Charles & Statements
CT
Charles & 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
5.262
100
4.076
77.5
1.186
22.5
—
0
4.884
92.8
4.884
92.8
-3.698
-70.3
0.065
1.2
—
0
-3.633
-69.04
—
0
-3.633
-69.04
-0.12
30.345
7.906
100
5.05
63.9
2.856
36.1
—
0
5.793
73.3
5.793
73.3
-2.938
-37.2
0.072
0.9
—
0
-2.866
-36.3
—
0
-2.866
-36.3
-0.094
30.345
4.95
100
3.01
60.8
1.94
39.2
—
0
4.58
92.5
4.57
92.3
-2.63
-53.1
0.09
1.8
—
0
-2.54
-51.3
—
0
-2.54
-51.3
-0.08
30.44
5.56
100
4.68
84.2
0.89
16
—
0
4.34
78.1
4.33
77.9
-3.45
-62.05
0.13
2.3
—
0
-9.21
-165.6
0.04
0.7
-9.25
-166.4
-0.3
30.35
6.64
100
4.49
67.6
2.15
32.4
—
0
4.32
65.1
4.32
65.1
-2.17
-32.7
0.07
1.1
—
0
-2.1
-31.6
6.29
94.7
-8.4
-126.5
-0.28
30.34
10.37
100
6.07
58.5
4.29
41.4
—
0
5.53
53.3
5.53
53.3
-1.23
-11.9
0.06
0.6
—
0
-1.17
-11.3
-0.13
-1.3
-1.04
-10.03
-0.03
30.34
7.37
100
3.97
53.9
3.41
46.3
—
0
4.52
61.3
4.52
61.3
-1.11
-15.06
0.04
0.5
—
0
-1.19
-16.1
-0.3
-4.07
-0.89
-12.08
-0.03
30.43
9.3
100
5.54
59.6
3.77
40.5
—
0
3.75
40.3
3.75
40.3
0.02
0.2
0.02
0.2
—
0
0.07
0.8
0.03
0.3
0.04
0.4
—
31.45
9.75
100
5.3
54.4
4.46
45.7
—
0
4.04
41.4
4.04
41.4
0.42
4.3
—
0
—
0
0.42
4.3
0.08
0.8
0.34
3.5
0.01
31.27
13.75
100
7.03
51.1
6.72
48.9
—
0
5.27
38.3
5.27
38.3
1.45
10.5
—
0
—
0
1.45
10.5
0.28
2
1.17
8.5
0.04
31.32
10.28
100
4.78
46.5
5.5
53.5
—
0
4.31
41.9
4.32
42
1.18
11.5
—
0
—
0
0.95
9.2
0.12
1.2
0.83
8.1
0.03
31.1
9.73
100
5.33
54.8
4.4
45.2
—
0
3.3
33.9
3.3
33.9
1.1
11.3
—
0
—
0
2.05
21.1
-6.33
-65.06
8.38
86.1
0.26
31.93
9.44
100
5.07
53.7
4.37
46.3
—
0
3.3
35
3.31
35.1
1.06
11.2
—
0
—
0
1.04
11
—
0
1.04
11
0.03
30.53
12.15
100
6.14
50.5
6
49.4
—
0
3.46
28.5
3.46
28.5
2.55
21
—
0
—
0
2.52
20.7
—
0
2.52
20.7
0.09
29.26
7.93
100
4.12
52
3.81
48
—
0
2.86
36.1
2.85
35.9
0.95
12
—
0
—
0
0.87
11
—
0
0.87
11
0.03
28.84
4.43
100
2.38
53.7
2.05
46.3
—
0
2.85
64.3
2.85
64.3
-0.8
-18.06
0.01
0.2
—
0
-1.03
-23.3
—
0
-1.03
-23.3
-0.04
28.7
6.49
100
3.7
57
2.79
43
—
0
3.51
54.1
3.51
54.1
-0.72
-11.09
0.04
0.6
—
0
-6.15
-94.8
—
0
-6.16
-94.9
-0.21
28.66
10.66
100
5.4
50.7
5.25
49.2
—
0
4.36
40.9
4.37
41
0.89
8.3
0.04
0.4
—
0
0.81
7.6
-0.01
-0.09
