California Statements
CR
Data from California`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
05 Nov, 2024
Expected release date:
—
California 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
1 353
163.2 %
100
311
23
1 042
191.1 %
77
1
0.07
266
19.7
467
58.3 %
34.5
575
812.7 %
42.5
-31
-2.3
1
0.07
483
4290.9 %
35.7
138
10.2
345
4212.5 %
25.5
3.783
91.2
514
13.2 %
100
156
30.4
358
28.8 %
69.6
—
0
176
34.2
295
7.3 %
57.4
63
2000 %
12.3
-21
-4.09
-6
-1.2
11
157.9 %
2.1
3
0.6
8
180 %
1.6
0.114
70
454
-37.5 %
100
176
38.8
278
-48.5 %
61.2
1
0.2
177
39
275
-2.5 %
60.6
3
-98.8 %
0.7
-16
-3.5
1
0.2
-19
-107.1 %
-4.2
-9
-2
-10
-105.3 %
-2.2
-0.145
69
726
57.8 %
100
186
25.6
540
104.5 %
74.4
1
0.1
174
24
282
1.1 %
38.8
258
1820 %
35.5
-16
-2.2
1
0.1
267
990 %
36.8
79
10.9
188
954.5 %
25.9
2.604
72.2
460
-22.2 %
100
196
42.6
264
-34.8 %
57.4
—
0
183
39.8
279
8.1 %
60.7
-15
-110.2 %
-3.3
-18
-3.9
3
0.7
-30
-122.2 %
-6.5
-8
-1.7
-22
-122.7 %
-4.8
-0.32
68.7
591
-42.3 %
100
186
31.5
405
-47.4 %
68.5
1
0.2
169
28.6
258
-32.3 %
43.7
147
-62.2 %
24.9
-15
-2.5
3
0.5
135
-64.1 %
22.8
38
6.4
97
-67.8 %
16.4
1.35
71.9
1 024
50.1 %
100
254
24.8
770
59.4 %
75.2
1
0.1
297
29
381
8.9 %
37.2
389
192.5 %
38
-16
-1.6
-1
-0.1
376
221.4 %
36.7
75
7.3
301
262.7 %
29.4
4.1
73.5
682
-39.4 %
100
199
29.2
483
-47 %
70.8
1
0.1
269
39.4
350
8.7 %
51.3
133
-77.4 %
19.5
-15
-2.2
—
0
117
-79.8 %
17.2
34
5
83
-80.5 %
12.2
1.11
74.9
1 125
50.6 %
100
214
19
911
63.6 %
81
1
0.09
256
22.8
322
14.6 %
28.6
589
113.4 %
52.4
-13
-1.2
1
0.09
579
117.7 %
51.5
153
13.6
426
124.2 %
37.9
5.58
76.3
747
388.2 %
100
190
25.4
557
2020.7 %
74.6
1
0.1
210
28.1
281
31.3 %
37.6
276
213.6 %
36.9
-13
-1.7
1
0.1
266
232.3 %
35.6
76
10.2
190
208.6 %
25.4
2.41
78.8
153
-75.9 %
100
182
119
-29
-106.4 %
-19
1
0.7
139
90.8
214
-10.8 %
139.9
-243
-214.6 %
-158.8
-13
-8.5
1
0.7
-201
-163.2 %
-131.4
-26
-17
-175
-124.5 %
-114.4
-2.23
78.5
634
7.8 %
100
182
28.7
452
13.6 %
71.3
1
0.2
177
27.9
240
-5.1 %
37.9
212
46.2 %
33.4
-14
-2.2
1
0.2
318
197.2 %
50.2
-396
-62.5
714
593.2 %
112.6
8.48
84.2
588
93.4 %
100
190
32.3
398
194.8 %
67.7
2
