2023 Q3 Form 10-K Financial Statement

#000140316123000099 Filed on November 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023
Revenue $8.609B $32.65B
YoY Change 10.56% 11.41%
Cost Of Revenue $1.695B $6.567B
YoY Change 9.99% 15.05%
Gross Profit $6.914B $26.09B
YoY Change 10.69% 10.52%
Gross Profit Margin 80.31% 79.89%
Selling, General & Admin $988.0M $3.216B
YoY Change 6.24% 7.2%
% of Gross Profit 14.29% 12.33%
Research & Development $736.0M
YoY Change -0.94%
% of Gross Profit 2.82%
Depreciation & Amortization $247.0M $943.0M
YoY Change 9.29% 9.52%
% of Gross Profit 3.57% 3.61%
Operating Expenses $1.235B $736.0M
YoY Change 6.83% -0.94%
Operating Profit $5.679B $21.00B
YoY Change 11.57% 11.62%
Interest Expense $86.00M $19.00M
YoY Change -139.27% -102.48%
% of Operating Profit 1.51% 0.09%
Other Income/Expense, Net $37.00M
YoY Change -105.47%
Pretax Income $5.636B $21.04B
YoY Change 15.78% 16.0%
Income Tax $955.0M $3.764B
% Of Pretax Income 16.94% 17.89%
Net Earnings $4.609B $17.27B
YoY Change 16.98% 15.48%
Net Earnings / Revenue 53.54% 52.9%
Basic Earnings Per Share
Diluted Earnings Per Share $2.23 $8.14
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.13B $20.13B
YoY Change 8.67% 8.67%
Cash & Equivalents $16.29B $16.29B
Short-Term Investments $3.842B $3.842B
Other Short-Term Assets $8.930B $8.930B
YoY Change 15.51% 15.51%
Inventory
Prepaid Expenses
Receivables $2.291B $2.291B
Other Receivables $2.183B $2.183B
Total Short-Term Assets $33.53B $33.53B
YoY Change 11.01% 11.01%
LONG-TERM ASSETS
Property, Plant & Equipment $3.425B $3.913B
YoY Change 6.27% 5.67%
Goodwill $18.00B
YoY Change 1.18%
Intangibles $26.10B
YoY Change 4.15%
Long-Term Investments $1.921B $1.921B
YoY Change -10.07% -10.07%
Other Assets $3.731B $7.032B
YoY Change -0.16% 6.46%
Total Long-Term Assets $56.97B $56.97B
YoY Change 3.02% 3.02%
TOTAL ASSETS
Total Short-Term Assets $33.53B $33.53B
Total Long-Term Assets $56.97B $56.97B
Total Assets $90.50B $90.50B
YoY Change 5.85% 5.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $375.0M $375.0M
YoY Change 10.29% 10.29%
Accrued Expenses $5.015B $8.272B
YoY Change 34.59% 26.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $23.10B $23.10B
YoY Change 10.77% 10.77%
LONG-TERM LIABILITIES
Long-Term Debt $20.46B $20.46B
YoY Change 1.3% 1.3%
Other Long-Term Liabilities $3.091B $3.091B
YoY Change -12.56% -12.56%
Total Long-Term Liabilities $23.55B $23.55B
YoY Change -0.76% -0.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.10B $23.10B
Total Long-Term Liabilities $23.55B $23.55B
Total Liabilities $51.77B $51.77B
YoY Change 3.7% 3.7%
SHAREHOLDERS EQUITY
Retained Earnings $18.04B
YoY Change 11.94%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $38.73B $38.73B
YoY Change
Total Liabilities & Shareholders Equity $90.50B $90.50B
YoY Change 5.85% 5.85%

Cashflow Statement

Concept 2023 Q3 2023
OPERATING ACTIVITIES
Net Income $4.609B $17.27B
YoY Change 16.98% 15.48%
Depreciation, Depletion And Amortization $247.0M $943.0M
YoY Change 9.29% 9.52%
Cash From Operating Activities $6.927B $20.76B
YoY Change 17.89% 10.11%
INVESTING ACTIVITIES
Capital Expenditures $305.0M $1.059B
YoY Change -203.39% -209.18%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$883.0M $25.00M
YoY Change -319.65% -119.53%
Cash From Investing Activities -$1.188B -$2.006B
YoY Change -1210.28% -53.22%
FINANCING ACTIVITIES
Cash Dividend Paid $3.751B
YoY Change 17.11%
Common Stock Issuance & Retirement, Net $12.10B
YoY Change 4.42%
Debt Paid & Issued, Net $2.250B
YoY Change 125.0%
Cash From Financing Activities -4.580B -$17.77B
YoY Change 13.37% 39.98%
NET CHANGE
Cash From Operating Activities 6.927B $20.76B
Cash From Investing Activities -1.188B -$2.006B
Cash From Financing Activities -4.580B -$17.77B
Net Change In Cash 1.159B $1.613B
YoY Change -40.35% 179.07%
FREE CASH FLOW
Cash From Operating Activities $6.927B $20.76B
Capital Expenditures $305.0M $1.059B
Free Cash Flow $6.622B $19.70B
YoY Change 7.31% -0.62%

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