Income statement | Cash flow statement | Balance sheet
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 315 | 145 | 444 | 516 | 312 | 138 | 357 | 331 | 332 | 84 | 344 | 322 | 300 | 346 | 293 | 288 | 281 | 316 | 274 | 273 | 255 | 252 | 210 | 212 | 201 | 205 | 179 | 176 | 161 | 167 | 153 | 145 | 134 | 138 | 128 | 141 | 114 | 102 | 93 | 89 | 87 | 85 | 86 | 86 | 73 | 71 | 63 | 61 |
Cost of Revenue | -46 | -3 | -64 | -77 | -44 | -7 | -56 | -57 | -59 | -14 | -62 | -60 | -51 | -56 | -49 | -48 | -48 | -46 | -42 | -43 | -41 | -40 | -37 | -36 | -34 | -35 | -31 | -29 | -28 | -29 | -28 | -26 | -23 | -22 | -22 | -23 | -20 | -19 | -16 | -16 | -16 | -15 | -15 | -15 | -16 | -13 | -11 | -10 |
Gross Profit | 269 | 143 | 380 | 438 | 268 | 132 | 301 | 274 | 273 | 70 | 282 | 262 | 249 | 290 | 244 | 240 | 232 | 270 | 231 | 230 | 214 | 212 | 173 | 176 | 166 | 170 | 148 | 147 | 133 | 138 | 125 | 119 | 111 | 116 | 106 | 119 | 93 | 83 | 77 | 73 | 71 | 70 | 71 | 71 | 58 | 58 | 52 | 51 |
Operating Expenses | -238 | -212 | -284 | -292 | -241 | -199 | -224 | -201 | -218 | -148 | -223 | -206 | -198 | -203 | -186 | -186 | -186 | -194 | -168 | -171 | -166 | -143 | -111 | -117 | -113 | -117 | -92 | -96 | -93 | -85 | -78 | -74 | -69 | -65 | -67 | -66 | -60 | -41 | -35 | -33 | -33 | -32 | -35 | -33 | -35 | -32 | -25 | -25 |
Selling, General & Administrative | -220 | -195 | -262 | -271 | -221 | -185 | -209 | -188 | -203 | -142 | -209 | -194 | -185 | -190 | -175 | -175 | -174 | -184 | -156 | -160 | -154 | -133 | -102 | -108 | -104 | -109 | -84 | -88 | -84 | -77 | -71 | -67 | -62 | -59 | -61 | -60 | -54 | -36 | -30 | -29 | -29 | -28 | -30 | -29 | -30 | -28 | -22 | -22 |
Research & Development | -18 | -16 | -22 | -21 | -20 | -14 | -14 | -14 | -15 | -6 | -14 | -12 | -13 | -13 | -12 | -11 | -12 | -10 | -12 | -12 | -12 | -11 | -9 | -9 | -9 | -9 | -8 | -9 | -8 | -8 | -8 | -8 | -7 | -6 | -6 | -6 | -7 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -5 | -4 | -3 | -3 |
Depreciation & Amortization | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Operating Income | 31 | -69 | 96 | 146 | 27 | -67 | 77 | 73 | 55 | -79 | 59 | 57 | 51 | 87 | 57 | 54 | 46 | 76 | 63 | 59 | 48 | 68 | 62 | 59 | 53 | 53 | 56 | 50 | 41 | 53 | 46 | 45 | 42 | 51 | 39 | 53 | 33 | 42 | 42 | 40 | 38 | 38 | 36 | 38 | 23 | 26 | 27 | 26 |
Non-Operating Income | -9 | -9 | -18 | -22 | -21 | -7 | -8 | -13 | -28 | 24 | -18 | -17 | -18 | -14 | -16 | -16 | -20 | 6 | -21 | -18 | -13 | -10 | -1 | -10 | -10 | -11 | -11 | -11 | -10 | -11 | -10 | -5 | -5 | -19 | -5 | -5 | -5 | -5 | -3 | 1 | -1 | 1 | – | – | -0 | -2 | – | 1 |
Interest Expenses (Net) | -12 | -9 | -20 | -21 | -21 | 10 | -23 | -22 | -21 | 24 | -17 | -17 | -16 | -16 | -15 | -16 | -16 | -16 | -25 | -14 | -12 | -10 | -10 | -10 | -10 | -11 | -10 | -11 | -10 | -10 | -10 | -6 | -5 | -7 | -5 | -5 | -5 | -8 | – | – | – | 1 | – | – | – | – | – | – |
Abnormal Gains | 9 | 293 | -25 | -48 | 2 | – | 17 | -0 | -21 | -4 | -0 | – | – | -0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7 | – | – |
Pretax Income | 30 | 215 | 53 | 75 | 8 | -74 | 86 | 60 | 7 | -59 | 41 | 40 | 33 | 73 | 41 | 38 | 26 | 83 | 42 | 41 | 35 | 58 | 61 | 49 | 43 | 42 | 44 | 39 | 31 | 43 | 36 | 39 | 37 | 32 | 35 | 48 | 28 | 38 | 40 | 41 | 37 | 39 | 37 | 38 | 23 | 31 | 28 | 27 |
Income Taxes | -5 | 31 | -9 | -15 | 7 | 11 | -24 | -16 | -9 | 4 | -7 | -11 | – | -21 | -9 | -7 | -7 | -33 | -9 | -9 | -9 | -15 | -16 | -15 | -13 | -7 | -7 | -0 | -9 | -10 | -7 | -4 | -8 | -11 | -7 | -12 | -6 | -7 | -8 | -10 | -8 | -10 | -11 | -10 | 8 | -4 | -8 | -8 |
Income From Continuous Operations | 25 | 265 | 43 | 55 | 39 | -64 | 61 | 38 | -6 | -55 | 31 | 33 | 32 | 51 | 31 | 28 | 19 | 50 | 32 | 31 | 26 | 43 | 46 | 34 | 30 | 35 | 37 | 39 | 22 | 33 | 29 | 35 | 29 | 21 | 28 | 36 | 23 | 30 | 32 | 31 | 29 | 30 | 25 | 29 | 31 | 27 | 20 | 19 |
Income From Discontinued Operations | – | 95 | – | -39 | 39 | 122 | – | – | – | 178 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Net Income | 25 | 361 | 43 | 16 | 78 | 58 | 61 | 38 | -6 | 123 | 31 | 33 | 32 | 51 | 31 | 28 | 19 | 50 | 32 | 31 | 26 | 43 | 46 | 34 | 30 | 35 | 37 | 39 | 22 | 33 | 29 | 35 | 29 | 21 | 28 | 36 | 23 | 30 | 32 | 31 | 29 | 30 | 25 | 29 | 31 | 27 | 20 | 19 |