B
YoY Change 67.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.14B
Total Long-Term Liabilities $75.29B
Total Liabilities $117.8B
YoY Change 14.99%
SHAREHOLDERS EQUITY
Retained Earnings $126.4B
YoY Change 2.8%
Common Stock $478.0M
YoY Change 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $114.5B
YoY Change 0.47%
Treasury Stock Shares
Shareholders Equity $96.93B
YoY Change
Total Liabilities & Shareholders Equity $215.0B
YoY Change 10.07%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income -$2.382B
YoY Change -127.67%
Depreciation, Depletion And Amortization $1.560B
YoY Change 89.78%
Cash From Operating Activities $3.457B
YoY Change -42.12%
INVESTING ACTIVITIES
Capital Expenditures $810.0M
YoY Change -196.31%
Acquisitions
YoY Change
Other Investing Activities $1.698B
YoY Change 693.46%
Cash From Investing Activities $888.0M
YoY Change -241.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.779B
YoY Change -34.4%
NET CHANGE
Cash From Operating Activities 3.457B
Cash From Investing Activities 888.0M
Cash From Financing Activities -3.779B
Net Change In Cash 566.0M
YoY Change -236.39%
FREE CASH FLOW
Cash From Operating Activities $3.457B
Capital Expenditures $810.0M
Free Cash Flow $2.647B
YoY Change -61.15%

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