2024 Q3 Form 10-Q Financial Statement
#000108255424000035 Filed on July 31, 2024
Income Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| Revenue | $748.9M | $714.9M |
| YoY Change | 22.89% | 19.85% |
| Cost Of Revenue | $83.10M | $77.80M |
| YoY Change | 18.54% | 21.37% |
| Gross Profit | $665.8M | $637.1M |
| YoY Change | 23.46% | 19.67% |
| Gross Profit Margin | 88.9% | 89.12% |
| Selling, General & Admin | $219.2M | $177.6M |
| YoY Change | 71.79% | 40.51% |
| % of Gross Profit | 32.92% | 27.88% |
| Research & Development | $103.5M | $139.6M |
| YoY Change | 22.2% | 56.85% |
| % of Gross Profit | 15.55% | 21.91% |
| Depreciation & Amortization | $19.10M | $18.70M |
| YoY Change | 43.61% | 44.96% |
| % of Gross Profit | 2.87% | 2.94% |
| Operating Expenses | $322.7M | $317.2M |
| YoY Change | 52.0% | 47.26% |
| Operating Profit | $343.1M | $319.9M |
| YoY Change | 4.92% | 0.91% |
| Interest Expense | $36.60M | $35.00M |
| YoY Change | 134.62% | 68.27% |
| % of Operating Profit | 10.67% | 10.94% |
| Other Income/Expense, Net | $45.50M | $35.40M |
| YoY Change | 83.47% | 3440.0% |
| Pretax Income | $388.6M | $355.3M |
| YoY Change | 10.46% | 6.0% |
| Income Tax | $79.50M | $77.20M |
| % Of Pretax Income | 20.46% | 21.73% |
| Net Earnings | $309.1M | $278.1M |
| YoY Change | 15.51% | 7.29% |
| Net Earnings / Revenue | 41.27% | 38.9% |
| Basic Earnings Per Share | $6.93 | $6.26 |
| Diluted Earnings Per Share | $6.39 | $5.85 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 44.49M shares | 44.36M shares |
| Diluted Shares Outstanding | 48.40M shares | 47.50M shares |
Balance Sheet
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $3.327B | $2.972B |
| YoY Change | 15.68% | 10.92% |
| Cash & Equivalents | $1.554B | $1.356B |
| Short-Term Investments | $1.773B | $1.616B |
| Other Short-Term Assets | $185.4M | $220.8M |
| YoY Change | -15.92% | 39.39% |
| Inventory | $146.7M | $136.5M |
| Prepaid Expenses | ||
| Receivables | $341.8M | $290.7M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $4.000B | $3.620B |
| YoY Change | 15.66% | 12.64% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.157B | $1.095B |
| YoY Change | 16.58% | 16.58% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $1.279B | $1.330B |
| YoY Change | -38.76% | -34.26% |
| Other Assets | $183.6M | $167.9M |
| YoY Change | 29.57% | -63.57% |
| Total Long-Term Assets | $3.123B | $3.104B |
| YoY Change | -12.4% | -10.5% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $4.000B | $3.620B |
| Total Long-Term Assets | $3.123B | $3.104B |
| Total Assets | $7.123B | $6.723B |
| YoY Change | 1.42% | 0.63% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $363.9M | $325.3M |
| YoY Change | 9.15% | 11.4% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $400.0M | $400.0M |
| YoY Change | 33.33% | |
| Total Short-Term Liabilities | $873.4M | $832.3M |
| YoY Change | 17.38% | 124.76% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $100.0M |
| YoY Change | -100.0% | -87.5% |
| Other Long-Term Liabilities | $148.8M | $93.70M |
| YoY Change | 120.77% | -6.3% |
| Total Long-Term Liabilities | $148.8M | $93.70M |
| YoY Change | 120.77% | -89.59% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $873.4M | $832.3M |
| Total Long-Term Liabilities | $148.8M | $93.70M |
| Total Liabilities | $1.022B | $1.026B |
| YoY Change | -22.06% | -19.23% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $6.921B | $6.612B |
| YoY Change | 19.12% | 19.29% |
| Common Stock | $2.648B | $2.544B |
| YoY Change | 4.87% | 1.82% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $6.101B | $5.697B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $7.123B | $6.723B |
| YoY Change | 1.42% | 0.63% |
Cashflow Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $309.1M | $278.1M |
| YoY Change | 15.51% | 7.29% |
| Depreciation, Depletion And Amortization | $19.10M | $18.70M |
| YoY Change | 43.61% | 44.96% |
| Cash From Operating Activities | $377.2M | $232.2M |
| YoY Change | 8.95% | 118.44% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $76.50M | $45.10M |
| YoY Change | 16.44% | 0.89% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$38.40M | -$34.90M |
| YoY Change | -84.5% | -80.88% |
| Cash From Investing Activities | -$114.9M | -$80.00M |
| YoY Change | -63.34% | -64.79% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -64.10M | -48.00M |
| YoY Change | -943.42% | -294.33% |
| NET CHANGE | ||
| Cash From Operating Activities | 377.2M | 232.2M |
| Cash From Investing Activities | -114.9M | -80.00M |
| Cash From Financing Activities | -64.10M | -48.00M |
| Net Change In Cash | 198.2M | 104.2M |
| YoY Change | 390.59% | -208.32% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $377.2M | $232.2M |
| Capital Expenditures | $76.50M | $45.10M |
| Free Cash Flow | $300.7M | $187.1M |
| YoY Change | 7.2% | 203.73% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
100000 | usd |
| CY2024Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
|
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Stock Issued During Period Value Stock Options Exercised
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52100000 | usd |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Stockholders Equity
StockholdersEquity
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5697200000 | usd |
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Stockholders Equity
StockholdersEquity
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Net Income Loss
NetIncomeLoss
|
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Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
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-11000000.0 | usd |
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Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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Stock Issued During Period Value Stock Options Exercised
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Stockholders Equity
StockholdersEquity
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Stockholders Equity
StockholdersEquity
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Net Income Loss
