Capital Statements
CS
Capital 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
51.354
100
12.447
24.2
38.907
75.8
—
0
7.621
14.8
7.621
14.8
31.286
60.9
-14.824
-28.9
—
0
16.462
32.1
2.427
4.7
14.035
27.3
0.307
45.665
46.431
100
11.453
24.7
34.978
75.3
—
0
5.209
11.2
5.209
11.2
29.769
64.1
-15.927
-34.3
—
0
13.842
29.8
0.373
0.8
13.469
29
0.306
44.077
48.566
100
11.473
23.6
37.093
76.4
—
0
7.327
15.1
7.327
15.1
29.766
61.3
-5.375
-11.07
—
0
24.391
50.2
0.907
1.9
23.484
48.4
0.566
41.514
42.78
100
10.48
24.5
32.3
75.5
—
0
5.89
13.8
5.89
13.8
26.41
61.7
-4.21
-9.8
—
0
22.2
51.9
-0.78
-1.8
22.62
52.9
0.58
39.7
40.36
100
9.68
24
30.68
76
—
0
5.68
14.1
5.68
14.1
25
61.9
-0.74
-1.8
—
0
24.26
60.1
0.45
1.1
23.81
59
0.63
37.6
37.19
100
8.82
23.7
28.37
76.3
—
0
5.62
15.1
5.62
15.1
22.75
61.2
-4.23
-11.4
—
0
18.53
49.8
0.35
0.9
18.18
48.9
0.52
35.15
32.77
100
7.94
24.2
24.83
75.8
—
0
6.15
18.8
6.15
18.8
18.68
57
-16.48
-50.3
—
0
2.2
6.7
-0.75
-2.3
2.95
9
0.09
31.38
26.8
100
6.63
24.7
20.17
75.3
—
0
5.19
19.4
5.19
19.4
14.98
55.9
-4.99
-18.6
—
0
9.99
37.3
0.53
2
9.46
35.3
0.34
27.99
22.54
100
5.48
24.3
17.06
75.7
—
0
4.43
19.7
4.43
19.7
12.63
56
-9.93
-44.06
—
0
2.7
12
0.19
0.8
2.51
11.1
0.1
25.51
21.03
100
4.91
23.3
16.12
76.7
—
0
4.13
19.6
4.13
19.6
11.99
57
7.74
36.8
—
0
19.72
93.8
-0.03
-0.1
19.67
93.5
0.82
24.18
22.31
100
4.66
20.9
17.66
79.2
—
0
5.82
26.1
5.81
26
11.84
53.1
0.66
3
—
0
12.5
56
-0.06
-0.3
12.56
56.3
0.54
23.43
20.3
100
5.41
26.7
14.89
73.3
—
0
4.85
23.9
4.85
23.9
10.04
49.5
2.81
13.8
—
0
12.85
63.3
0.31
1.5
-4.56
-22.5
-0.2
22.53
18.58
100
4.96
26.7
13.62
73.3
—
0
4.19
22.6
4.18
22.5
9.44
50.8
6.1
32.8
—
0
15.54
83.6
0.4
2.2
15.14
81.5
0.71
21.2
17.17
100
4.69
27.3
12.49
72.7
—
0
3.62
21.1
3.62
21.1
8.87
51.7
2.66
15.5
—
0
11.53
67.2
0.85
5
10.22
59.5
0.52
20.35
19.04
100
4.53
23.8
14.51
76.2
—
0
4.54
23.8
4.54
23.8
9.97
52.4
7.14
37.5
—
0
17.12
89.9
1.46
7.7
15.4
80.9
0.82
19.13
16.69
100
4.4
26.4
12.29
73.6
—
0
4.18
25
4.18
25
8.1
48.5
8.36
50.1
—
0
16.46
98.6
-0.22
-1.3
16.39
98.2
0.9
18.6
15.16
100
4.33
28.6
10.84
71.5
—
0
3.67
24.2
3.67
24.2
7.17
47.3
2.06
13.6
—
0
9.23
60.9
0.35
2.3
8.88
58.6
0.49
18.15
15.04
100
4.17
27.7
10.87
72.3
—
0
3.51
23.3
3.51
23.3
7.35
48.9
-31.9
-212.1
—
0
-24.55
-163.2
0.41
2.7
-24.96
-166
