Charlie's Statements
CH
Charlie's Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
3.051
100
2.107
69.1
0.944
30.9
0.006
0.2
1.879
61.6
1.885
61.8
-0.941
-30.8
-0.104
-3.4
—
0
-1.045
-34.3
—
0
-1.045
-34.3
-0.005
220.6
5.544
100
3.579
64.6
1.965
35.4
0.037
0.7
1.829
33
1.866
33.7
0.099
1.8
-0.127
-2.3
—
0
-0.027
-0.5
—
0
-0.027
-0.5
0
217.51
2.706
100
1.609
59.5
1.097
40.5
0.041
1.5
1.798
66.4
1.839
68
-0.742
-27.4
0.034
1.3
—
0
-0.708
-26.2
—
0
-0.708
-26.2
-0.003
216.72
3.97
100
1.879
47.3
2.091
52.7
0.039
1
2.094
52.7
2.133
53.7
-0.042
-1.06
0.074
1.9
—
0
0.032
0.8
—
0
0.032
0.8
0
245.3
4.03
100
3.139
77.9
0.891
22.1
0.052
1.3
2.356
58.5
2.408
59.8
-1.517
-37.6
0.092
2.3
—
0
-1.39
-34.5
—
0
-1.39
-34.5
-0.007
211.93
4.526
100
3.776
83.4
0.75
16.6
0.04
0.9
2.379
52.6
2.419
53.4
-1.669
-36.9
-0.384
-8.5
—
0
-2.04
-45.07
-0.137
-3.03
-1.903
-42.05
-0.009
213.18
6.427
100
3.671
57.1
2.756
42.9
0.009
0.1
2.701
42
2.71
42.2
0.046
0.7
0.239
3.7
0.001
0.02
0.286
4.4
0.045
0.7
0.241
3.7
0.001
244.09
7.397
100
4.558
61.6
2.839
38.4
0.744
10.1
2.657
35.9
3.401
46
-0.562
-7.6
-0.079
-1.07
0.005
0.07
-0.636
-8.6
—
0
-0.636
-8.6
-0.003
212.05
8.074
100
4.434
54.9
3.64
45.1
0.011
0.1
3.262
40.4
3.273
40.5
0.367
4.5
0.339
4.2
—
0
0.706
8.7
—
0
0.706
8.7
0.003
242.85
6.483
100
3.376
52.1
3.107
47.9
0.01
0.2
2.513
38.8
2.523
38.9
0.584
9
1.643
25.3
0.004
0.06
2.416
37.3
0.342
5.3
2.074
32
0.009
219.72
5.219
100
2.31
44.3
2.909
55.7
0.005
0.1
2.526
48.4
2.531
48.5
0.378
7.2
2.727
52.3
0.002
0.04
3.107
59.5
—
0
3.107
59.5
0.015
206.32
5.433
100
2.794
51.4
2.639
48.6
—
0
2.807
51.7
2.807
51.7
-0.168
-3.09
19.271
354.7
0.003
0.06
19.764
363.8
—
0
19.764
363.8
0.071
278.41
4.361
100
1.943
44.6
2.418
55.4
0.009
0.2
2.638
60.5
2.647
60.7
-0.229
-5.3
-20.13
-461.6
0.005
0.1
-20.137
-461.8
—
0
-20.137
-461.8
-0.103
195.14
4.23
100
2.117
50
2.113
50
—
0
2.847
67.3
2.853
67.4
-0.74
-17.5
4.935
116.7
0.002
0.05
4.197
99.2
—
0
4.197
99.2
0.022
189.91
3.894
100
1.666
42.8
2.228
57.2
0.741
19
2.408
61.8
3.149
80.9
-0.921
-23.7
-5.903
-151.6
—
0
-6.824
-175.2
—
0
-6.824
-175.2
-0.036
189.91
4.163
100
1.732
41.6
2.431
58.4
0.408
9.8
2.781
66.8
3.189
76.6
-0.758
-18.2
0.104
2.5
0.01
0.2
-0.644
-15.5
—
0
-0.644
-15.5
-0.003
189.82
4.405
100
1.963
44.6
2.442
55.4
2.223
50.5
4.57
103.7
6.793
154.2
-4.351
-98.8
0.43
9.8
0.005
0.1
-3.916
-88.9
—
0
-3.916
-88.9
-0.021
189.74
3.684
100
1.95
52.9
1.734
47.1
1.102
