Model Statements
MO
Data from Model`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:
31 Mar, 2024
Next reporting period:
29 Jun, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Model 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
65.111
2.6 %
100
27.873
42.8
37.238
4.5 %
57.2
12.588
19.3
27.275
41.9
39.863
4.1 %
61.2
-2.625
1.6 %
-4.03
2.006
3.1
0.01
0.02
-0.609
43.5 %
-0.9
0.778
1.2
-1.387
22.9 %
-2.1
-0.035
39.225
63.491
-0.7 %
100
27.869
43.9
35.622
-3.5 %
56.1
12.68
20
25.609
40.3
38.289
2.7 %
60.3
-2.667
-601.8 %
-4.2
1.706
2.7
-0.117
-0.2
-1.078
-177 %
-1.7
0.72
1.1
-1.798
-385.4 %
-2.8
-0.046
38.901
63.97
0.4 %
100
27.06
42.3
36.91
1.2 %
57.7
11.92
18.6
25.36
39.6
37.28
11.2 %
58.3
-0.38
-113 %
-0.6
1.61
2.5
0.16
0.3
1.4
-60.7 %
2.2
0.77
1.2
0.63
-77.7 %
1
0.02
38.61
63.74
1.8 %
100
27.27
42.8
36.47
4.3 %
57.2
11.36
17.8
22.18
34.8
33.54
-12 %
52.6
2.93
193.6 %
4.6
0.73
1.1
-0.1
-0.2
3.56
111 %
5.6
0.74
1.2
2.82
108.5 %
4.4
0.07
38.61
62.6
5.8 %
100
27.62
44.1
34.98
6.4 %
55.9
12.4
19.8
25.7
41.1
38.11
4.6 %
60.9
-3.13
11.8 %
-5
0.28
0.4
-0.08
-0.1
-32.42
-795.6 %
-51.8
0.9
1.4
-33.32
-722.7 %
-53.2
-0.88
37.92
59.15
1.7 %
100
26.27
44.4
32.88
1 %
55.6
12.76
21.6
23.67
40
36.43
-2.8 %
61.6
-3.55
27.7 %
-6.002
-0.13
-0.2
0.07
0.1
-3.62
54.6 %
-6.1
0.43
0.7
-4.05
50.1 %
-6.8
-0.11
37.53
58.17
3.6 %
100
25.61
44
32.56
3.8 %
56
12.57
21.6
24.9
42.8
37.47
12 %
64.4
-4.91
-136.1 %
-8.4
-3.34
-5.7
0.28
0.5
-7.98
-42.2 %
-13.7
0.13
0.2
-8.11
-30.4 %
-13.9
-0.22
37.2
56.17
5.4 %
100
24.81
44.2
31.37
7.3 %
55.8
11.8
21
21.65
38.5
33.45
0.8 %
59.6
-2.08
47.2 %
-3.7
-3.79
-6.7
0.27
0.5
-5.61
27 %
-10
0.61
1.1
-6.22
22.6 %
-11.07
-0.17
36.94
53.28
3.4 %
100
24.05
45.1
29.23
1.2 %
54.9
11.81
22.2
21.36
40.1
33.17
7.3 %
62.3
-3.94
-96 %
-7.4
-3.85
-7.2
0.11
0.2
-7.68
-30.4 %
-14.4
0.36
0.7
-8.04
-28.2 %
-15.09
-0.22
36.62
51.54
0.1 %
100
22.65
43.9
28.89
0.4 %
56.1
11.43
22.2
19.48
37.8
30.91
-0.9 %
60
-2.01
16.6 %
-3.9
-3.78
-7.3
-0.1
-0.2
-5.89
4.1 %
-11.4
0.37
0.7
-6.27
-3.3 %
-12.2
-0.17
36.22
51.48
0.9 %
100
22.71
44.1
28.78
4.3 %
55.9
11.8
22.9
19.39
37.7
31.18
-0.6 %
60.6
-2.41
36.4 %
-4.7
-3.7
-7.2
-0.04
-0.08
-6.14
17.9 %
-11.9
-0.07
-0.1
-6.07
22.5 %
-11.8
-0.17
35.93
51.04
5.9 %
100
23.45
45.9
27.59
11.2 %
54.1
11.67
22.9
19.7
38.6
31.37
-0.8 %
61.5
-3.79
44.3 %
-7.4
-3.63
-7.1
0.04
0.08
-7.48
28.4 %
-14.7
0.35
0.7
-7.83
26.8 %
-15.3