-1.34
18.59
15.98
100
4.14
25.9
11.84
74.1
—
0
3.97
24.8
3.97
24.8
7.88
49.3
-13.95
-87.3
—
0
-6.07
-38
0.76
4.8
-6.83
-42.7
-0.38
18.1
15.22
100
3.72
24.4
11.5
75.6
—
0
4.12
27.1
4.12
27.1
7.38
48.5
-4.09
-26.9
—
0
3.3
21.7
0.57
3.7
2.73
17.9
0.15
17.77
15.8
100
3.81
24.1
11.99
75.9
—
0
4.31
27.3
4.31
27.3
7.68
48.6
-0.65
-4.1
—
0
7.04
44.6
0.32
2
6.71
42.5
0.38
17.54
14.31
100
3.35
23.4
10.96
76.6
—
0
3.78
26.4
3.77
26.3
7.19
50.2
3.63
25.4
—
0
10.81
75.5
0.31
2.2
10.5
73.4
0.61
17.31
13.87
100
3.35
24.2
10.52
75.8
—
0
3.75
27
3.75
27
6.78
48.9
-2.36
-17.02
—
0
4.42
31.9
0.1
0.7
4.32
31.1
0.25
17.12
12.6
100
3.11
24.7
9.49
75.3
—
0
3.68
29.2
3.68
29.2
5.8
46
1.04
8.3
—
0
6.84
54.3
0.26
2.1
6.59
52.3
0.4
16.32
11.11
100
2.37
21.3
8.73
78.6
—
0
3.74
33.7
3.74
33.7
5
45
7.04
63.4
—
0
12.03
108.3
0.38
3.4
11.65
104.9
0.72
16.2
9.87
100
1.95
19.8
7.92
80.2
—
0
3.45
35
3.45
35
4.48
45.4
10.78
109.2
—
0
15.26
154.6
-1.37
-13.9
14.98
151.8
0.92
16.23
9.02
1.28
7.74
—
3.27
3.27
4.47
5.58
—
9.88
0.04
10.24
0.63
16.18
8.51
0.91
7.6
—
3.35
3.36
4.24
4.71
—
8.78
0.13
8.64
0.54
16.08
7.72
0.74
6.99
—
3.23
3.23
3.75
2.01
—
5.59
0.14
5.44
0.34
16.07
7.73
0.54
7.18
—
3.45
3.45
3.73
2.7
—
6.26
0.28
5.97
0.37
16.01
6.87
0.34
6.52
—
2.94
2.95
3.58
5.01
—
8.42
0.54
7.89
0.49
15.93
4.73
0.1
4.62
—
2.67
2.68
1.95
5.55
—
7.33
0.41
6.92
0.44
15.81
4.16
—
—
—
3.07
3.07
1.09
2.33
—
3.24
0.55
2.7
0.17
15.79
3.81
—
—
—
2.85
2.85
0.96
3.17
—
3.87
-0.79
4.66
0.3
15.37
3.31
—
3.31
—
2.55
2.55
0.75
-1.11
—
-1.74
-0.61
-1.13
-0.07
15.66
1.08
—
1.08
—
4.85
4.86
-3.78
0.39
—
-8.86
0.09
-8.95
-0.57
15.58
0.96
—
—
—
2.53
2.52
-1.56
4.99
—
2.19
0.03
2.16
0.14
15.68
0.66
—
—
—
3.88
4.82
-4.16
37.77
—
33.61
—
33.62
2.15
15.63
7.71
—
—
—
2.56
3.23
4.48
26.27
—
30.75
0.05
30.69
1.97
15.54
0.8
—
—
—
1.24
1.75
-0.95
-29.35
—
-30.3
0.29
-30.59
-1.97
15.54
0.78
—
—
—
1.85
2.33
-1.55
21.2
—
19.65
-0.07
19.72
1.28
15.41
2.21
—
—
—
0.41
1.14
1.07
-2.25
—
-1.18
0.04
-1.23
-0.08
15.81
8.36
—
—
—
2.53
2.8
5.56
53.31
—
58.87
-0.7
59.57
3.9
15.28
0.98
—
—
—
1.86
2.2
-1.23
45.62
—
44.39
-0.03
44.42
2.91
15.26
1.06
—
—
—
1.86
2.31
-1.25
10.45
—
9.2
-0.05
9.25
0.61
15.25
1.07
—
—
—
1.93
2.61
-1.54
43.18
—
41.64
0.59
41.05
2.67
15.38
6.97
—
—
—
2.6
2.87
4.1
24.06
—
28.16
-0.04
28.2
1.856
15.19