2023 Q2 Form 10-Q Financial Statement

#000161875523000032 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q2
Revenue $1.775B
YoY Change 8.3%
Cost Of Revenue $612.0M
YoY Change 4.79%
Gross Profit $1.163B
YoY Change 10.24%
Gross Profit Margin 65.52%
Selling, General & Admin $163.0M
YoY Change 11.64%
% of Gross Profit 14.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $163.0M
YoY Change 11.64%
Operating Profit $554.0M
YoY Change 2.4%
Interest Expense -$145.0M
YoY Change 12.4%
% of Operating Profit -26.17%
Other Income/Expense, Net
YoY Change
Pretax Income $409.0M
YoY Change -0.73%
Income Tax $58.00M
% Of Pretax Income 14.18%
Net Earnings $351.0M
YoY Change 1.45%
Net Earnings / Revenue 19.77%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.213B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $171.0M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.190B
YoY Change 39.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.957B
YoY Change -1.36%
Goodwill $5.772B
YoY Change -1.6%
Intangibles $11.12B
YoY Change -1.56%
Long-Term Investments $0.00
YoY Change
Other Assets $1.000B
YoY Change 18.34%
Total Long-Term Assets $20.94B
YoY Change -1.15%
TOTAL ASSETS
Total Short-Term Assets $2.190B
Total Long-Term Assets $20.94B
Total Assets $23.13B
YoY Change 1.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $735.0M
YoY Change 4.26%
Accrued Expenses $975.0M
YoY Change 24.52%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $100.0M
YoY Change 28.21%
Total Short-Term Liabilities $2.016B
YoY Change 14.35%
LONG-TERM LIABILITIES
Long-Term Debt $12.80B
YoY Change -0.62%
Other Long-Term Liabilities $960.0M
YoY Change -35.0%
Total Long-Term Liabilities $13.76B
YoY Change -4.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.016B
Total Long-Term Liabilities $13.76B
Total Liabilities $18.46B
YoY Change -2.07%
SHAREHOLDERS EQUITY
Retained Earnings $0.00
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $23.13B
YoY Change 1.67%

Cashflow Statement

Concept 2023 Q2
OPERATING ACTIVITIES
Net Income $351.0M
YoY Change 1.45%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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