0.3
180
30.6
253
12.9 %
43
145
262.9 %
24.7
-14
-2.4
—
0
107
200 %
18.2
—
0
103
192.8 %
17.5
1.25
82.4
304
-16.3 %
100
169
55.6
135
-32.2 %
44.4
2
0.7
146
48
224
-12.2 %
73.7
-89
-58.9 %
-29.3
-13
-4.3
-2
-0.7
-107
-20.2 %
-35.2
—
0
-111
-18.1 %
-36.5
-1.34
83.1
363
20.6 %
100
164
45.2
199
46.3 %
54.8
2
0.6
185
51
255
4.5 %
70.2
-56
48.1 %
-15.4
-13
-3.6
-1
-0.3
-89
-102.3 %
-24.5
—
0
-94
-102.4 %
-25.9
-1.13
83.3
301
-26.4 %
100
165
54.8
136
-49.3 %
45.2
2
0.7
145
48.2
244
-13.2 %
81.1
-108
-730.8 %
-35.9
-17
-5.6
4
1.3
3 870
55385.7 %
1285.7
—
0
3 840
3422.9 %
1275.7
85.14
45.1
409
48.2 %
100
141
34.5
268
79.9 %
65.5
2
0.5
168
41.1
281
6.4 %
68.7
-13
88.7 %
-3.2
-28
-6.8
-32
-7.8
-7
97.2 %
-1.7
—
0
109
140.2 %
26.7
2.2
49.5
276
-51.8 %
100
127
46
149
-60.9 %
54
2
0.7
107
38.8
264
-10.2 %
95.7
-115
-232.2 %
-41.7
-85
-30.8
-47
-17.03
-247
85.8 %
-89.5
—
0
-271
84.9 %
-98.2
-5.47
49.5
573
-6.1 %
100
192
33.5
381
-4.5 %
66.5
5
0.9
101
17.6
294
-1 %
51.3
87
-14.7 %
15.2
-87
-15.2
-14
-2.4
-1 745
-7170.8 %
-304.5
—
0
-1 796
-2621.2 %
-313.4
-36.43
49.3
610
-10.4 %
100
211
34.6
399
-13.3 %
65.4
4
0.7
100
16.4
297
-4.8 %
48.7
102
-31.1 %
16.7
-90
-14.8
-54
-8.9
-24
-118.9 %
-3.9
1
0.2
-66
-171 %
-10.8
-1.34
49.3
681
4.3 %
100
221
32.5
460
8.7 %
67.5
5
0.7
108
15.9
312
3.7 %
45.8
148
21.3 %
21.7
-95
-14
-8
-1.2
127
209.8 %
18.6
—
0
93
675 %
13.7
1.89
49.2
653
-5.4 %
100
230
35.2
423
-7.4 %
64.8
10
1.5
115
17.6
301
-24.8 %
46.1
122
114 %
18.7
-98
-15.008
-3
-0.5
41
193.2 %
6.3
—
0
12
117.9 %
1.8
0.24
49.2
690
-36 %
100
233
33.8
457
-45.9 %
66.2
10
1.4
124
18
400
5.3 %
58
57
-87.7 %
8.3
-100
-14.5
-7
-1.01
-44
-111.2 %
-6.4
—
0
-67
-119.8 %
-9.7
-1.38
48.7
1 078
30.2 %
100
233
21.6
845
42.7 %
78.4
16
1.5
94
8.7
380
-6.6 %
35.3
465
151.4 %
43.1
-98
-9.09
-7
-0.6
392
330.8 %
36.4
—
0
339
421.5 %
31.4
6.98
48.6
828
50.8 %
100
236
28.5
592
86.2 %
71.5
4
0.5
126
15.2
407
32.6 %
49.2
185
1581.8 %
22.3
-95
-11.5
-4
-0.5
91
244.4 %
11
—
0
65
179.3 %
7.9
1.34
49.1
549
-9.9 %
100
231
42.1
318
-19.9 %
57.9
6
1.1
127
23.1
307
6.2 %
55.9
11
-89.8 %
2
-94
-17.1
-5
-0.9
-63
-800 %
-11.5
—
0
-82
