Compass Statements
CO
Compass 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
1 700.6
100
1 405.3
82.6
295.3
17.4
47.4
2.8
200.9
11.8
269.7
15.9
25.6
1.5
-0.2
-0.01
—
0
21.1
1.2
-0.1
-0.006
20.7
1.2
0.041
509.88
1 054.1
100
862.3
81.8
191.8
18.2
47
4.5
254.6
24.2
322.4
30.6
-130.6
-12.4
-0.4
-0.04
—
0
-132.5
-12.6
-0.3
-0.03
-132.9
-12.6
-0.271
490
1 096.4
100
895.9
81.7
200.5
18.3
44.4
4
215.5
19.7
281.4
25.7
-80.9
-7.4
—
0
—
0
-83
-7.6
0.1
0.009
-83.7
-7.6
-0.173
483.9
1 337.4
100
1 096.2
82
241.2
18
45.8
3.4
211
15.8
278.1
20.8
-36.9
-2.8
-0.4
-0.03
—
0
-39.3
-2.9
-0.5
-0.04
-39.4
-2.9
-0.08
470.9
1 494
100
1 224
81.9
270
18.1
45.4
3
231.9
15.5
299.6
20.1
-29.6
-2
-1.6
-0.1
—
0
-46.2
-3.09
—
0
-47.8
-3.2
-0.1
461
957.2
100
790.9
82.6
166.3
17.4
48.9
5.1
227.7
23.8
301.5
31.5
-135.2
-14.1
-0.3
-0.03
—
0
-148.7
-15.5
—
0
-150.4
-15.7
-0.33
450.1
1 107.2
100
918.8
83
188.4
17
63.4
5.7
244.9
22.1
329.5
29.8
-141.1
-12.7
—
0
—
0
-152.8
-13.8
0.5
0.05
-158.1
-14.3
-0.36
436.7
1 493.7
100
1 218
81.5
275.7
18.5
81.5
5.5
294.4
19.7
396.9
26.6
-121.2
-8.1
0.2
0.01
—
0
-151.6
-10.1
—
0
-154.2
-10.3
-0.36
432.5
2 020.1
100
1 652.9
81.8
367.2
18.2
107.2
5.3
312
15.4
444.6
22
-77.4
-3.8
-0.4
-0.02
—
0
-99.7
-4.9
-1.5
-0.07
-101.2
-5.01
-0.24
428
1 397
100
1 146.4
82.1
250.6
17.9
108.2
7.7
301.1
21.6
428
30.6
-177.4
-12.7
-0.6
-0.04
—
0
-186.1
-13.3
0.1
0.007
-188
-13.5
-0.45
415.4
1 612.1
100
1 347.3
83.6
264.8
16.4
105.5
6.5
302.7
18.8
427.5
26.5
-162.7
-10.09
-0.6
-0.04
—
0
-172.7
-10.7
0.8
0.05
-174.8
-10.8
-0.43
404.4
1 743.6
100
1 430.6
82
313
18
89.7
5.1
282.2
16.2
388.6
22.3
-75.6
-4.3
-0.6
-0.03
—
0
-101.1
-5.8
-1.3
-0.07
-99.8
-5.7
-0.25
393
1 951.4
100
1 590.4
81.5
361
18.5
73.5
3.8
270.5
13.9
358.9
18.4
2.1
0.1
-0.6
-0.03
—
0
-8.4
-0.4
-1.3
-0.07
-7.1
-0.4
-0.02
394.5
1 113.9
100
942.2
84.6
171.7
15.4
96.6
8.7
273.2
24.5
383.3
34.4
-211.6
-19
-0.5
-0.04
—
0
-213.1
-19.1
-0.7
-0.06
-212.4
-19.07
-0.55
386.9
1 230.3
100
1 009.7
82.1
220.6
17.9
39.6
3.2
208.1
16.9
260.8
21.2
-40.2
-3.3
-0.4
-0.03
—
0
-40.6
-3.3
-0.8
-0.07
-39.8
-3.2
-0.1
386.9
1 188.5
100
979.4
82.4
209.1
17.6
33.7
2.8
175.7
14.8
222.4
18.7
-13.3
-1.1
-0.2
-0.02
—
0
-13.5
-1.1
—
0
-13.5
-1.1
-0.03
386.9
682.1
100
559
82
123.1
18
34.2
5
161.8
23.7
208.7
30.6
-85.6
-12.5
0.5
0.07
—
0
-85.1
-12.5
-0.9
-0.1
-84.2
-12.3
-0.22
386.9
619.9
100
508.8
82.1
111.1
17.9
38.8
6.3
194.1
31.3
245.3
39.6
-134.2
-21.6
1.5
0.2
—
0
-132.7
-21.4
—
0
-132.7
-21.4
-0.34
386.9
665.8
100
550.8
82.7
115
17.3
38.9
5.8
197.6
29.7
248.3
37.3
-133.3
-20.02
2.7
0.4
—
0
-130.6
-19.6
—
0
-130.6
-19.6
-0.34
386.9
662.1
100
539.4
81.5
122.7
18.5
34.8
5.3
173
26.1
218.9
33.1
-96.2
-14.5
3.6
0.5
—
0
-92.6
-14
—
0
-92.6
-14
-0.24
386.9
716.2
100
574.3
80.2
141.9
19.8
32.3
4.5
168.7
23.6
210.1
29.3
-68.2
-9.5
2.9
0.4
—
0
-65.3
-9.1
—
0
-65.3
-9.1
-0.17
386.9
341.9
100
271.1
79.3
70.8
20.7
25.3
7.4
140.7
41.2
174.9
51.2
-104.1
-30.4
3.7
1.1
—
0
-100.4
-29.4
-0.9
-0.3
-99.5
-29.1
-0.26
386.9