Ideal Statements
IP
Ideal 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
0.001
100
0.017
1313.5
-0.016
-1213.5
1.563
117500
1.307
98279.7
2.87
215779.7
-2.886
-216993.2
0.224
16838.3
—
0
-2.662
-200155.6
—
0
-2.662
-200155.6
-0.313
8.515
0.079
100
0.069
87
0.01
13
1.367
1736
1.17
1486.3
2.537
3222.2
-2.527
-3209.2
0.057
72.8
—
0
-2.47
-3136.4
—
0
-2.47
-3136.4
-0.391
6.32
0.061
100
0.046
75.5
0.015
24.5
1.406
2286.9
1.094
1779.4
2.5
4066.3
-2.485
-4041.8
0.079
128.7
—
0
-2.406
-3913.06
—
0
-2.406
-3913.06
-0.388
6.207
0.002
100
0.003
178.8
-0.001
-78.8
1.691
108367.9
1.148
73589.1
2.839
181956.4
-2.84
-182035.3
0.099
6364.1
—
0
-2.74
-175671.8
—
0
-2.74
-175671.8
-0.443
6.192
0.14
100
0.11
78.6
0.02
14.3
1.21
864.3
1.21
864.3
2.41
1721.4
-2.39
-1707.1
0.11
78.6
—
0
-2.28
-1628.6
—
0
-2.28
-1628.6
-0.37
6.19
—
100
—
0
—
0
1.44
0
1.2
0
2.64
0
-2.64
0
0.11
0
—
0
-2.53
0
—
0
-2.53
0
-0.41
6.18
0.02
100
0.02
100
—
0
1.03
5150
0.96
4800
1.99
9950
-1.99
-9950
0.1
500
—
0
-1.89
-9450
—
0
-1.89
-9450
-0.31
6.16
0.01
100
0.01
100
—
0
0.78
7800
0.98
9800
1.76
17600
-1.76
-17600
0.05
500
—
0
-1.7
-17000
—
0
-1.7
-17000
-0.28
6.16
0.05
100
0.05
100
—
0
0.73
1460
0.97
1940
1.7
3400
-1.7
-3400
0.01
20
—
0
-1.69
-3380
—
0
-1.69
-3380
-0.27
6.16
0.13
100
0.13
100
—
0
0.83
638.5
1.07
823.1
1.9
1461.5
-1.9
-1461.5
—
0
—
0
-1.9
-1461.5
—
0
-1.9
-1461.5
-0.31
6.16
0.13
100
0.13
100
—
0
0.5
384.6
0.91
700
1.41
1084.6
-1.41
-1084.6
-0.01
-7.7
—
0
-1.42
-1092.3
—
0
-1.42
-1092.3
-0.23
6.15
0.12
100
0.12
100
—
0
0.6
500
0.63
525
1.23
1025
-1.23
-1025
-0.01
-8.3
—
0
-1.24
-1033.3
—
0
-1.24
-1033.3
-0.2
6.13
0.08
100
0.08
100
—
0
0.56
700
0.72
900
1.28
1600
-1.27
-1587.5
—
0
—
0
-1.19
-1487.5
—
0
-1.19
-1487.5
-0.2
5.87
0.24
100
0.24
100
—
0
0.26
108.3
0.66
275
0.93
387.5
-0.92
-383.3
—
0
—
0
-0.92
-383.3
—
0
-0.92
-383.3
-0.17
5.34
0.27
100
0.27
100
—
0
0.56
207.4
0.57
211.1
1.14
422.2
-1.13
-418.5
—
0
—
0
-1.14
-422.2
—
0
-1.14
-422.2
-0.26
4.36
0.15
100
0.15
100
—
0
0.49
326.7
0.68
453.3
1.17
780
-1.17
-780
—
0
-3.72
-2480
-4.89
-3260
—
0
-4.89
-3260
-1.28
3.82
0.01
100
0.01
100
—
0
0.32
3200
0.52
5200
0.83
8300
-0.83
-8300
—
0
—
0
-0.83
-8300
—
0
-0.83
-8300
-0.35
2.35
—
100
—
0
—
0
0.35
0
0.58
0
0.93
0
-0.93
0
—
0
—
0
-0.93
0
—
0
-0.93
0
-0.44
2.1
—
100
—
0
—
0
0.25
0
0.54
0
0.79
0
-0.79
0
—
0
—
0
-0.79
0
—
0
-0.82
0
-0.35
2.23
—
100
—
0
—
0
0.25
0
0.47
0
0.72
0
-0.72
0
—
0
—
0
-0.72
0
—
0
-0.81
0
-0.55
1.47
—
100
—
0
—
0
0.34
0
0.58
0
0.92
0
-0.92
0
0.01
0
—
0
-0.91
0
—
0
-1.25
0
-0.85
1.47
—
100
—
0
—
0
0.22
0
0.47
0
0.69
0
-0.69
0
-0.01
0
—
0
-0.69
0
—
0
-1.04
0
-0.72
1.43
-0.34
100
