2024 Q3 Form 10-Q Financial Statement
#000073271724000053 Filed on July 25, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $30.21B | $29.80B |
YoY Change | -0.45% | -0.4% |
Cost Of Revenue | $11.63B | $11.44B |
YoY Change | 7168.75% | -3.26% |
Gross Profit | $18.58B | $18.36B |
YoY Change | -38.45% | 1.46% |
Gross Profit Margin | 61.51% | 61.6% |
Selling, General & Admin | $6.958B | $7.043B |
YoY Change | -3.43% | 0.54% |
% of Gross Profit | 37.44% | 38.37% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.087B | $5.072B |
YoY Change | 8.12% | 8.49% |
% of Gross Profit | 27.37% | 27.63% |
Operating Expenses | $12.05B | $7.043B |
YoY Change | 67.18% | -39.7% |
Operating Profit | $6.538B | $5.760B |
YoY Change | 13.08% | -10.14% |
Interest Expense | -$1.403B | $1.699B |
YoY Change | -184.42% | -229.4% |
% of Operating Profit | -21.46% | 29.5% |
Other Income/Expense, Net | $717.0M | -$669.0M |
YoY Change | -189.4% | -162.41% |
Pretax Income | $1.430B | $5.091B |
YoY Change | -71.29% | -17.42% |
Income Tax | $1.285B | $1.142B |
% Of Pretax Income | 89.86% | 22.43% |
Net Earnings | -$226.0M | $3.597B |
YoY Change | -106.47% | -18.93% |
Net Earnings / Revenue | -0.75% | 12.07% |
Basic Earnings Per Share | -$0.03 | $0.49 |
Diluted Earnings Per Share | -$0.03 | $0.49 |
COMMON SHARES | ||
Basic Shares Outstanding | 7.170B shares | 7.170B shares |
Diluted Shares Outstanding | 7.208B shares | 7.198B shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.093B | |
YoY Change | -67.54% | |
Cash & Equivalents | $2.586B | $3.093B |
Short-Term Investments | ||
Other Short-Term Assets | $11.61B | |
YoY Change | 28.24% | |
Inventory | $2.529B | $1.816B |
Prepaid Expenses | ||
Receivables | $9.068B | $9.686B |
Other Receivables | $0.00 | |
Total Short-Term Assets | $29.80B | $29.87B |
YoY Change | -16.34% | -18.55% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $148.4B | |
YoY Change | -1.34% | |
Goodwill | $63.43B | $67.85B |
YoY Change | -6.52% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $281.0M | $584.0M |
YoY Change | -84.79% | -78.99% |
Other Assets | $19.07B | $18.81B |
YoY Change | -1.86% | -7.78% |
Total Long-Term Assets | $363.9B | $368.2B |
YoY Change | -1.93% | -0.97% |
TOTAL ASSETS | ||
Total Short-Term Assets | $29.80B | $29.87B |
Total Long-Term Assets | $363.9B | $368.2B |
Total Assets | $393.7B | $398.0B |
YoY Change | -3.19% | -2.55% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $31.17B | |
YoY Change | 5.59% | |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | $4.059B | $3.981B |
YoY Change | 9.61% | 3.86% |
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $5.249B | |
YoY Change | -65.62% | |
Total Short-Term Liabilities | $40.66B | $42.43B |
YoY Change | -21.33% | -21.66% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $125.4B | |
YoY Change | -2.08% | |
Other Long-Term Liabilities | $23.88B | $24.08B |
YoY Change | -6.67% | -4.66% |
Total Long-Term Liabilities | $23.88B | $24.08B |
YoY Change | -6.67% | -4.66% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $40.66B | $42.43B |
Total Long-Term Liabilities | $23.88B | $24.08B |
Total Liabilities | $64.54B | $66.51B |
YoY Change | -16.48% | -16.25% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$185.0M | $2.000M |
YoY Change | -97.43% | -100.02% |
Common Stock | $117.0B | $119.1B |
YoY Change | -6.05% | -5.79% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $15.09B | $15.27B |
YoY Change | -6.58% | -5.51% |
Treasury Stock Shares | ||
Shareholders Equity | $105.3B | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $393.7B | $398.0B |
YoY Change | -3.19% | -2.55% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$226.0M | $3.597B |
YoY Change | -106.47% | -18.93% |
Depreciation, Depletion And Amortization | $5.087B | $5.072B |
YoY Change | 8.12% | 8.49% |
Cash From Operating Activities | $10.24B | $9.093B |
YoY Change | -0.98% | -8.36% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.302B | $4.360B |
YoY Change | 14.1% | 2.11% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $152.0M | $344.0M |
YoY Change | 49.02% | -129.84% |
Cash From Investing Activities | -$5.150B | -$4.016B |
YoY Change | 13.31% | -25.95% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -5.562B | -5.478B |
YoY Change | -28.27% | -351.17% |
NET CHANGE | ||
Cash From Operating Activities | 10.24B | 9.093B |
Cash From Investing Activities | -5.150B | -4.016B |
Cash From Financing Activities | -5.562B | -5.478B |
Net Change In Cash | -477.0M | -401.0M |
YoY Change | -75.7% | -106.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $10.24B | $9.093B |
Capital Expenditures | $5.302B | $4.360B |
Free Cash Flow | $4.933B | $4.733B |
YoY Change | -13.29% | -16.26% |
Facts In Submission
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