2024 Q4 Form 10-Q Financial Statement

#000141332924000172 Filed on October 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $9.911B
YoY Change 8.42%
Cost Of Revenue $3.366B
YoY Change 6.35%
Gross Profit $6.545B
YoY Change 9.52%
Gross Profit Margin 66.04%
Selling, General & Admin $2.705B
YoY Change 3.8%
% of Gross Profit 41.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $498.0M
YoY Change 16.08%
% of Gross Profit 7.61%
Operating Expenses $2.705B
YoY Change 3.8%
Operating Profit $3.654B
YoY Change 8.43%
Interest Expense -$189.0M
YoY Change -27.59%
% of Operating Profit -5.17%
Other Income/Expense, Net -$189.0M
YoY Change 2262.5%
Pretax Income $3.450B
YoY Change 11.25%
Income Tax $735.0M
% Of Pretax Income 21.3%
Net Earnings $3.082B
YoY Change 50.05%
Net Earnings / Revenue 31.1%
Basic Earnings Per Share $1.98
Diluted Earnings Per Share $1.97
COMMON SHARES
Basic Shares Outstanding 1.555B shares 1.555B shares
Diluted Shares Outstanding 1.556B shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.258B
YoY Change 41.13%
Cash & Equivalents $4.258B
Short-Term Investments
Other Short-Term Assets $1.992B
YoY Change 14.35%
Inventory $9.355B
Prepaid Expenses
Receivables $4.239B
Other Receivables $952.0M
Total Short-Term Assets $20.80B
YoY Change 8.35%
LONG-TERM ASSETS
Property, Plant & Equipment $7.548B
YoY Change 9.66%
Goodwill $17.14B
YoY Change 3.85%
Intangibles $11.92B
YoY Change 24.4%
Long-Term Investments $1.203B
YoY Change -2.83%
Other Assets $2.845B
YoY Change -48.23%
Total Long-Term Assets $46.10B
YoY Change 5.4%
TOTAL ASSETS
Total Short-Term Assets $20.80B
Total Long-Term Assets $46.10B
Total Assets $66.89B
YoY Change 6.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.511B
YoY Change -0.62%
Accrued Expenses $11.69B
YoY Change 15.87%
Deferred Revenue
YoY Change
Short-Term Debt $152.0M
YoY Change -92.93%
Long-Term Debt Due $4.833B
YoY Change 82.24%
Total Short-Term Liabilities $23.37B
YoY Change 8.44%
LONG-TERM LIABILITIES
Long-Term Debt $44.24B
YoY Change 3.08%
Other Long-Term Liabilities $4.455B
YoY Change 36.28%
Total Long-Term Liabilities $48.69B
YoY Change 5.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.37B
Total Long-Term Liabilities $48.69B
Total Liabilities $74.61B
YoY Change 5.62%
SHAREHOLDERS EQUITY
Retained Earnings $35.56B
YoY Change 4.83%
Common Stock $2.283B
YoY Change 1.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.64B
YoY Change -0.41%
Treasury Stock Shares
Shareholders Equity -$9.694B
YoY Change
Total Liabilities & Shareholders Equity $66.89B
YoY Change 6.3%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $3.082B
YoY Change 50.05%
Depreciation, Depletion And Amortization $498.0M
YoY Change 16.08%
Cash From Operating Activities $3.342B
YoY Change -2.14%
INVESTING ACTIVITIES
Capital Expenditures $379.0M
YoY Change 2.16%
Acquisitions
YoY Change
Other Investing Activities -$624.0M
YoY Change -60.63%
Cash From Investing Activities -$1.003B
YoY Change -48.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.981B
YoY Change 68.9%
NET CHANGE
Cash From Operating Activities 3.342B
Cash From Investing Activities -1.003B
Cash From Financing Activities -2.981B
Net Change In Cash -642.0M
YoY Change 109.8%
FREE CASH FLOW
Cash From Operating Activities $3.342B
Capital Expenditures $379.0M
Free Cash Flow $2.963B
YoY Change -2.66%

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