Income Statement

Million USD
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
Income Tax
Net Income
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD


Current Assets
Cash & Cash Equivalents
Short-term Investments
Net Receivables
Other Current Assets
Total Current Assets
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Intangible Assets
Other Assets
Total Non-current Assets
Total Assets

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
Total Current Liabilities
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
Total Liabilities & Shareholders' Equity

Cashflow Statement

Million USD
Operating Cashflow
Net Income
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Capital Expenditures
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total Change in Cash & Equivalents

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