-4000 %
-14.9
-1.7
48.2
609
33.8 %
100
212
34.8
397
74.1 %
65.2
8
1.3
101
16.6
289
12 %
47.5
108
460 %
17.7
-92
-15.1
-7
-1.1
9
106.7 %
1.5
—
0
-2
98.6 %
-0.3
-0.05
44.2
455
2.2 %
227
228
2.2 %
5
91
258
-4.4 %
-30
36.2 %
-91
-14
-135
-2.3 %
—
-138
-3.8 %
-3.25
42.5
445
-13.8 %
222
223
-25.7 %
5
102
270
4.2 %
-47
-214.6 %
-85
—
-132
-180.9 %
—
-133
-177.1 %
-3.11
42.7
516
-12.5 %
216
300
-20.8 %
6
90
259
-3.4 %
41
-63.1 %
-83
-5
-47
-190.4 %
—
-48
-192.3 %
-1.13
42.4
590
17.8 %
211
379
33.5 %
6
100
268
12.6 %
111
141.3 %
-84
—
52
167.5 %
—
52
162.7 %
1.22
42.6
501
6.6 %
217
284
9.7 %
10
88
238
-9.8 %
46
1020 %
-134
-1
-77
-114.1 %
—
-83
-115.2 %
-1.97
42.1
470
8 %
211
259
4.9 %
3
95
264
35.4 %
-5
-109.6 %
-109
—
546
490 %
—
546
490 %
13.06
41.8
435
25.4 %
188
247
51.5 %
5
103
195
1.6 %
52
279.3 %
-192
—
-140
-9.4 %
—
-140
-180 %
-3.51
39.9
347
-38.7 %
184
163
-52.8 %
5
106
192
-56.6 %
-29
70.1 %
-99
—
-128
97.5 %
-78
-50
98.5 %
-1.26
39.6
566
-9.6 %
221
345
-9.2 %
7
94
442
-2.2 %
-97
-34.7 %
-82
-28
-5 039
-3172.1 %
-1 757
-3 282
-3055.8 %
-85.46
38.4
626
-1.3 %
246
380
-3.1 %
5
171
452
6.9 %
-72
-132.3 %
-82
—
-154
-35.1 %
-50
-104
-52.9 %
-2.71
38.3
634
9.9 %
242
392
17 %
7
138
423
-0.5 %
-31
65.6 %
-83
—
-114
32.5 %
-46
-68
32 %
-1.78
38.3
577
-29.6 %
242
335
-38.3 %
17
131
425
-28.1 %
-90
-87.5 %
-79
—
-169
95.2 %
-69
-100
95.2 %
-2.62
38.2
820
-24.9 %
277
543
-34.6 %
68
113
591
15.7 %
-48
-115 %
-72
—
-3 522
-1204.1 %
-1 431
-2 091
-1212.2 %
-56.98
36.7
1 092
-4.2 %
262
830
-4.6 %
25
143
511
10.6 %
319
-21.8 %
—
—
319
-21.8 %
131
188
-22.3 %
4.86
38.7
1 140
1.7 %
270
870
1.5 %
15
126
462
-4.3 %
408
9.1 %
—
—
408
9.1 %
162
242
10.5 %
6.25
38.7
1 121
3.9 %
264
857
2.5 %
31
121
483
-0.2 %
374
6.3 %
—
—
374
6.3 %
151
219
3.3 %
5.66
38.7
1 079
-2.5 %
243
836
-3.1 %
35
124
484
2.8 %
352
-10.2 %
—
—
352
-10.2 %
140
212
-9.8 %
5.79
36.6
1 107
5.4 %
244
863
9.8 %
41
105
471
5.8 %
392
15 %
—
—
392
15 %
157
235
14.6 %
6.07
38.7
1 050
0.2 %
264
786
0.1 %
20
141
445
5.2 %
341
-5.8 %
—
—
341
-5.8 %
136
205
-5.5 %
5.3
38.7
1 048
—
263
785
—
20
122
423
—
362
—
—
—
362
—
145
217
—
5.61
38.7