-0.55
161.8
0.21
-61.8
-0.4
117.6
0.57
-167.6
0.17
-50.00000000000001
0.04
-11.8
—
0
—
0
0.04
-11.8
—
0
-1.88
552.9
-1.31
1.43
0.34
100
0.55
161.8
-0.21
-61.8
0.85
250
1.19
350
2.04
600
-2.25
-661.8
—
0
—
0
-2.25
-661.8
—
0
-2.25
-661.8
-1.61
1.4
—
100
—
0
—
0
0.32
0
0.8
0
1.13
0
-1.13
0
0.04
0
—
0
-1.09
0
—
0
-1.72
0
-1.22
1.4
—
100
—
0
—
0
0.09
0
0.88
0
0.98
0
-0.98
0
—
0
—
0
-0.98
0
—
0
-2.06
0
-1.47
1.4
0.24
100
0.35
145.8
-0.11
-45.8
0.81
337.5
1.02
425
1.83
762.5
-1.94
-808.3
—
0
—
0
-1.94
-808.3
—
0
-1.94
-808.3
-1.38
1.4
0.44
100
0.42
95.5
0.03
6.8
1.08
245.5
1.17
265.9
2.25
511.4
-2.22
-504.5
—
0
—
0
-2.22
-504.5
—
0
-2.22
-504.5
-1.59
1.4
0.25
100
0.76
304
-0.51
-204
1.11
444
1.6
640
2.71
1084
-3.22
-1288
0.01
4
—
0
-3.21
-1284
—
0
-3.21
-1284
-2.29
1.4
0.28
100
0.71
253.6
-0.44
-157.1
1.19
425
1.45
517.9
2.64
942.9
-3.07
-1096.4
—
0
—
0
-3.07
-1096.4
—
0
-3.07
-1096.4
-2.82
1.09
0.37
100
0.41
110.8
-0.04
-10.8
1.31
354.1
1.45
391.9
2.76
745.9
-2.8
-756.8
0.01
2.7
—
0
-2.79
-754.05
—
0
-2.79
-754.05
-2.92
0.96
0.44
100
0.74
168.2
-0.3
-68.2
1.23
279.5
1.4
318.2
2.63
597.7
-2.93
-665.9
0.01
2.3
—
0
-2.92
-663.6
—
0
-2.92
-663.6
-3.06
0.95
0.32
100
0.3
93.8
0.02
6.3
1.2
375
1.29
403.1
2.5
781.3
-2.47
-771.9
0.01
3.1
—
0
-2.47
-771.9
—
0
-2.47
-771.9
-2.6
0.95
0.5
100
0.49
98
—
0
1.48
296
1.33
266
2.82
564
-2.81
-562
0.01
2
—
0
-2.8
-560
—
0
-2.8
-560
-2.94
0.95
0.97
100
0.95
97.9
0.01
1
1.71
176.3
1.35
139.2
3.06
315.5
-3.05
-314.4
0.01
1
—
0
-3.04
-313.4
—
0
-3.04
-313.4
-3.22
0.94
0.9
100
0.84
93.3
0.05
5.6
1.72
191.1
1.27
141.1
2.99
332.2
-2.93
-325.6
0.01
1.1
—
0
-2.92
-324.4
—
0
-2.92
-324.4
-3.12
0.94
1.2
100
1.06
88.3
0.14
11.7
1.1
91.7
1.34
111.7
2.44
203.3
-2.3
-191.7
—
0
—
0
-2.29
-190.8
—
0
-2.29
-190.8
-2.83
0.81
1.2
100
1.02
85
0.18
15
0.99
82.5
1.38
115
2.38
198.3
-2.2
-183.3
—
0
—
0
-2.19
-182.5
—
0
-2.19
-182.5
-3.08
0.71
0.5
100
0.61
122
-0.11
-22
0.77
154
1.13
226
1.9
380
-2.01
-402
0.01
2
—
0
-2
-400
—
0
-2
-400
-2.84
0.7
0.44
100
0.56
127.3
-0.12
-27.3
0.66
150
1.07
243.2
1.74
395.5
-1.86
-422.7
0.01
2.3
—
0
-1.85
-420.5
—
0
-1.85
-420.5
-2.64
0.7
0.56
100
0.62
110.7
-0.06
-10.7
0.6
107.1
0.98
175
1.58
282.1
-1.63
-291.07
0.01
1.8
—
0
-1.63
-291.07
—
0
-1.63
-291.07
-2.32
0.7
0.29
100
0.4
137.9
-0.11
-37.9
0.31
106.9
1.01
348.3
1.32
455.2
-1.43
-493.1
0.01
3.4
—
0
-1.42
-489.7
—
0
-1.42
-489.7
-2.03
0.7
0.25
100
0.6
240
-0.35
-140
0.39
156
0.83
332
1.23
492
-1.57
-628
-2
-800
—
0
-3.57
-1428
—
0
-3.57
-1428
-17.84
0.2
0.61
100
0.62
101.6
-0.01
-1.6
0.26
42.6
0.57
93.4
0.83
136.1
-0.84
-137.7
-1.32
-216.4
—
0
-2.16
-354.1
—
0
-2.16
-354.1
-14.4
0.15