29.9
4.47
121.3
5.572
151.2
-3.838
-104.2
0.693
18.8
—
0
-3.145
-85.4
—
0
-4.795
-130.2
0
19 050.11
5.59
100
2.525
45.2
3.065
54.8
—
0
4.255
76.1
4.255
76.1
-1.19
-21.3
2.747
49.1
—
0
1.557
27.9
—
0
1.557
27.9
0
18 935.75
6.819
100
2.846
41.7
3.973
58.3
—
0
7.184
105.4
7.184
105.4
-3.211
-47.09
0.178
2.6
—
0
-3.033
-44.5
—
0
-3.033
-44.5
-0.001
4 259.08
6.648
100
2.75
41.4
3.898
58.6
0.005
0.08
1.417
21.3
1.422
21.4
2.476
37.2
—
0
—
0
2.476
37.2
—
0
2.476
37.2
0
14 104.09
0.032
100
0.032
100.8
0
-0.8
—
0
0.148
462.1
2.046
6400.8
-2.046
-6401.6
1.417
4435.1
—
0
-0.638
-1997.7
—
0
-0.706
-2207.8
-0.003
251.38
0.031
100
0.023
75.7
0.007
24.3
—
0
0.087
284
0.087
284
-0.08
-259.7
0.615
2002.9
—
0
0.552
1796.6
—
0
0.487
1587.3
0.001
350.21
1.58
100
0.86
54.4
0.72
45.6
—
0
10.13
641.1
10.13
641.1
-9.41
-595.6
6.1
386.1
0.22
13.9
-3.08
-194.9
—
0
-3.15
-199.4
-0.01
238.55
0.3
100
0.31
103.3
-0.01
-3.3
—
0
1.05
350
1.05
350
-1.06
-353.3
-0.06
-20
0.41
136.7
-0.71
-236.7
—
0
-0.78
-260
—
220.64
-0.67
0.13
-0.8
—
1.01
5.66
-6.46
0.01
—
-6.45
—
-6.52
-0.03
221.77
1.03
0.72
0.31
—
3.59
3.59
-3.28
-0.03
—
-3.31
—
-3.38
-0.02
208.45
1.93
1.23
0.71
—
3.1
3.09
-2.39
-0.03
—
-2.41
—
-2.48
-0.01
202.26
1.53
0.97
0.56
—
3
3.01
-2.45
2.22
-0.05
-0.27
—
-0.33
—
146.98
0.55
0.37
0.18
—
2.34
2.34
-2.16
0.54
-0.67
-2.29
—
-2.35
-0.02
104.23
0.96
0.63
0.33
—
1.52
1.51
-1.18
3.04
—
1.86
—
1.79
0.01
210.15
0.48
0.52
-0.04
—
2.62
2.62
-2.66
-1.18
—
-3.84
—
-3.91
-0.03
129.52
0.58
0.73
-0.15
—
2.14
2.14
-2.29
1.13
-0.02
-1.18
—
-1.24
-0.01
112.77
1.95
2.33
-0.38
—
2.98
2.98
-3.36
0.48
-2.29
-5.17
—
-5.24
-0.05
108.52
1.32
1.19
0.14
—
3.33
3.33
-3.2
1.06
—
-2.13
—
-2.2
-0.02
88.09
2.08
2.14
-0.06
—
2.17
2.17
-2.23
-0.19
—
-2.41
—
-2.48
-0.05
54.05
0.76
0.62
0.14
—
2.07
2.07
-1.93
-0.35
—
-2.28
—
-2.34
-0.05
50.55
1.82
1.93
-0.11
—
3.02
3.02
-3.13
1.85
0.01
-1.27
—
-1.56
-0.04
43.9
1.06
0.98
0.09
—
2.11
2.11
-2.03
0.36
—
-1.67
—
-1.81
-0.05
38.92
1.16
0.97
0.19
—
2.14
2.13
-1.94
0.37
—
-1.57
—
-1.44
-0.03
45.36
0.65
0.53
0.12
—
1.56
1.56
-1.44
-2.16
—
-3.6
—
-3.74
-0.13
27.9
0.42
0.26
0.16
—
0.87
0.87
-0.71
-0.86
-0.39
-1.96
—
-1.96
-0.07
27.89
0.52
0.41
0.11
—
2.07
2.07
-1.96
-0.19
—
-2.16
—
-2.16
-0.08
27.84
1.3
1.2
0.1
—
1.51
1.51
-1.4
-0.05
—
-1.45
—
-1.45
-0.05
27.4
0.41
0.26
0.15
—
1.48
1.48
-1.33
-0.23
—
-1.56
—
-1.56
-0.06
26.81
0.18
0.19
-0.01
—
1.12
1.12
-1.13
-0.12
0.02
-1.23
—
-1.23
-0.05
26.67