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Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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2800000 | usd | |
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Stock Issued During Period Value Employee Stock Purchase Plan
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Adjustments Related To Tax Withholding For Share Based Compensation
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Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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1000000000 | usd | |
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Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
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6400000 | usd | |
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Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Debt Securities Available For Sale Excluding Accrued Interest Receivable
DebtSecuritiesAvailableForSaleExcludingAccruedInterestReceivable
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Debt Securities Available For Sale Excluding Accrued Interest Receivable
DebtSecuritiesAvailableForSaleExcludingAccruedInterestReceivable
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Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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6300000 | usd |
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Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
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Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
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Other Than Temporary Impairment Loss Debt Securities Available For Sale
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Other Than Temporary Impairment Loss Debt Securities Available For Sale
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Available For Sale Securities Debt Maturities Single Maturity Date
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Inventory Raw Materials Net Of Reserves
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Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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Inventory Work In Process Net Of Reserves
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Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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Inventory Finished Goods Net Of Reserves
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Inventory Net
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Inventory Net
InventoryNet
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Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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Property Plant And Equipment Gross
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Property Plant And Equipment Net
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
|
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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Share Tracking Award Plans
ShareTrackingAwardPlans
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Share Tracking Award Plans
ShareTrackingAwardPlans
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Net Income Loss
NetIncomeLoss
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Net Income Loss
NetIncomeLoss
|
500100000 | usd | |
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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Weighted Average Number Of Diluted Shares Outstanding
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
12.79 | ||
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Earnings Per Share Basic
EarningsPerShareBasic
|
10.73 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
12.03 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
10.08 | ||
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
800000 | shares | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
100000 | shares | |
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Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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Number Of Operating Segments
NumberOfOperatingSegments
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1 | segment | |
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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77800000 | usd |
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Gross Profit
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637100000 | usd |
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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Gross Profit
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532400000 | usd |
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Revenue From Contract With Customer Excluding Assessed Tax
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1392600000 | usd | |
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Cost Of Goods And Services Sold
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150700000 | usd | |
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Gross Profit
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1241900000 | usd | |
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Revenue From Contract With Customer Excluding Assessed Tax
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1103400000 | usd | |
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Cost Of Goods And Services Sold
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Gross Profit
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Revenue From Contract With Customer Excluding Assessed Tax
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Revenue From Contract With Customer Excluding Assessed Tax
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Revenue From Contract With Customer Excluding Assessed Tax
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Revenue From Contract With Customer Excluding Assessed Tax
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Non Rule10b51 Arr Adopted Flag
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Rule10b51 Arr Trmntd Flag
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