-0.22
35.68
48.19
12.8 %
100
23.38
48.5
24.82
-3.1 %
51.5
12.5
25.9
19.12
39.7
31.61
28.8 %
65.6
-6.8
-729.6 %
-14.1
-3.55
-7.4
-0.08
-0.2
-10.44
-112.6 %
-21.7
0.25
0.5
-10.69
-107.6 %
-22.2
-0.3
35.31
42.73
3.1 %
100
17.12
40.1
25.62
3 %
60
8.7
20.4
15.84
37.1
24.54
0.1 %
57.4
1.08
200 %
2.5
-3.46
-8.1
-0.13
-0.3
-4.91
-46.1 %
-11.5
0.24
0.6
-5.15
-40.7 %
-12.05
-0.15
34.94
41.46
0.5 %
100
16.59
40
24.87
-1.2 %
60
8.46
20.4
16.05
38.7
24.51
-4.1 %
59.1
0.36
194.7 %
0.9
-3.37
-8.1
-0.35
-0.8
-3.36
-52.7 %
-8.1
0.3
0.7
-3.66
-53.8 %
-8.8
-0.11
34.69
41.26
3.3 %
100
16.07
38.9
25.18
7.3 %
61
8.29
20.1
17.28
41.9
25.57
-7.4 %
62
-0.38
90.8 %
-0.9
-1.99
-4.8
0.17
0.4
-2.2
48.7 %
-5.3
0.18
0.4
-2.38
48.6 %
-5.8
-0.07
34.41
39.95
4.1 %
100
16.48
41.3
23.47
6.5 %
58.7
9.1
22.8
18.5
46.3
27.6
12.7 %
69.1
-4.13
-67.9 %
-10.3
-0.4
-1.001
0.24
0.6
-4.29
-42.5 %
-10.7
0.34
0.9
-4.63
-54.3 %
-11.6
-0.14
33.79
38.39
4.9 %
100
16.35
42.6
22.04
12.2 %
57.4
8.52
22.2
15.98
41.6
24.5
-0.9 %
63.8
-2.46
51.4 %
-6.4
-0.56
-1.5
0.01
0.03
-3.01
46.2 %
-7.8
-0.01
-0.03
-3
47 %
-7.8
-0.09
33.15
36.6
5.4 %
100
16.95
46.3
19.65
4.2 %
53.7
8.12
22.2
16.59
45.3
24.72
18.1 %
67.5
-5.06
-142.1 %
-13.8
-0.62
-1.7
0.09
0.2
-5.59
-101.8 %
-15.3
0.06
0.2
-5.66
-88.7 %
-15.5
-0.17
32.84
34.71
-0.4 %
100
15.86
45.7
18.85
4.1 %
54.3
7.06
20.3
13.88
40
20.94
-8.3 %
60.3
-2.09
56 %
-6.02
-0.69
-2
—
0
-2.77
52 %
-8
0.23
0.7
-3
49.2 %
-8.6
-0.09
32.6
34.84
-0.7 %
100
16.75
48.1
18.1
-2.2 %
52
7.42
21.3
15.43
44.3
22.84
5.6 %
65.6
-4.75
-52.7 %
-13.6
-0.89
-2.6
-0.13
-0.4
-5.77
-39.7 %
-16.6
0.14
0.4
-5.91
-24.9 %
-17
-0.18
32
35.08
-4.4 %
100
16.57
47.2
18.51
-15.4 %
52.8
7.41
21.1
14.21
40.5
21.62
-14.4 %
61.6
-3.11
8 %
-8.9
-0.73
-2.08
-0.29
-0.8
-4.13
-8.7 %
-11.8
0.6
1.7
-4.73
-30.7 %
-13.5
-0.15
31.49
36.71
-7.3 %
100
14.83
40.4
21.89
-5.5 %
59.6
7.56
20.6
17.72
48.3
25.27
-25.9 %
68.8
-3.38
69.2 %
-9.2
-0.83
-2.3
0.42
1.1
-3.8
74.8 %
-10.4
-25.01
-68.1
-3.62
76.6 %
-9.9
-0.11
31.35
39.62
1 %
100
16.45
41.5
23.17
5.4 %
58.5
7.75
19.6
26.38
66.6
34.12
39.9 %
86.1
-10.96
-354.8 %
-27.7
-4.48
-11.3
0.34
0.9
-15.09
-300.3 %
-38.09
0.35
0.9
-15.44
-295.9 %
-39
-0.5
30.75
39.23
0.4 %
100
17.25
44
21.98
-1.3 %
56
8.05
20.5
16.34
41.7
24.39
-7.2 %
62.2
-2.41
40.2 %
-6.1
-1.45
-3.7
0.09
0.2
-3.77
32.4 %
-9.6
0.13
0.3
-3.9
25.9 %
-9.9
-0.13
29.98
39.07
9.7 %
16.81
22.26
10.5 %
9.07
17.22
26.29
-3.9 %
-4.03
