INCOME STATEMENT

April 1, 2022
Total Revenue 10491
Revenue 10491
Other revenue, Total -
Cost of Revenue, Total 4091
Gross Profit 6400
Total Operating Expenses 7073
Selling/General/Admin. Expenses, Total 2967
Research & Development -
Depreciation/ Amortization -
Interest Expense (Income) - Net Operating -
Unusual Expense (Income) 15
Other Operating Expenses, Total -
Operating Income 3418
Interest Income (Expense), Net Non-Operating -31
Gain (Loss) on Sale of Assets -
Other, Net 71
Net Income Before Taxes 3458
Provision for Income Taxes 665
Net Income After Taxes 2793
Minority Interest -12
Equity In Affiliates -
U.S GAAP Adjustment -
Net Income Before Extraordinary Items 2781
Total Extraodinary Items -
Net Income 2781
Total Adjustments to Net Income -
Income Available to Common Excluding Extraordinary Items 2781
Dilution Adjustments -
Diluted Net Income 2781
Diluted Weighted Average Shares 4357
Diluted EPS Excluding Extraordinary Items 0.64
DPS - Common Stock Primary Issue -
Diluted Normalized EPS 0.64
* In Millions of USD (expect for per share items)
 BALANCE SHEET
April 1, 2022
Total Current Assets 22156
Cash and Short Term Investments 10356
Cash -
Cash & Equivalents 7681
Short Term Investments 2675
Total Receivables, Net 4641
Account Receivable - Trade, Net 4641
Total Inventory 3741
Prepaid Expenses 2726
Other Current Assets, Total 692
Total Assets 94064
Property/Plant/Equipment, Total - Net 9784
Property/Plant/Equipment, Total - Gross 18888
Accumulated Depreciation, Total -9104
Goodwill, Net 19598
Intangibles, Net 15142
Long Term Investments 18986
Note Receivable - Long Term -
Other Long Term Assets, Total 8398
Other Assets, Total -
Total Current Liabilities 18787
Account Payable -
Payable/Accured 13116
Accured Expenses -
Notes Payable/ Short Term Debt 3610
Current Port. of LT Debt/ Capital Leases 1039
Other Current liabilities, Total 1022
Total Liabilities 69219
Total Long Term Debt 37052
Long Term Debt 37052
Capital Lease Obligations -
Deferred Income Tax 3132
Minority Interest 1996
Other Liabilities, Total 8252
Total Equity 24845
Redeemable Preferred Stock, Total -
Preferred Stock - Non Redeemable, Net -
Common Stock, Total 1760
Additional Paid-in Capital 18388
Retained Earnings (Accumulated Deficit) 69969
Treasury Stock - Common -51932
ESOP Debt Guarantee -
Unrealized Gain (Loss) -97
Other Equity, Total -13243
Total Liabilities & Shareholders' Equity 94064
Total Common Shares Outstanding 4331
Total Preferred Shares Outstanding -
 FINANCIAL RATIOS
Liquidity Ratio
Current Ratio 1.18
Quick Ratio 0.98
Efficiency Ratio
Inventory Turnover 1.09
Total Asset Turnover 0.11
Days Sales in Inventory 333.77
Leverage Ratios
Total Debt Ratio 0.74
Debt-to-Equity 2.79
Times Interest Earned 110.55
Profitability Ratio
Net Profit Margin 26.51%
Return on Assets (ROA) 2.96%
Return on Equity (ROE) 11.19%
Market Ratio
Price-Earning Ratio 97.21
Market-to-Book 28.12
Earning Per Share $0.65
Price Per Share $62.87
Book value of equity per share $2.24

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