Liquidity Statements
LQ
Liquidity 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
93.613
100
44.212
47.2
49.401
52.8
—
0
37.734
40.3
40.426
43.2
8.975
9.6
0.807
0.9
—
0
8.702
9.3
2.702
2.9
6
6.4
0.191
31.464
91.453
100
44.222
48.4
47.231
51.6
—
0
37.379
40.9
40.511
44.4
6.72
7.2
0.601
0.7
—
0
7.196
7.9
1.487
1.6
5.709
6.2
0.181
31.459
71.325
100
31.526
44.2
39.799
55.8
—
0
34.803
48.8
37.701
52.9
2.098
2.9
1.141
1.6
—
0
2.788
3.9
0.881
1.2
1.907
2.7
0.06
31.938
79.957
100
34.982
43.8
44.975
56.2
—
0
34.217
42.8
37.027
46.3
7.948
9.9
1.175
1.5
-0.001
-0.001
9.053
11.3
2.774
3.5
6.28
7.9
0.198
31.719
80.8
100
35.2
43.6
45.6
56.4
—
0
34.4
42.6
37.3
46.2
8.3
10.3
0.8
1
—
0
9
11.1
2.5
3.1
6.5
8
0.21
31.5
81.5
100
40.4
49.6
41.1
50.4
—
0
33
40.5
35.8
43.9
5.2
6.4
0.6
0.7
—
0
5.8
7.1
1.6
2
4.2
5.2
0.13
32.1
72.3
100
31.8
44
40.5
56
—
0
32.9
45.5
35.6
49.2
4.9
6.8
0.4
0.6
—
0
5.1
7.1
1.1
1.5
4
5.5
0.12
32.9
75.2
100
33.7
44.8
41.5
55.2
—
0
31.6
42
34.4
45.7
7.1
9.4
4.7
6.3
—
0
11.4
15.2
3.1
4.1
8.3
11
0.25
32.8
69.9
100
28.9
41.3
40.9
58.5
—
0
31.1
44.5
33.8
48.4
7.2
10.3
11.4
16.3
—
0
18.6
26.6
2.2
3.1
16.4
23.5
0.5
33.1
68.3
100
29
42.5
39.3
57.5
—
0
32.2
47.1
34.8
51
4.5
6.6
8.5
12.4
—
0
13
19
1.1
1.6
12
17.6
0.35
34
66.7
100
27.8
41.7
38.9
58.3
—
0
32.2
48.3
34.2
51.3
4.7
7
0.1
0.1
—
0
4.6
6.9
1
1.5
3.6
5.4
0.1
34.9
70.3
100
30.2
43
40.2
57.2
—
0
30
42.7
31.5
44.8
8.6
12.2
-0.1
-0.1
—
0
8.3
11.8
-24.5
-34.9
32.8
46.7
0.93
35.1
69.7
100
28.5
40.9
41.1
59
—
0
29.6
42.5
31.5
45.2
9.7
13.9
0.3
0.4
—
0
8.8
12.6
0.4
0.6
8.4
12.1
0.24
35.4
61.8
100
26.4
42.7
35.4
57.3
—
0
27.9
45.1
29.7
48.1
5.6
9.1
—
0
—
0
5.7
9.2
0.4
0.6
5.3
8.6
0.15
35.6
55.8
100
22.6
40.5
33.2
59.5
—
0
26.7
47.8
28.5
51.1
4.6
8.2
0.2
0.4
—
0
4.8
8.6
0.3
0.5
4.5
8.1
0.13
34.9
55.9
100
22.7
40.6
33.2
59.4
—
0
26.2
46.9
27.7
49.6
5.4
9.7
0.2
0.4
—
0
5.5
9.8
0.1
0.2
5.4
9.7
0.16
33.6
47.7
100
22.5
47.2
25.2
52.8
—
0
23.1
48.4
24.7
51.8
0.5
1
0.2
0.4
—
0
0.4
0.8
0.2
0.4
0.2
0.4
0.01
33.8
52.8
100
26.6
50.4
26.2
49.6
—
0
29.1
55.1
30.7
58.1
-4.5
-8.5
0.3
0.6
—
0
-4.2
-8
—
0
-4.2
-8
-0.13
33.6
49.5
100
24.2
48.9
25.3
51.1
—
