Intercept Statements
IC
Intercept 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
88.789
100
0.197
0.2
88.592
99.8
41.513
46.8
45.438
51.2
86.951
97.9
1.641
1.8
-1.802
-2.03
3.661
4.1
-2.76
-3.1
—
0
-2.79
-3.1
-0.066
41.792
83.718
100
0.185
0.2
83.533
99.8
37.306
44.6
53.346
63.7
90.652
108.3
-7.119
-8.5
-2.812
-3.4
4.105
4.9
-5.826
-7
—
0
-5.862
-7.002
-0.14
41.731
67.958
100
0.222
0.3
67.736
99.7
41.711
61.4
57.657
84.8
99.368
146.2
-31.632
-46.5
-2.809
-4.1
2.56
3.8
-31.881
-46.9
—
0
-32.135
-47.3
-0.765
41.67
77.219
100
0.028
0.04
77.191
100
39.886
51.7
55.29
71.6
95.176
123.3
-17.985
-23.3
-2.806
-3.6
3.83
5
-17
-22.02
—
0
-20.825
-27
-0.5
41.562
77.588
100
0.424
0.5
77.164
99.5
44.034
56.8
43.274
55.8
87.308
112.5
-10.144
-13.07
-5.237
-6.7
3.053
3.9
-104.09
-134.2
—
0
267.45
344.7
7.79
34.293
71.757
100
0.309
0.4
71.448
99.6
44.826
62.5
39.985
55.7
84.811
118.2
-13.363
-18.6
-6.669
-9.3
-0.289
-0.4
-20.321
-28.3
—
0
-7.528
-10.5
-0.25
29.747
59.146
100
0.223
0.4
58.923
99.6
47.893
81
37.754
63.8
85.647
144.8
-26.724
-45.2
-6.673
-11.3
-0.053
-0.09
-33.45
-56.6
—
0
-17.284
-29.2
-0.58
29.734
68.633
100
0.434
0.6
68.199
99.4
49.756
72.5
47.233
68.8
96.989
141.3
-28.79
-41.9
-15.316
-22.3
-0.427
-0.6
-44.533
-64.9
—
0
-36.28
-52.9
-1.22
29.539
66.64
100
0.224
0.3
66.416
99.7
44.712
67.1
41.271
61.9
85.983
129
-19.567
-29.4
-14.095
-21.2
0.21
0.3
-16.941
-25.4
—
0
-3.632
-5.5
-0.11
31.736
68.178
100
0.254
0.4
67.924
99.6
37.668
55.2
43.882
64.4
81.55
119.6
-13.626
-20
-12.589
-18.5
0.721
1.1
-25.334
-37.2
—
0
-11.094
-16.3
-0.33
33.179
81.66
100
0.81
1
80.85
99
50.77
62.2
59.28
72.6
110.04
134.8
-29.19
-35.7
-12.42
-15.2
1.35
1.7
-40.42
-49.5
—
0
-40.42
-49.5
-1.22
33.14
83.27
100
0.77
0.9
82.5
99.1
51.9
62.3
70.59
84.8
122.48
147.1
-39.98
-48.01
-12.25
-14.7
0.71
0.9
-52.15
-62.6
—
0
-52.15
-62.6
-1.58
33.01
79.52
100
1.83
2.3
77.7
97.7
48.86
61.4
72.03
90.6
120.88
152
-43.19
-54.3
-12.09
-15.2
0.79
1
-66.47
-83.6
—
0
-66.47
-83.6
-2.01
32.99
77.25
100
1.88
2.4
75.37
97.6
34.04
44.1
93.36
120.9
127.4
164.9
-52.03
-67.4
-11.93
-15.4
0.68
0.9
-63.28
-81.9
—
0
-63.28
-81.9
-1.92
32.96
72.65
100
0.85
1.2
71.8
98.8
56.69
78
98.56
135.7
155.25
213.7
-83.45
-114.9
-11.78
-16.2
2.24
3.1
-92.98
-128
—
0
-92.98
-128
-2.86
32.56
71.5
100
2.47
3.5
69.03
96.5
64.64
90.4
93.68
131
158.32
221.4
-89.29
-124.9
-11.63
-16.3
2.76
3.9
-98.16
-137.3
—
0
-98.16
-137.3
-2.99
32.79
61.95
100
0.49
0.8
61.46
99.2
60.17
97.1
76.83
124
