Beyond Statements
BY
Beyond 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
398.1
100
317.94
79.9
80.168
20.1
23.412
5.9
99.724
25
127.17
31.9
-47.001
-11.8
-5.445
-1.4
-0.315
-0.08
-42.461
-10.7
0.117
0.03
-42.578
-10.7
-0.931
45.742
382.28
100
307.92
80.5
74.359
19.5
26.064
6.8
102.19
26.7
131.88
34.5
-57.525
-15.05
-15.735
-4.1
-0.339
-0.09
-73.599
-19.3
0.329
0.09
-73.928
-19.3
-1.622
45.587
384.46
100
324.5
84.4
59.961
15.6
26.178
6.8
94.101
24.5
124.52
32.4
-64.562
-16.8
-137.25
-35.7
126.72
33
-94.605
-24.6
66.388
17.3
-160.99
-41.9
-3.549
45.364
373.31
100
303.35
81.3
69.96
18.7
26.3
7
80.722
21.6
110.89
29.7
-40.93
-11
3.201
0.9
-38.731
-10.4
-76.46
-20.5
-13.411
-3.6
-63.049
-16.9
-1.394
45.225
422.21
100
327.84
77.6
94.372
22.4
24.42
5.8
69.894
16.6
98.621
23.4
-4.249
-1.006
3.059
0.7
-80.673
-19.1
-81.863
-19.4
-8.37
-2
-73.493
-17.4
-1.626
45.2
381.14
100
291.43
76.5
89.713
23.5
25.842
6.8
66.489
17.4
98.077
25.7
-8.364
-2.2
2.559
0.7
-7.389
-1.9
-13.194
-3.5
-2.887
-0.8
-10.307
-2.7
-0.229
45.067
404.9
100
315.34
77.9
89.555
22.1
24.909
6.2
63.246
15.6
92.202
22.8
-2.647
-0.7
1.999
0.5
-15.447
-3.8
-16.095
-4
-0.584
-0.1
-16.738
-4.1
-0.368
45.43
460.28
100
352.81
76.7
107.47
23.3
26.631
5.8
71.232
15.5
101.81
22.1
5.659
1.2
0.976
0.2
-46.283
-10.06
-39.648
-8.6
-2.653
-0.6
-36.995
-8.04
-0.809
45.708
1 064.16
100
817.84
76.9
246.32
23.1
57.385
5.4
156.96
14.7
222.32
20.9
23.996
2.3
-0.01
-0.0009
-2.095
-0.2
21.891
2.1
4.621
0.4
16.8
1.6
0.375
44.831
536.04
100
410.82
76.6
125.21
23.4
29.789
5.6
78.85
14.7
112.76
21
12.454
2.3
-0.125
-0.02
-0.114
-0.02
12.215
2.3
2.092
0.4
9.201
1.7
0.213
43.19
612.7
100
473.8
77.3
138.8
22.7
27.8
4.5
87.9
14.3
119.7
19.5
19.1
3.1
-0.1
-0.02
12.5
2
31.5
5.1
-1.4
-0.2
29.6
4.8
0.68
43.4
689.4
100
532.7
77.3
156.7
22.7
28
4.1
95.7
13.9
127.8
18.5
28.8
4.2
-0.1
-0.01
-0.1
-0.01
28.6
4.1
-1.8
-0.3
27.3
4
0.63
43.3
794.5
100
619.7
78
174.8
22
26.8
3.4
106.9
13.5
138.3
17.4
36.5
4.6
-0.1
-0.01
0.3
0.04
36.7
4.6
-45.7
-5.8
280.1
35.3
6.39
43.8
659.9
100
506.3
76.7
153.5
23.3
26.6
4
95.3
14.4
127
19.2
26.6
4
-0.2
-0.03
-0.2
-0.03
26.2
4
0.2
0.03
14.3
2.2
0.33
43.3
669.7
100
519.1
77.5
150.5
22.5
25.2
3.8
97.6
14.6
128.2
19.1
22.4
3.3
-0.2
-0.03
0.6
0.09
22.8
3.4
-0.4
-0.06
11
1.6
0.25
43.3
717.7
100
549
76.5
168.7
23.5
26.3
3.7
98.4
13.7
129.8
18.1
38.9
5.4
-0.3
-0.04
0.1
0.01
38.7
5.4
0.8
0.1
20.9
2.9
0.49
42.2
767
100
589
76.8
177.9
23.2
25.5
3.3
98.4
12.8
129.2
16.8
48.8
6.4
-0.4
-0.05
0.2
0.03
48.7
6.3
0.8
0.1
34.6
4.5
0.79
43.4
339.6
100
265.4
78.2
74.2
21.8
23.5
6.9
58.6
17.3
87.5
25.8
-13.3
-3.9
—
0
-0.3
-0.09
-13.6
-4.005
0.2
0.06
-15
-4.4
-0.37
40.3
346.4
100
275.1
