Income statement | Cash flow statement | Balance sheet
2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 746 | 777 | 798 | 913 | 933 | 912 | 915 | 1,001 | 1,003 | 934 | 828 | 795 | 747 | 714 | 675 | 732 | 689 | 671 | 644 | 661 | 652 | 679 | 707 | 735 | 730 | 720 | 677 | 678 | 645 | 597 | 588 | 635 | 657 | 672 | 706 | 738 | 678 | 627 | 545 | 512 |
Cost of Revenue | -534 | -566 | -560 | -644 | -660 | -634 | -640 | -691 | -694 | -658 | -578 | -548 | -507 | -495 | -461 | -501 | -474 | -466 | -479 | -454 | -439 | -475 | -487 | -505 | -512 | -515 | -478 | -472 | -447 | -421 | -413 | -442 | -461 | -482 | -502 | -520 | -482 | -450 | -397 | -363 |
Gross Profit | 212 | 211 | 239 | 269 | 273 | 278 | 275 | 310 | 309 | 276 | 250 | 248 | 240 | 219 | 214 | 231 | 215 | 204 | 165 | 208 | 214 | 204 | 220 | 230 | 218 | 205 | 200 | 207 | 198 | 175 | 175 | 194 | 196 | 190 | 204 | 218 | 196 | 177 | 148 | 149 |
Operating Expenses | -165 | -163 | -158 | -166 | -168 | -166 | -168 | -164 | -162 | -152 | -156 | -139 | -132 | -122 | -126 | -127 | -122 | -103 | -135 | -127 | -128 | -135 | -132 | -139 | -134 | -128 | -113 | -120 | -116 | -106 | -102 | -101 | -107 | -99 | -112 | -119 | -108 | -108 | -93 | -99 |
Selling, General & Administrative | -114 | -112 | -110 | -121 | -120 | -127 | -116 | -119 | -114 | -113 | -108 | -99 | -92 | -88 | -90 | -93 | -86 | -69 | -99 | -90 | -88 | -102 | -96 | -96 | -93 | -100 | -81 | -89 | -82 | -79 | -76 | -74 | -79 | -74 | -82 | -89 | -82 | -83 | -72 | -76 |
Research & Development | -51 | -49 | -50 | -45 | -48 | -37 | -50 | -48 | -51 | -33 | -36 | -39 | -39 | -33 | -35 | -33 | -35 | -31 | -34 | -36 | -38 | -32 | -36 | -41 | -36 | -29 | -31 | -30 | -30 | -27 | -26 | -26 | -26 | -24 | -28 | -28 | -24 | -25 | -20 | -20 |
Depreciation & Amortization | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Operating Income | 47 | 49 | 81 | 102 | 105 | 112 | 107 | 146 | 147 | 125 | 93 | 108 | 108 | 98 | 88 | 104 | 93 | 101 | 30 | 81 | 86 | 69 | 88 | 90 | 84 | 77 | 87 | 86 | 82 | 69 | 73 | 93 | 90 | 90 | 92 | 99 | 88 | 70 | 55 | 50 |
Non-Operating Income | -12 | -8 | -4 | -7 | -5 | -7 | -14 | -14 | -14 | -14 | -4 | -3 | -9 | -3 | -4 | -5 | -1 | -20 | 6 | 6 | 8 | 11 | 6 | 5 | 4 | 14 | 4 | 9 | 2 | 1 | 3 | 4 | 4 | 26 | 4 | 2 | 4 | 4 | 3 | – |
Interest Expenses (Net) | -0 | -0 | -0 | – | – | -1 | -1 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -1 | -1 | – | -0 | – | – | 6 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -1 | -0 | -0 |
Abnormal Gains | – | – | – | – | – | – | – | – | – | 248 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 280 | – | – | – | – | – | – | – | -23 | – | – | 23 | – | – | -400 |
Pretax Income | 35 | 40 | 77 | 96 | 100 | 105 | 93 | 133 | 133 | 359 | 89 | 106 | 100 | 95 | 84 | 99 | 91 | 81 | 36 | 87 | 93 | 79 | 94 | 96 | 88 | 371 | 90 | 96 | 84 | 70 | 76 | 96 | 93 | 93 | 96 | 100 | 115 | 74 | 58 | -350 |
Income Taxes | -7 | -4 | -16 | -21 | -12 | 14 | -14 | -24 | -26 | -186 | -14 | -14 | -15 | -17 | 16 | -20 | -101 | 20 | 5 | -18 | -18 | -12 | -10 | -18 | -16 | 47 | -8 | -10 | -8 | -8 | 3 | -18 | -1 | -20 | -9 | -11 | 3 | -7 | -10 | -12 |
Income From Continuous Operations | 27 | 36 | 61 | 75 | 88 | 119 | 80 | 109 | 107 | 173 | 74 | 92 | 84 | 78 | 100 | 79 | -10 | 102 | 41 | 68 | 75 | 67 | 84 | 78 | 72 | 418 | 82 | 86 | 76 | 62 | 80 | 79 | 92 | 73 | 87 | 90 | 118 | 67 | 47 | -362 |
Income From Discontinued Operations | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Net Income | 25 | 33 | 58 | 71 | 84 | 114 | 74 | 104 | 101 | 168 | 70 | 87 | 81 | 63 | 98 | 75 | -13 | 99 | 39 | 66 | 72 | 65 | 82 | 75 | 69 | 416 | 80 | 83 | 74 | 60 | 78 | 76 | 89 | 70 | 84 | 89 | 115 | 65 | 44 | -365 |