0.81
7.6
0.03
28.66
7.61
100
3.85
50.6
3.75
49.3
—
0
3.58
47
3.59
47.2
0.17
2.2
0.06
0.8
—
0
0.21
2.8
0.01
0.1
0.21
2.8
0.01
29.22
7.61
100
4.24
55.7
3.37
44.3
—
0
3.21
42.2
3.21
42.2
0.16
2.1
0.01
0.1
—
0
0.17
2.2
0.01
0.1
0.16
2.1
0.01
23.24
7.9
100
4.15
52.5
3.75
47.5
—
0
2.95
37.3
2.95
37.3
0.8
10.1
—
0
—
0
0.8
10.1
-0.02
-0.3
0.81
10.3
0.04
21.75
10.14
100
5.35
52.8
4.79
47.2
—
0
3.6
35.5
3.59
35.4
1.19
11.7
—
0
—
0
1.19
11.7
—
0
1.19
11.7
0.05
21.68
6.59
100
3.61
54.8
2.98
45.2
—
0
2.87
43.6
2.87
43.6
0.12
1.8
—
0
—
0
0.11
1.7
—
0
0.11
1.7
0.01
21.66
6.4
100
4.18
65.3
2.22
34.7
—
0
3.24
50.6
3.24
50.6
-1.02
-15.9
—
0
—
0
-1.02
-15.9
0.01
0.2
-0.7
-10.9
-0.05
21.41
6.76
100
4.12
60.9
2.65
39.2
—
0
3.22
47.6
3.22
47.6
-0.57
-8.4
—
0
—
0
-0.57
-8.4
—
0
-0.58
-8.6
-0.03
21.37
8.54
4.93
3.61
—
3.11
3.1
0.51
—
—
0.69
—
0.68
0.03
21.22
6.21
3.48
2.73
—
2.89
2.9
-0.17
—
—
-0.17
—
-0.17
-0.01
21.22
6.64
3.84
2.8
—
3.2
3.2
-0.4
—
—
-0.4
—
-0.4
-0.02
21.21
5.65
3.22
2.42
—
2.97
2.97
-0.55
—
—
-0.55
0.01
-0.56
-0.03
21.12
6.03
4.12
1.91
—
2.98
2.98
-1.07
—
—
-1.07
—
-1.07
-0.05
21.01
5.21
3.22
1.99
—
3.14
3.14
-1.14
—
—
-1.14
—
-1.16
-0.05
21
6.53
3.89
2.63
—
3.5
3.5
-0.86
—
—
-0.98
—
-0.99
-0.05
20.97
11.39
9.16
2.23
—
2.97
2.98
-0.74
—
—
-0.75
—
-1.31
-0.06
20.73
7.39
5.07
2.32
—
3.26
3.27
-0.95
-0.01
—
-0.96
—
-1.88
-0.09
20.62
5.1
3.35
1.75
0.01
2.33
2.33
-0.58
—
—
-0.58
—
-1.97
-0.09
20.57
6.18
6.09
0.09
0.01
2.98
2.99
-2.9
—
—
-2.9
—
-4.05
-0.19
20.33
7.02
4.43
2.59
—
3.22
3.22
-0.64
—
—
-0.64
—
-1.68
-0.08
20.11
7.21
5.76
1.45
—
4.21
4.21
-2.76
—
—
-2.77
—
-2.77
-0.14
20.36
4.52
3.27
1.25
—
4.31
4.31
-3.06
—
—
-3.06
—
-3.07
-0.15
20.36
7.84
5.32
2.52
0.01
4.55
4.56
-2.04
—
—
-2.04
4.15
-6.19
-0.31
20.26
6.07
3.66
2.4
—
3.57
3.58
-1.17
—
—
-1.17
-0.11
-1.06
-0.05
20.2
8.61
4.52
4.09
—
4.2
4.21
-0.12
—
—
-0.11
-0.22
0.1
0.01
20.14
6.86
3.81
3.05
0.01
4.17
4.18
-1.13
—
—
-1.12
0.09
-1.21
-0.06
20
6.51
3.39
3.12
0.01
3.88
3.88
-0.76
0.01
—
-0.85
-0.36
-0.49
-0.02
19.81
6.51
2.88
3.62
0.01
3.1
3.1
0.52
0.01
—
0.53
0.22
0.31
0.02
20.05
8.14
4.21
3.93
—
3.6
3.6
0.33
0.01
—
0.34
-3.74
4.08
0.2
20.41