Carlyle Statements
CG
Carlyle 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
1 069.7
100
326.7
30.5
743
69.5
—
0
487.2
45.5
519.9
48.6
223.1
20.9
-4.6
-0.4
0.3
0.03
218.8
20.5
69.5
6.5
148.2
13.9
0.404
366.9
688.4
100
82.6
12
605.8
88
—
0
445.8
64.8
478.4
69.5
127.4
18.5
-6.5
-0.9
-0.2
-0.03
120.7
17.5
21.9
3.2
65.6
9.5
0.178
369.34
926.2
100
1 296.9
140
-370.7
-40.02
—
0
425.6
46
458
49.4
-828.7
-89.5
-13.8
-1.5
-0.2
-0.02
-842.7
-91
-172.4
-18.6
-692
-74.7
-1.918
360.83
716.6
100
80
11.2
636.6
88.8
—
0
457.9
63.9
494.7
69
141.9
19.8
10.3
1.4
—
0
152.2
21.2
41.2
5.7
81.3
11.3
0.22
363.7
462.1
100
40.6
8.8
421.5
91.2
—
0
463.6
100.3
496.4
107.4
-74.9
-16.2
4.9
1.1
—
0
-70
-15.1
-7.3
-1.6
-98.4
-21.3
-0.27
361.3
859
100
229.1
26.7
629.9
73.3
—
0
429.2
50
462
53.8
167.9
19.5
-8.2
-1
-0.1
-0.01
159.6
18.6
34.3
4
100.7
11.7
0.28
365.4
719.4
100
-168.1
-23.4
887.5
123.4
—
0
735
102.2
711.4
98.9
176.1
24.5
-4.4
-0.6
-0.2
-0.03
171.5
23.8
12.9
1.8
127.2
17.7
0.35
366.7
1 088.5
100
244.5
22.5
844
77.5
—
0
438.7
40.3
470.7
43.2
373.3
34.3
-14.4
-1.3
-0.3
-0.03
358.6
32.9
76.2
7
280.8
25.8
0.77
366.8
1 049
100
274.5
26.2
774.5
73.8
—
0
438.2
41.8
467.9
44.6
306.6
29.2
-6.7
-0.6
-0.2
-0.02
299.7
28.6
50.8
4.8
245.4
23.4
0.67
366.3
1 581.8
100
441.3
27.9
1 140.5
72.1
—
0
401.8
25.4
406.7
25.7
733.8
46.4
9.2
0.6
-0.3
-0.02
742.7
47
147.9
9.4
571.6
36.1
1.57
363
1 999.1
100
706.6
35.3
1 292.5
64.7
—
0
391.7
19.6
374
18.7
918.5
45.9
-8.8
-0.4
-0.5
-0.03
909.2
45.5
248.8
12.4
647.6
32.4
1.78
362.9
1 639.5
100
567.7
34.6
1 071.8
65.4
—
0
355.2
21.7
357
21.8
714.8
43.6
-10
-0.6
-3.5
-0.2
701.3
42.8
153.9
9.4
532.8
32.5
1.46
364.7
2 706.3
100
1 066
39.4
1 640.3
60.6
—
0
389
14.4
392.3
14.5
1 248
46.1
1.6
0.06
3.1
0.1
1 252.7
46.3
306.2
11.3
925
34.2
2.55
362.2
2 437.2
100
932
38.2
1 505.2
61.8
—
0
343.2
14.1
346.5
14.2
1 158.7
47.5
6.2
0.3
-0.6
-0.02
1 164.3
47.8
273.4
11.2
869.3
35.7
2.41
360.5
1 514.7
100
498
32.9
1 016.7
67.1
—
0
331.5
21.9
335.2
22.1
681.5
45
7.1
0.5
8.5
0.6
697.1
46
142.5
9.4
518.8
34.3
1.35
385.2
1 034.6
100
310.8
30
723.8
70
—
0
325.7
31.5
329.4
31.8
394.4
38.1
21.3
2.1
-0.6
-0.06
415.1
40.1
82.4
8
295.5
28.6
0.82
358.4
1 131
100
600.8
53.1
530.2
46.9
—
0
323.9
28.6
327.5
29
202.7
17.9
54.6
4.8
-0.5
-0.04
256.8
22.7
52.3
4.6
145.9
12.9
0.41
357.3
-745.7
100
69.5
-9.3
-815.2
109.3
—
0
316.6
-42.5
-122.3
16.4
-692.9
92.9
-95.9
12.9
-0.2
0.03
-789
105.8
-80
10.7
-612
82.1
-1.76