79.4
71.4
20.6
10.2
2.9
29.8
8.6
34.9
10.1
36.5
10.5
—
0
6.4
1.8
42.9
12.4
0.8
0.2
-26.7
-7.7
-0.75
35.2
347.1
100
277.6
80
69.5
20
26.8
7.7
65.5
18.9
99.6
28.7
-30.1
-8.7
0.4
0.1
-2
-0.6
-34.5
-9.9
—
0
-31.3
-9.02
-0.89
35.2
373.7
100
299.8
80.2
73.9
19.8
27.3
7.3
65.2
17.4
99.6
26.7
-25.7
-6.9
0.5
0.1
-1.7
-0.5
-28.2
-7.5
-0.6
-0.2
-24.4
-6.5
-0.69
35.2
367.7
100
294.6
80.1
73.1
19.9
29.4
8
72.2
19.6
108.8
29.6
-35.7
-9.7
0.3
0.08
-3.3
-0.9
-42
-11.4
0.9
0.2
-38.3
-10.4
-1.11
34.5
452.5
100
371
82
81.6
18
27.9
6.2
93.6
20.7
130
28.7
-48.4
-10.7
0.6
0.1
-2
-0.4
-49.9
-11.03
-1.9
-0.4
-44.8
-9.9
-1.39
32.1
440.6
100
353.9
80.3
86.7
19.7
27.7
6.3
99
22.5
134.5
30.5
-47.8
-10.8
0.3
0.07
-1.8
-0.4
-49.4
-11.2
-0.1
-0.02
-46.9
-10.6
-1.55
30.3
483.1
100
391.4
81
91.7
19
26.2
5.4
124.6
25.8
158.3
32.8
-66.5
-13.8
0.2
0.04
0.4
0.08
-65.9
-13.6
—
0
-63.5
-13.1
-2.02
31.3
445.3
100
351.5
78.9
93.9
21.1
25.1
5.6
115.8
26
148.2
33.3
-54.4
-12.2
-0.3
-0.07
—
0
-54.7
-12.3
-0.3
-0.07
-49.8
-11.2
-1.74
28.6
456.3
100
370.5
81.2
85.8
18.8
23.2
5.1
77.3
16.9
108.5
23.8
-22.7
-5
-0.6
-0.1
-1.6
-0.4
-24.9
-5.5
46.6
10.2
-93.3
-20.4
-3.71
25.1
424
100
340.3
80.3
83.7
19.7
21.9
5.2
65.8
15.5
95.6
22.5
-11.9
-2.8
-0.5
-0.1
5.9
1.4
-6.5
-1.5
-5.4
-1.3
-0.8
-0.2
-0.03
25
432
100
347.9
80.5
84.2
19.5
21.2
4.9
64.7
15
93.9
21.7
-9.7
-2.2
-0.6
-0.1
0.6
0.1
-9.7
-2.2
-2
-0.5
-7.3
-1.7
-0.29
25
432.4
100
345.5
79.9
86.9
20.1
21.4
4.9
59.3
13.7
89.2
20.6
-2.3
-0.5
-0.6
-0.1
-3.7
-0.9
-6.6
-1.5
-0.3
-0.07
-5.8
-1.3
-0.23
25.3
526.2
100
428.2
81.4
98
18.6
20.8
4
69.8
13.3
98.3
18.7
-0.3
-0.06
-0.6
-0.1
4.8
0.9
3.9
0.7
1.1
0.2
3.1
0.6
0.12
25.5
441.6
100
361.8
81.9
79.7
18
19.1
4.3
57.4
13
84.8
19.2
-5
-1.1
-0.1
-0.02
1.3
0.3
-3.9
-0.9
-0.5
-0.1
-3.1
-0.7
-0.12
25.4
418.5
100
342.2
81.8
76.3
18.2
19.2
4.6
55.9
13.4
81.8
19.5
-5.5
-1.3
0.1
0.02
4
1
-1.5
-0.4
-0.2
-0.05
-0.9
-0.2
-0.04
25.3
413.7
100
336.4
81.3
77.3
18.7
19.8
4.8
53.1
12.8
79
19.1
-1.7
-0.4
0.1
0.02
4.2
1
22.1
5.3
9
2.2
13.4
3.2
0.53
25.3
480.3
100
397.2
82.7
83.1
17.3
20.5
4.3
59.9
12.5
86.2
17.9
-3.1
-0.6
—
0
1.1
0.2
-2
-0.4
-1.9
-0.4
0.1
0.02
—
25.3
391.2
100
318.8
81.5
72.5
18.5
19.2
4.9
50.1
12.8
75.8
19.4
-3.4
-0.9
—
0
0.8
0.2
-2.6
-0.7
—
0
-2.1
-0.5
-0.08
24.7
388
100
314.4
81
73.7
19
18.6
4.8
47.2
12.2
71.5
18.4
2.1
0.5
—
0
1.2
0.3
3.3
0.9
1.8
0.5
1.7
0.4
0.07
24.4
398.3
100
322.9
81.1
75.4
18.9
18.1
4.5
48.2
12.1
71.6
18
3.8
1
—
0
0.6
0.2
4.5
1.1
1.9
0.5
2.7
0.7
0.11
24.4
470.4
100
385
81.8
85.4
18.2
18.1
3.8
60.3
12.8
83.7
17.8
1.7
0.4
—
0
0.5
0.1
2.3
0.5
1
0.2
1.4
0.3
0.06
24.4
353
100
285.9
81
67.1
19
17.8
5
42.2
12
64.7
18.3
2.4
0.7
—
0
-0.4
-0.1
2
0.6
0.4
0.1
1.6
0.5
0.07
24.3