44.1 %
-1.42
-0.13
-5.58
34.9 %
-0.32
-5.26
41.7 %
-0.18
29.4
35.61
4 %
15.46
20.14
9 %
7.76
19.59
27.36
0.5 %
-7.21
17.7 %
-1.37
0.02
-8.57
16 %
0.46
-9.02
13.6 %
-0.31
29.2
34.24
2.9 %
15.77
18.47
7.3 %
8.39
18.84
27.23
-15.5 %
-8.76
41.6 %
-1.44
—
-10.2
38.6 %
0.23
-10.44
16.4 %
-0.36
28.94
33.26
18.5 %
16.04
17.22
20.9 %
8.93
23.28
32.21
47.1 %
-14.99
-95.9 %
-1.38
-0.23
-16.6
-122.2 %
-4.11
-12.49
-64.3 %
-0.44
28.45
28.06
-1.6 %
13.82
14.24
-4.6 %
5.98
15.92
21.9
-3.1 %
-7.65
0.3 %
0.03
0.15
-7.47
3.1 %
0.13
-7.6
2.1 %
-0.27
28.01
28.51
2.1 %
13.57
14.93
6.1 %
6.06
16.54
22.6
0.1 %
-7.67
10 %
0.02
-0.06
-7.71
9.1 %
0.05
-7.76
10.3 %
-0.28
27.88
27.92
7.1 %
13.85
14.07
15.1 %
6.19
16.39
22.58
6.9 %
-8.52
4.4 %
0.01
0.02
-8.48
4.5 %
0.17
-8.65
2.9 %
-0.31
27.57
26.06
6.4 %
13.84
12.22
1.3 %
6.18
14.95
21.13
7.2 %
-8.91
-16.5 %
0.01
0.01
-8.88
-15.2 %
0.03
-8.91
-14.2 %
-0.33
27.24
24.49
-3.5 %
12.43
12.06
-12.9 %
5.28
14.43
19.71
5.1 %
-7.65
-55.5 %
—
-0.06
-7.71
-59.6 %
0.09
-7.8
-57.3 %
-0.29
26.83
25.38
7.5 %
11.54
13.85
9.4 %
4.73
14.03
18.76
2.2 %
-4.92
13.7 %
—
0.08
-4.83
15.4 %
0.12
-4.96
14.3 %
-0.19
26.55
23.61
4.1 %
10.95
12.66
-3.5 %
4.44
13.92
18.36
5.3 %
-5.7
-31.9 %
—
-0.01
-5.71
-29.5 %
0.08
-5.79
-25.9 %
-0.22
26.32
22.68
2.6 %
9.56
13.12
4.3 %
4.29
13.15
17.43
3.9 %
-4.32
-2.6 %
—
-0.09
-4.41
-6 %
0.19
-4.6
-7 %
-0.18
25.88
22.1
9 %
9.53
12.58
10.3 %
4.45
12.33
16.78
-2.5 %
-4.21
27.4 %
—
0.04
-4.16
28.3 %
0.14
-4.3
27.5 %
-0.17
25.32
20.28
5.2 %
8.87
11.41
12.3 %
4.35
12.86
17.21
2 %
-5.8
13.7 %
—
-0.01
-5.8
13.4 %
0.12
-5.93
12.8 %
-0.24
24.95
19.27
-6.7 %
9.11
10.16
-6.3 %
4.81
12.07
16.88
7.2 %
-6.72
-37.1 %
—
-0.02
-6.7
-35.4 %
0.1
-6.8
-35.2 %
-0.27
24.79
20.65
-4.2 %
9.81
10.84
-6.6 %
4.68
11.05
15.74
8.2 %
-4.9
-66.7 %
—
-0.06
-4.95
-62.8 %
0.08
-5.03
-61.2 %
-0.21
24.41
21.56
-22.3 %
9.95
11.61
-25.7 %
4.87
9.69
14.55
8.3 %
-2.94
-233.6 %
—
-0.03
-3.04
-416.7 %
0.08
-3.12
-516 %
-0.13
23.45
27.76
1.9 %
12.13
15.63
5.2 %
4.11
9.33
13.43
1.7 %
2.2
33.3 %
-0.03
0.01
0.96
-40.7 %
0.21
0.75
-51.3 %
0.03
22.98
27.25
11 %
12.39
14.86
14.5 %
4.06
9.14
13.2
-5.8 %
1.65
260.2 %
-0.09
0.05
1.62
189.5 %
0.08
1.54
181.1 %
0.06
26.07
24.56
9.9 %
11.58
12.98
5.9 %
4.48
9.53
14.01
5 %
-1.03
3.7 %
-0.12
-0.66
-1.81
-44.8 %
0.09
-1.9
-45 %
-0.19
10.14
22.34
—
10.08
12.26
—
4.12
9.21
13.34
—
-1.07
—
-0.13
-0.05
-1.25
—
0.06
-1.31
—
-0.163
8.03