0
28.6
57.8
30.1
60.8
-4.8
-9.7
0.3
0.6
—
0
-4.7
-9.5
0.5
1
-5.2
-10.5
-0.15
33.5
58.8
100
27.3
46.4
31.5
53.6
—
0
33.8
57.5
35.3
60
-3.8
-6.5
0.2
0.3
—
0
-5.2
-8.8
0.1
0.2
-5.2
-8.8
-0.16
33.3
56.9
100
25.3
44.5
31.5
55.4
—
0
32.9
57.8
34.1
59.9
-2.6
-4.6
0.5
0.9
—
0
-4.1
-7.2
0.5
0.9
-4.6
-8.08
-0.14
33.2
56.8
100
24.8
43.7
32
56.3
—
0
34
59.9
35.2
62
-3.2
-5.6
0.5
0.9
—
0
-4
-7.04
0.3
0.5
-4.4
-7.7
-0.13
33
54.1
100
25
46.2
29.1
53.8
—
0
32.8
60.6
33.9
62.7
-4.9
-9.06
0.3
0.6
—
0
-4.8
-8.9
0.3
0.6
-5
-9.2
-0.15
32.8
52.7
100
24.2
45.9
28.5
54.1
—
0
34.2
64.9
32.7
62
-4.2
-8
—
0
—
0
-6.5
-12.3
—
0
-1
-1.9
-0.03
32.4
50.6
100
19.5
38.5
31.1
61.5
—
0
32.7
64.6
34.2
67.6
-3.1
-6.1
—
0
—
0
-3.1
-6.1
0.6
1.2
-3.7
-7.3
-0.12
32.1
60.1
100
28.7
47.8
31.4
52.2
—
0
35.5
59.1
37
61.6
-5.6
-9.3
0.3
0.5
—
0
-5.3
-8.8
0.4
0.7
-5.7
-9.5
-0.18
32
61.1
27.6
33.5
—
37.3
40
-6.5
0.4
—
-6
0.4
-1.2
-0.03
31.9
61.4
29
32.4
—
41.8
45.9
-13.6
0.1
—
-14.5
-0.5
-14
-0.44
31.5
65.5
30.4
35.1
—
41.9
43.9
-8.8
0.2
—
-8.6
—
-8.6
-0.27
31.5
72.3
34.6
37.8
—
43.4
46.1
-8.4
0.1
—
-8.3
-0.1
-8.3
-0.26
31.4
70.8
32.3
38.5
—
46.3
46.8
-8.3
—
—
-8.3
0.1
-8.4
-0.27
31.3
78.5
37
41.5
—
46.2
47.8
-6.3
1
—
-24.3
29.5
-53.8
-1.75
30.7
85.2
39.3
45.9
—
44.2
45.8
0.1
-0.2
—
-0.1
—
-0.1
—
30.7
86.9
39.9
47
—
46.8
48.5
-1.5
0.4
—
-1.1
-0.3
-0.9
-0.03
30.6
65.9
26.9
39
—
44.7
46.4
-7.4
0.1
—
-7.4
-2.2
-5.2
-0.17
30.5
79.3
33.2
46.1
—
48
50
-3.9
-0.1
—
-63.1
-19.4
-43.7
-1.46
30
89.7
35.8
53.9
—
51.9
54
—
—
—
—
-1.6
1.6
0.05
30
102.9
42.7
60.3
—
54.5
56.4
3.8
—
—
3.8
2.4
1.4
0.05
30
125.1
54.3
70.8
—
56.4
59.6
11.2
—
—
-85
-20.9
-64.1
-2.14
29.9
118.4
55.1
63.3
—
59.1
62.8
0.5
-0.1
—
0.5
1.2
-0.7
-0.02
29.7
127
54.5
72.4
—
58.1
62.5
10
-0.2
—
28.4
10
18.4
0.59
30.9
128.3
54.3
74.1
—
60.3
64.5
9.6
-0.1
—
9.4
3.8
5.6
0.17
32.3
121.9
47.7
74.2
—
57.9
62.3
11.9
—
—
11.8
4.7
7.1
0.22
32.7
129.1
52.4
76.7
—
55
59.4
17.3
-0.1
—
17.1
6.7
10.4
0.32
32.7
124.2
50
74.2
—
50.7
55.1
19.1
-0.1
—
18.8
7.5
11.3
0.35
32.5
130.3
49.9
80.4
—
54.2
58.6
21.8
-0.1
—
21.5
8.8
12.7
0.39
32.3
122.2
47.1
75.1
—
55.3
59.4
15.7
0.9
—
11.2
4.5
6.7
0.202
33.1