2023 Q1 Form 10-Q Financial Statement

#000010182923000015 Filed on April 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q1
Revenue $17.21B
YoY Change 9.53%
Cost Of Revenue $13.65B
YoY Change 8.64%
Gross Profit $3.569B
YoY Change 13.09%
Gross Profit Margin 20.73%
Selling, General & Admin $1.398B
YoY Change -4.83%
% of Gross Profit 39.17%
Research & Development $607.0M
YoY Change -4.41%
% of Gross Profit 17.01%
Depreciation & Amortization $1.034B
YoY Change 1.97%
% of Gross Profit 28.97%
Operating Expenses $2.005B
YoY Change -4.71%
Operating Profit $1.652B
YoY Change 52.96%
Interest Expense $315.0M
YoY Change -0.94%
% of Operating Profit 19.07%
Other Income/Expense, Net -$129.0M
YoY Change -20.37%
Pretax Income $1.781B
YoY Change 43.4%
Income Tax $300.0M
% Of Pretax Income 16.84%
Net Earnings $1.426B
YoY Change 31.55%
Net Earnings / Revenue 8.28%
Basic Earnings Per Share $0.98
Diluted Earnings Per Share $0.97
COMMON SHARES
Basic Shares Outstanding 1.465B shares
Diluted Shares Outstanding 1.474B shares

Balance Sheet

Concept 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.893B
YoY Change -2.43%
Cash & Equivalents $5.893B
Short-Term Investments
Other Short-Term Assets $5.486B
YoY Change 27.31%
Inventory $11.33B
Prepaid Expenses
Receivables $22.80B
Other Receivables $0.00
Total Short-Term Assets $45.50B
YoY Change 11.69%
LONG-TERM ASSETS
Property, Plant & Equipment $15.15B
YoY Change 2.1%
Goodwill $53.90B
YoY Change -0.76%
Intangibles $36.48B
YoY Change -4.31%
Long-Term Investments $2.543B
YoY Change -8.06%
Other Assets $6.215B
YoY Change -6.93%
Total Long-Term Assets $116.1B
YoY Change -2.1%
TOTAL ASSETS
Total Short-Term Assets $45.50B
Total Long-Term Assets $116.1B
Total Assets $161.6B
YoY Change 1.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.06B
YoY Change 21.64%
Accrued Expenses $11.57B
YoY Change 5.17%
Deferred Revenue $14.87B
YoY Change 8.23%
Short-Term Debt $224.0M
YoY Change 60.0%
Long-Term Debt Due $1.545B
YoY Change 6337.5%
Total Short-Term Liabilities $40.13B
YoY Change 14.47%
LONG-TERM LIABILITIES
Long-Term Debt $32.72B
YoY Change 4.5%
Other Long-Term Liabilities $8.106B
YoY Change -15.94%
Total Long-Term Liabilities $8.106B
YoY Change -15.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.13B
Total Long-Term Liabilities $8.106B
Total Liabilities $87.25B
YoY Change 2.23%
SHAREHOLDERS EQUITY
Retained Earnings $52.89B
YoY Change 4.54%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.11B
YoY Change 19.5%
Treasury Stock Shares
Shareholders Equity $72.80B
YoY Change
Total Liabilities & Shareholders Equity $161.6B
YoY Change 1.42%

Cashflow Statement

Concept 2023 Q1
OPERATING ACTIVITIES
Net Income $1.426B
YoY Change 31.55%
Depreciation, Depletion And Amortization $1.034B
YoY Change 1.97%
Cash From Operating Activities -$863.0M
YoY Change -281.3%
INVESTING ACTIVITIES
Capital Expenditures $520.0M
YoY Change -206.34%
Acquisitions
YoY Change
Other Investing Activities -$80.00M
YoY Change -766.67%
Cash From Investing Activities -$579.0M
YoY Change 11.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $1.096B
YoY Change -162.81%
NET CHANGE
Cash From Operating Activities -$863.0M
Cash From Investing Activities -$579.0M
Cash From Financing Activities $1.096B
Net Change In Cash -$345.0M
YoY Change -80.53%
FREE CASH FLOW
Cash From Operating Activities -$863.0M
Capital Expenditures $520.0M
Free Cash Flow -$1.383B
YoY Change -243.32%

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