2023 Q3 Form 10-Q Financial Statement

#000071367623000058 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $5.233B $5.293B
YoY Change -5.69% 3.46%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $285.0M $60.00M
YoY Change 2.89% -79.24%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.785B $2.434B
YoY Change 323.9% 958.26%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.859B $1.775B
YoY Change -8.33% -3.32%
Income Tax $289.0M $275.0M
% Of Pretax Income 15.55% 15.49%
Net Earnings $1.570B $1.347B
YoY Change -4.27% -9.96%
Net Earnings / Revenue 30.0% 25.45%
Basic Earnings Per Share $3.60 $3.36
Diluted Earnings Per Share $3.60 $3.36
COMMON SHARES
Basic Shares Outstanding 398.3M shares 399.1M shares
Diluted Shares Outstanding 400.0M shares 401.0M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $5.300B $6.191B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $10.99B $10.99B
YoY Change 0.0% 0.65%
Intangibles
YoY Change
Long-Term Investments $8.046B $8.015B
YoY Change -1.03% -5.05%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $557.3B $558.2B
YoY Change -0.38% 3.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $17.44B $15.33B
YoY Change -9.39% -1.9%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.44B $15.33B
YoY Change -9.39% -1.9%
LONG-TERM LIABILITIES
Long-Term Debt $30.17B $31.38B
YoY Change 22.84% 20.78%
Other Long-Term Liabilities $640.0M $663.0M
YoY Change -6.16% -2.64%
Total Long-Term Liabilities $30.81B $32.05B
YoY Change 22.06% 20.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.44B $15.33B
Total Long-Term Liabilities $30.81B $32.05B
Total Liabilities $507.9B $508.9B
YoY Change -0.96% 3.2%
SHAREHOLDERS EQUITY
Retained Earnings $56.17B $55.35B
YoY Change 6.43% 6.76%
Common Stock $2.715B $2.715B
YoY Change 0.04% 0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.14B $19.15B
YoY Change 5.59% 12.15%
Treasury Stock Shares
Shareholders Equity $49.45B $49.32B
YoY Change
Total Liabilities & Shareholders Equity $557.3B $558.2B
YoY Change -0.38% 3.22%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $1.570B $1.347B
YoY Change -4.27% -9.96%
Depreciation, Depletion And Amortization $285.0M $60.00M
YoY Change 2.89% -79.24%
Cash From Operating Activities $115.0M $3.256B
YoY Change -96.61% 23.71%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $1.688B $2.310B
YoY Change -107.78% -236.69%
Cash From Investing Activities $1.688B $2.310B
YoY Change -107.78% -236.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.694B -5.315B
YoY Change -116.57% -7916.18%
NET CHANGE
Cash From Operating Activities 115.0M 3.256B
Cash From Investing Activities 1.688B 2.310B
Cash From Financing Activities -2.694B -5.315B
Net Change In Cash -891.0M 251.0M
YoY Change -56.19% -75.15%
FREE CASH FLOW
Cash From Operating Activities $115.0M $3.256B
Capital Expenditures
Free Cash Flow
YoY Change

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