2024 Q2 Form 10-Q Financial Statement

#000006404024000125 Filed on April 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $3.549B $3.491B
YoY Change 14.45% 10.47%
Cost Of Revenue $1.085B $1.120B
YoY Change 5.75% 2.94%
Gross Profit $2.464B $2.371B
YoY Change 18.75% 14.43%
Gross Profit Margin 69.43% 67.92%
Selling, General & Admin $734.0M $628.0M
YoY Change 13.98% -10.92%
% of Gross Profit 29.79% 26.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.00M $287.0M
YoY Change -91.2% 1048.0%
% of Gross Profit 1.01% 12.1%
Operating Expenses $734.0M $915.0M
YoY Change -20.99% 29.79%
Operating Profit $1.452B $1.456B
YoY Change 26.7% 27.27%
Interest Expense $77.00M -$69.00M
YoY Change -206.94% -181.18%
% of Operating Profit 5.3% -4.74%
Other Income/Expense, Net $3.000M $6.000M
YoY Change -50.0% -154.55%
Pretax Income $1.378B $1.316B
YoY Change 65.23% 25.57%
Income Tax $293.0M $248.0M
% Of Pretax Income 21.26% 18.84%
Net Earnings $1.011B $991.0M
YoY Change 97.85% 24.65%
Net Earnings / Revenue 28.49% 28.39%
Basic Earnings Per Share $3.23 $3.16
Diluted Earnings Per Share $3.23 $3.16
COMMON SHARES
Basic Shares Outstanding 312.9M shares 314.1M shares
Diluted Shares Outstanding 313.2M shares 314.0M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.039B $1.543B
YoY Change 30.62% 10.06%
Cash & Equivalents $2.038B $1.543B
Short-Term Investments
Other Short-Term Assets $3.603B $906.0M
YoY Change 486.81% -53.35%
Inventory
Prepaid Expenses
Receivables $2.709B $2.979B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.642B $5.428B
YoY Change 19.53% -6.77%
LONG-TERM ASSETS
Property, Plant & Equipment $248.0M $618.0M
YoY Change -62.37% 119.93%
Goodwill $34.98B $34.75B
YoY Change 0.42% -0.2%
Intangibles $17.10B $17.12B
YoY Change -4.54% -5.77%
Long-Term Investments $1.795B $1.775B
YoY Change 0.17% 1.43%
Other Assets $825.0M $788.0M
YoY Change 5.1% 3.14%
Total Long-Term Assets $55.31B $55.05B
YoY Change -1.18% -2.05%
TOTAL ASSETS
Total Short-Term Assets $5.642B $5.428B
Total Long-Term Assets $55.31B $55.05B
Total Assets $60.96B $60.48B
YoY Change 0.43% -2.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $477.0M $458.0M
YoY Change -2.25% 0.44%
Accrued Expenses $690.0M $522.0M
YoY Change 10.93% 3.37%
Deferred Revenue $3.406B $3.535B
YoY Change 8.2% 11.34%
Short-Term Debt $4.000M $0.00
YoY Change
Long-Term Debt Due $4.000M $301.0M
YoY Change -99.52% -67.84%
Total Short-Term Liabilities $5.500B $5.877B
YoY Change -8.79% -8.09%
LONG-TERM LIABILITIES
Long-Term Debt $11.40B $11.40B
YoY Change 6.79% 6.31%
Other Long-Term Liabilities $820.0M $1.316B
YoY Change -33.17% 176.47%
Total Long-Term Liabilities $12.22B $12.72B
YoY Change 2.67% 13.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.500B $5.877B
Total Long-Term Liabilities $12.22B $12.72B
Total Liabilities $21.97B $26.15B
YoY Change -12.9% 17.52%
SHAREHOLDERS EQUITY
Retained Earnings $19.96B $19.43B
YoY Change 9.18% 6.95%
Common Stock $44.82B $44.71B
YoY Change 0.25% -0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $34.88B $34.33B
YoY Change
Total Liabilities & Shareholders Equity $60.96B $60.48B
YoY Change 0.43% -2.49%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $1.011B $991.0M
YoY Change 97.85% 24.65%
Depreciation, Depletion And Amortization $25.00M $287.0M
YoY Change -91.2% 1048.0%
Cash From Operating Activities $1.556B $948.0M
YoY Change 102.34% 59.6%
INVESTING ACTIVITIES
Capital Expenditures $36.00M $24.00M
YoY Change 16.13% -14.29%
Acquisitions $1.000M
YoY Change -99.63%
Other Investing Activities -$263.0M $4.000M
YoY Change -127.98% -101.78%
Cash From Investing Activities -$299.0M -$20.00M
YoY Change -132.89% -92.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -748.0M -657.0M
YoY Change -50.69% 185.65%
NET CHANGE
Cash From Operating Activities 1.556B 948.0M
Cash From Investing Activities -299.0M -20.00M
Cash From Financing Activities -748.0M -657.0M
Net Change In Cash 509.0M 271.0M
YoY Change 216.15% 129.66%
FREE CASH FLOW
Cash From Operating Activities $1.556B $948.0M
Capital Expenditures $36.00M $24.00M
Free Cash Flow $1.520B $924.0M
YoY Change 105.96% 63.25%

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