2024 Q4 Form 10-Q Financial Statement

#000007031824000052 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $5.122B
YoY Change 1.11%
Cost Of Revenue $881.0M
YoY Change 0.46%
Gross Profit $4.241B
YoY Change 1.24%
Gross Profit Margin 82.8%
Selling, General & Admin $2.218B
YoY Change -3.06%
% of Gross Profit 52.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $209.0M
YoY Change -6.7%
% of Gross Profit 4.93%
Operating Expenses $3.476B
YoY Change -1.59%
Operating Profit $1.089B
YoY Change 91.73%
Interest Expense -$140.0M
YoY Change -161.67%
% of Operating Profit -12.86%
Other Income/Expense, Net $35.00M
YoY Change 775.0%
Pretax Income $922.0M
YoY Change 167.25%
Income Tax $241.0M
% Of Pretax Income 26.14%
Net Earnings $681.0M
YoY Change 156.02%
Net Earnings / Revenue 13.3%
Basic Earnings Per Share $4.93
Diluted Earnings Per Share $4.89
COMMON SHARES
Basic Shares Outstanding 95.10M shares 95.82M shares
Diluted Shares Outstanding 96.65M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.094B
YoY Change 288.43%
Cash & Equivalents $4.094B
Short-Term Investments
Other Short-Term Assets $1.691B
YoY Change -8.84%
Inventory $356.0M
Prepaid Expenses $357.0M
Receivables $2.598B
Other Receivables $513.0M
Total Short-Term Assets $8.759B
YoY Change 37.74%
LONG-TERM ASSETS
Property, Plant & Equipment $5.552B
YoY Change -11.31%
Goodwill $10.59B
YoY Change 1.66%
Intangibles $1.373B
YoY Change -1.93%
Long-Term Investments $3.064B
YoY Change -2.79%
Other Assets $36.00M
YoY Change 800.0%
Total Long-Term Assets $20.61B
YoY Change -2.91%
TOTAL ASSETS
Total Short-Term Assets $8.759B
Total Long-Term Assets $20.61B
Total Assets $29.37B
YoY Change 6.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.265B
YoY Change 5.24%
Accrued Expenses $1.127B
YoY Change 6.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $95.00M
YoY Change -32.62%
Total Short-Term Liabilities $5.538B
YoY Change 24.95%
LONG-TERM LIABILITIES
Long-Term Debt $12.78B
YoY Change -14.26%
Other Long-Term Liabilities $1.560B
YoY Change -7.36%
Total Long-Term Liabilities $1.560B
YoY Change -7.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.538B
Total Long-Term Liabilities $1.560B
Total Liabilities $21.30B
YoY Change -4.96%
SHAREHOLDERS EQUITY
Retained Earnings $2.690B
YoY Change -716.97%
Common Stock $8.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.834B
YoY Change
Total Liabilities & Shareholders Equity $29.37B
YoY Change 6.46%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $681.0M
YoY Change 156.02%
Depreciation, Depletion And Amortization $209.0M
YoY Change -6.7%
Cash From Operating Activities $1.045B
YoY Change 107.75%
INVESTING ACTIVITIES
Capital Expenditures $216.0M
YoY Change 22.73%
Acquisitions
YoY Change
Other Investing Activities $883.0M
YoY Change 12514.29%
Cash From Investing Activities $667.0M
YoY Change -494.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -498.0M
YoY Change 132.71%
NET CHANGE
Cash From Operating Activities 1.045B
Cash From Investing Activities 667.0M
Cash From Financing Activities -498.0M
Net Change In Cash 1.214B
YoY Change 911.67%
FREE CASH FLOW
Cash From Operating Activities $1.045B
Capital Expenditures $216.0M
Free Cash Flow $829.0M
YoY Change 153.52%

Facts In Submission

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false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
thc-20240930_cal.xml Edgar Link unprocessable
0000070318-24-000052-index-headers.html Edgar Link pending
0000070318-24-000052-index.html Edgar Link pending
0000070318-24-000052.txt Edgar Link pending
0000070318-24-000052-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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thc-20240930.htm Edgar Link pending
thc-20240930.xsd Edgar Link pending
thc-20240930x10qxex31a.htm Edgar Link pending
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thc-20240930_def.xml Edgar Link unprocessable
thc-20240930_lab.xml Edgar Link unprocessable
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thc-20240930_htm.xml Edgar Link completed