Beyond Statements
BY
Beyond 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
93.185
100
79.468
85.3
13.717
14.7
4.985
5.3
41.963
45
47.648
51.1
-33.931
-36.4
-0.529
-0.6
-0.023
-0.02
-34.483
-37.005
-0.034
-0.04
-34.479
-37.0006
-0.531
64.902
75.603
100
71.935
95.1
3.668
4.9
9.36
12.4
46.882
62
57.142
75.6
-53.474
-70.7
-1.315
-1.7
0.423
0.6
-54.366
-71.9
0.002
0.003
-54.361
-71.9
-0.84
64.702
73.679
100
157.54
213.8
-83.859
-113.8
7.807
10.6
67.537
91.7
76.944
104.4
-160.8
-218.2
12.712
17.3
-6.981
-9.5
-155.07
-210.5
—
0
-155.11
-210.5
-2.402
64.568
75.3
100
82.6
109.7
-7.3
-9.7
8.6
11.4
53.1
70.5
62.3
82.7
-69.6
-92.4
3.6
4.8
-4.4
-5.8
-70.4
-93.5
—
0
-70.5
-93.6
-1.09
64.4
102.1
100
99.9
97.8
2.3
2.3
8.4
8.2
47.3
46.3
56.2
55
-54
-52.9
0.9
0.9
-0.2
-0.2
-53
-51.9
—
0
-53.5
-52.4
-0.83
64.2
92.2
100
86.1
93.4
6.2
6.7
11.9
12.9
51.8
56.2
64.3
69.7
-58.1
-63.02
2
2.2
-0.1
-0.1
-55.8
-60.5
—
0
-59
-64
-0.92
64
79.9
100
82.9
103.8
-2.9
-3.6
12
15
46.7
58.4
59.9
75
-62.8
-78.6
7.1
8.9
-0.1
-0.1
-58.8
-73.6
—
0
-66.9
-83.7
-1.05
63.8
82.5
100
97.3
117.9
-14.8
-17.9
12.4
15
54.4
65.9
67.9
82.3
-82.7
-100.2
-3.4
-4.1
0.2
0.2
-92.9
-112.6
—
0
-101.7
-123.3
-1.6
63.7
147
100
153.2
104.2
-6.2
-4.2
15.2
10.3
62.9
42.8
79.2
53.9
-85.4
-58.1
-6
-4.08
—
0
-95.7
-65.1
—
0
-97.1
-66.05
-1.53
63.6
109.5
100
109.3
99.8
0.2
0.2
18.7
17.1
75
68.5
94.8
86.6
-94.6
-86.4
-2.1
-1.9
—
0
-99.8
-91.1
—
0
-100.5
-91.8
-1.58
63.5
100.7
100
86.4
85.8
14.2
14.1
21.3
21.2
65.7
65.2
88.3
87.7
-74
-73.5
-0.8
-0.8
-0.1
-0.1
-78.5
-78
—
0
-80.4
-79.8
-1.27
63.4
106.4
100
83.5
78.5
23
21.6
14
13.2
56.3
52.9
71.1
66.8
-48.2
-45.3
-1.2
-1.1
1
0.9
-54.2
-50.9
—
0
-54.8
-51.5
-0.87
63.3
149.4
100
102.1
68.3
47.4
31.7
12.9
8.6
48.3
32.3
62.1
41.6
-14.8
-9.9
-0.8
-0.5
—
0
-19.4
-13
—
0
-19.7
-13.2
-0.31
63.1
108.2
100
75.5
69.8
32.7
30.2
15
13.9
39
36
54.8
50.6
-22.1
-20.4
-0.9
-0.8
-0.3
-0.3
-26.8
-24.8
—
0
-27.3
-25.2
-0.43
62.9
101.9
100
76.5
75.1
25.4
24.9
9.9
9.7
38.6
37.9
49.6
48.7
-24.1
-23.7
-2.4
-2.4
1.9
1.9
-25.1
-24.6
—
0
-25.1
-24.6
-0.4
62.8
94.4
100
68.9
73
25.5
27
7.4
7.8
33.7
35.7
41.9
44.4
-16.4
-17.4
-0.7
-0.7
-0.1
-0.1
-19.2
-20.3
0.1
0.1
-19.3
-20.4
-0.31
62.5
113.3
100
79.7
70.3
33.7
29.7
5.2
4.6
34.4
30.4
40.3
35.6
-6.7
-5.9
-0.5
-0.4
-1.6
-1.4
-10.2
-9.003
—
0
-10.2
-9.003
-0.16
62.1
97.1
100
59.4
61.2
37.7
38.8
5.4
5.6
27.4
28.2
33.5
34.5
4.2
4.3
-0.7
-0.7
0.7
0.7
1.8
1.9
—
0
1.8
1.9
0.03
65.9
98.5
100
65
66
33.5
34
5.4
5.5
27.1
27.5
33.1
33.6
0.4
0.4
-0.7
-0.7
1.2
1.2
-0.5
-0.5
—
0
-0.5
-0.5
-0.01
61.7
92
100
59.2
64.3
32.8
35.7
5.4
5.9
20.9
22.7
26.9
29.2
5.9
6.4
-0.9
-1
1.4
1.5
4.1
4.5
—
0
4.1
4.5
0.06
66
67.3
100
44.5
66.1
22.7
33.7
3.6
5.3
15.5
23
19.8
29.4
3
4.5
-0.7
-1.04
-10.8
-16.05
-9.4
-14
—
0
-9.4
-14
-0.24
39.1
40.2
100
29.4
73.1
10.8
26.9
4
10
11.2
27.9
15.7
39.1
-4.9
-12.2
-0.7
-1.7
-0.6
-1.5
-6.6
-16.4
—
0
-6.6
-16.4
-0.11
60.1
31.5
100
23.7
75.2
7.9
25.1
3.3
10.5
11.3
35.9
14.6
46.3
-6.8
-21.6
-0.7
-2.2
0.4
1.3
-7.5
-23.8
—
0
-7.5
-23.8
-0.13
58.3
26.3
100
21.2
80.6
5
19
2.2
8.4
10.4
39.5
12.6
47.9
-7.5
-28.5
-0.3
-1.1
-1
-3.8
-9.3
-35.4
—
0
-9.3
-35.4
-0.16
58.3
17.4
100
14.8
85.1
2.6
14.9
2.5
14.4
7
40.2
9.5
54.6
-7
-40.2
—
0
-0.1
-0.6
-7.4
-42.5
—
0
-7.4
-42.5
-0.13
58.3
12.8
100
10.7
83.6
2.1
16.4
1.6
12.5
5.7
44.5
7.4
57.8
-5.3
-41.4
—
0
-0.1
-0.8
-5.7
-44.5
—
0
-5.7
-44.5
-0.1
58.3
11.5
10.5
0.9
1.7
4.8
6.5
-5.6
-0.5
-0.5
-7
-11.8
-7
-0.12
58.3
9.4
9
0.4
1.5
5
6.4
-6.1
-0.4
-0.1
-7.2
—
-7.2
-0.12
58.3
5.6
9.1
-3.5
1.2
3.9
5
-8.6
—
-0.1
-11.2
—
-11.2
-0.19
58.3
6.2
6.2
—
1.4
3.4
4.9
-4.9
—
-0.1
-5
—
-5
-0.09
58.3