348.2
460.3
100
100.1
21.7
360.2
78.3
—
0
379.3
82.4
383.2
83.3
-23
-5
-17
-3.7
-0.3
-0.07
-40.3
-8.8
0.1
0.02
-8.3
-1.8
-0.07
117.7
768.6
100
146.7
19.1
621.9
80.9
—
0
354.4
46.1
358.6
46.7
263.3
34.3
-1.9
-0.2
—
0
261.4
34
9.4
1.2
68.4
8.9
0.55
124.9
1 061.1
100
160.6
15.1
900.5
84.9
—
0
363.4
34.2
367.7
34.7
532.8
50.2
9.2
0.9
—
0
542
51.1
15.5
1.5
148.2
14
1.23
120.9
1 087
100
243.2
22.4
843.8
77.6
—
0
355.1
32.7
359.3
33.1
484.5
44.6
-14.2
-1.3
—
0
470.3
43.3
24
2.2
137
12.6
1.18
115.8
151.7
100
144.2
95.1
7.5
4.9
—
0
307.8
202.9
78.7
51.9
-71.2
-46.9
-7.5
-4.9
—
0
-78.7
-51.9
-5.5
-3.6
-16
-10.5
-0.15
108
679.1
100
212.8
31.3
466.3
68.7
—
0
399.9
58.9
402.8
59.3
63.5
9.4
-2.9
-0.4
—
0
60.6
8.9
17.4
2.6
11.6
1.7
0.03
346.9
893.6
100
285.7
32
607.9
68
—
0
365.1
40.9
368
41.2
239.9
26.8
12.9
1.4
—
0
252.8
28.3
11.6
1.3
63.5
7.1
0.56
112.6
702.8
100
211.8
30.1
491
69.9
—
0
364.5
51.9
367.5
52.3
123.5
17.6
2
0.3
—
0
125.5
17.9
7.8
1.1
33.8
4.8
0.3
111.3
1 007.8
330.3
677.5
—
363.5
366
311.5
12
—
395
-5.8
52.9
0.49
107.7
639.9
243.5
396.4
—
233.8
249.1
147.3
18.6
—
165.9
-1.3
44.6
0.13
334.4
908.4
352.1
556.3
—
332.3
353.3
203
40.7
—
243.7
13.2
57.6
0.59
97
1 120.1
377.3
742.8
—
310.1
432.2
310.6
17.1
—
327.7
5.8
83
0.9
92
575.9
132.4
443.5
—
391.8
441.6
1.9
10
—
11.9
-2.7
-8.9
-0.11
82.7
607.3
158.8
448.5
—
413.5
503
-54.5
4.8
—
-49.7
1
0.8
—
312.5
608
143.5
464.5
—
341.4
403.4
61.1
6.7
—
67.8
24.3
6.1
0.07
85.8
483.1
108.2
374.9
—
313.6
351.2
23.7
-8.4
—
15.3
7.4
8.4
0.1
80.9
715.8
357.4
358.4
—
420.6
445.1
-86.7
-71.4
—
-158.1
-10.3
-4.6
-0.06
79.7
297.5
238.5
59
—
539.9
556.8
-497.8
-31.3
—
-529.1
-4.1
-83.1
-1.05
78.8
856.1
443.2
412.9
—
375.7
400.4
12.5
461.6
—
474.1
6
30.4
0.42
-152.4
1 136.8
569.1
567.7
—
386.8
457.9
109.8
505.5
—
615.3
10.5
39
0.12
304.9
839.1
488.5
350.6
—
410.7
440.2
-89.6
-107.5
—
-197.1
12.9
16.1
0.23
71.5
755
318.6
436.4
—
387.8
386.5
49.9
125.5
—
175.4
-5.9
25.1
0.35
72.1
1 138.8
557
581.8
—
448.2
485.6
96.2
445
—
541.2
53.8
19.2
0.27
72.4
1 147.4
606.5
540.9
—
413.1
492.5
48.4
424
—
472.4
16
24.1
0.35
67.9
1 638.8
810.3
828.5
—
375.4
390.8
437.7
276.6
—
714.3
36.8
70.9
0.07
962.4
888.1
387.8
500.3
—
419.3
426.9
73.4
-82
—
-8.6
17.9
2.1
0.04
51.1
769.3
357.4
411.9
—
419.9
416.6
-4.7
290.6
—
285.9
16.6
-3.3
-0.06
50.7
1 145
564.3
580.7
—
342.2
339.8
240.9
211.5
—
452.4
24.9
33.8
0.66
51.1
755.3
324.8
430.5
—
335.2
335.4
95.1
50.4
—
145.5
12.6
12
0.245
48.9