136.99
221.1
-75.53
-121.9
-11.8
-19.05
2.5
4
-84.83
-136.9
—
0
-84.83
-136.9
-2.59
32.72
66.3
100
0.68
1
65.62
99
59.6
89.9
69.68
105.1
129.28
195
-63.66
-96.02
-9.88
-14.9
2.12
3.2
-71.42
-107.7
—
0
-71.42
-107.7
-2.28
31.32
52.25
100
0.57
1.1
51.68
98.9
58.4
111.8
77.23
147.8
135.63
259.6
-83.95
-160.7
-7.84
-15.005
1.51
2.9
-90.27
-172.8
—
0
-90.27
-172.8
-3.03
29.76
53.28
100
1.01
1.9
52.27
98.1
63.27
118.8
70.97
133.2
134.24
252
-81.97
-153.8
-7.75
-14.5
1.72
3.2
-88.01
-165.2
—
0
-88.01
-165.2
-2.96
29.69
46.99
100
0.52
1.1
46.47
98.9
47.94
102
56.81
120.9
104.75
222.9
-58.29
-124.05
-7.67
-16.3
1.5
3.2
-64.45
-137.2
—
0
-64.45
-137.2
-2.18
29.62
43.58
100
0.71
1.6
42.86
98.3
47.42
108.8
65.22
149.7
112.64
258.5
-69.78
-160.1
-7.59
-17.4
2.17
5
-75.19
-172.5
—
0
-75.19
-172.5
-2.58
29.2
35.96
100
0.28
0.8
35.68
99.2
48.67
135.3
62.47
173.7
111.14
309.1
-75.46
-209.8
-7.51
-20.9
1.38
3.8
-81.59
-226.9
—
0
-81.59
-226.9
-3.22
25.31
37.69
0.82
36.86
57.5
84.34
141.84
-104.97
-7.43
1.13
-111.27
—
-111.27
-4.42
25.15
41.33
0.17
41.16
45.98
61.36
107.34
-66.17
-7.35
0.92
-72.6
—
-72.6
-2.89
25.1
30.89
0.28
30.61
44.19
66.93
111.12
-80.51
-7.28
1.22
-86.56
—
-86.56
-3.46
25.03
21.05
0.1
20.95
43.83
61.08
104.91
-83.96
-7.21
1.24
-89.93
—
-89.93
-3.61
24.93
13.81
—
—
31.3
96.51
127.82
-114.01
-7.13
1.1
-120.04
—
-120.04
-4.84
24.81
5.18
—
—
43.84
44.38
88.21
-83.04
-7.07
1.29
-88.82
—
-88.82
-3.59
24.74
5.52
—
—
41.34
42.28
83.62
-78.1
—
0.8
-77.3
—
-77.3
-3.14
24.61
0.45
—
—
37.41
90.43
127.85
-127.4
—
0.73
-126.67
—
-126.67
-5.17
24.49
0.45
—
—
44.45
44.89
89.34
-88.89
—
0.64
-88.25
—
-88.25
-3.62
24.36
0.45
—
—
27.49
24.74
52.23
-51.78
—
0.89
-50.9
—
-50.9
-2.1
24.21
0.45
—
—
28.3
20.97
49.27
-48.82
—
0.93
-47.89
—
-47.89
-1.99
24.01
1.45
—
—
27.97
13.14
41.1
-39.66
—
0.27
-39.39
—
-39.39
-1.78
22.17
0.45
—
—
23.72
11.86
35.58
-35.13
—
0.31
-34.82
—
-34.82
-1.63
21.39
0.45
—
—
27.38
9.14
36.52
-36.07
—
0.23
-35.84
—
-35.84
-1.69
21.26
0.45
—
—
14.92
7.95
22.87
-22.43
55.79
0.1
33.47
—
33.47
1.51
22.2
0.41
—
—
14.29
5.65
19.94
-19.54
-226.63
0.14
-246.03
—
-246.03
-11.94
20.6
0.41
—
—
9.58
4.73
14.31
-13.91
1.57
-0.03
-12.37
—
-12.37
-0.64
19.36
0.41
—
—
8.39
3.12
11.51
-11.1
-20.76
0.12
-31.74
—
-31.74
-1.65
19.2
0.41
—
—
5.13
2.89
8.02
-7.62
-5.57
-0.29
-13.48
—
-13.48
-0.79
16.97
0.41
—
—
4.83
2.4
7.23
-6.82
-3.68
0.3
-10.21
—
-10.21
-0.62
16.56
0.41
—
—
4.79
2.18
6.97
-6.56
-24.19
0.06
-30.69
—
-30.82
-2.025
15.22