Report Notes

Statements of Income

Revenue
Products sales
Subscription
Services
Other revenues

Cost
Cost of revenues

Gross profit
Revenue - Cost + Other profit

Operating expense
Depreciation and amortization
Support and operations
Research, development and engineering
Sales and marketing
General and administrative
Impairment and provision
Loss on disposal
Restructuring
Other operating expense

Operating income
Gross profit - Operating expense + Other operating income

Income before income taxes
Operating income
+ Gains on marketable investments
+ Gains on non-marketable investments
+ Foreign exchange gain
+ Interest income
+ Other income
- Interest expense
- Loss on disposal of other
- Other non-operating expense

Net income
Income before income taxes - Income taxes + Other earnings

Net income to common stockholders
Net income - Net income to other interests

Comprehensive income
Net income + Other comprehensive income

Statements of Cash Flows

Operating activities
Net income
- Income from discontinued operations
Depreciation and amortization
Stock-based compensation
Deferred income taxes
Other adjustments
Changes in assets and liabilities

Investing activities
- Capital expenditures
(Payments to property, plant and equipment + Lease assets)
Marketable investments
Non-marketables investments
Acquisitions, net of cash acquired, and purchases of intangible assets
Other investing

Financing activities
Proceeds from debt
Proceeds from common stock
- Dividends to stockholders
Changes in customer deposits
Other financing

Net change in cash
Net in operating + Net in investing + Net in financing + Effect of other

Cash at end
Cash at beginning + Net change in cash

Balance Sheets

Assets
Cash
(+ Restricted cash)
Marketable
(Trading, Marketable, Hedging, Other financial assets, Digital currencies)
Receivable
(Accounts receivable, Other receivables)
Loans
(Financial receivable, Notes receivable)
Non-marketable
(Non-marketable investments, Equity method investments, Distribution and affiliates)
Contract assets
Lease assets
Property, plant and equipment
(+ Exploration and evaluation assets)
Intangible assets
(+ Trademarks and licenses)
Prepaid expenses
(Goodwill, Prepaid expenses, Deferred costs, Deferred tax assets)
Other assets

Liabilities
Debt
Payables
(Accounts payable, Other payable, Customer advances)
Customer Deposits

Equity
stockholders' equity
Common stock
+ Additional paid-in-capital
+ Other equity instruments
+ Reserve
+ Retained earnings
+ Other comprehensive income
- Treasury stock
Noncontrolling interests
(+ Other noncontrolling interests)

Key Data

Market cap
Total shares * Close price