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FINANCIAL GUIDANCE
(in Millions unless otherwise specified)
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|
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Headline Items
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Net Sales
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GAAP EPS
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Non GAAP EPS
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Income Statement
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Net Sales
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Cost of Sales
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Gross Profit
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SG&A Expenses
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R&D
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EBITDA
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D&A
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EBIT (GAAP)
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EBIT (Non GAAP)
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Interest Expenses
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EBT
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Taxes
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GAAP Net Income
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Non GAAP Net Income
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GAAP EPS
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Non GAAP EPS
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Com. Wtd. Shares Out
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Dil. Wtd. Shares Out
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Balance Sheet
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Cash
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Total Debt
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Cash Flow Statement
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Cash From Opertg. Activities
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Capital Expenditures
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27,162.93 |
- |
- |
97,354.00 |
- |
- |
29,527.55 |
- |
- |
246,182.00 |
- |
- |
23,850.30 |
- |
- |
|
|
$ 4.45 |
- |
- |
$ 2.26 |
- |
- |
$ 3.12 |
$ 3.05 |
$ 0.07 |
($ 11.16) |
- |
- |
$ 3.64 |
$ 3.50 |
$ 0.14 |
|
|
$ 4.50 |
- |
- |
$ 2.54 |
- |
- |
$ 3.32 |
$ 3.32 |
$ 0.00 |
- |
- |
- |
$ 3.42 |
$ 3.30 |
$ 0.12 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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27,162.93 |
- |
- |
97,354.00 |
- |
- |
29,527.55 |
- |
- |
246,182.00 |
- |
- |
23,850.30 |
- |
- |
|
|
- |
- |
- |
- |
- |
- |
12,612.02 |
- |
- |
- |
- |
- |
5,582.50 |
- |
- |
|
|
- |
- |
- |
- |
- |
- |
16,919.29 |
17,125.98 |
(206.69) |
- |
- |
- |
18,269.33 |
18,483.98 |
(214.65) |
|
|
- |
- |
- |
- |
- |
- |
8,435.62 |
8,519.20 |
(83.57) |
- |
- |
- |
7,377.00 |
7,500.00 |
(123.00) |
|
|
- |
- |
- |
- |
- |
- |
2,688.81 |
2,066.93 |
621.88 |
- |
- |
- |
4,805.30 |
4,800.00 |
5.30 |
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|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
- |
- |
- |
- |
- |
- |
1,838.83 |
- |
- |
- |
- |
- |
1,631.20 |
- |
- |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
- |
- |
- |
- |
- |
- |
528.47 |
400.00 |
128.47 |
- |
- |
- |
251.30 |
- |
- |
|
|
- |
- |
- |
- |
- |
- |
5,856.29 |
- |
- |
- |
- |
- |
9,807.80 |
- |
- |
|
|
- |
- |
- |
- |
- |
- |
1,122.07 |
6,200.79 |
(5,078.72) |
- |
- |
- |
1,999.40 |
4,650.81 |
(2,651.41) |
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|
5,434.80 |
- |
- |
6,428.00 |
- |
- |
4,880.72 |
- |
- |
(16,998.00) |
- |
- |
7,808.40 |
- |
- |
|
|
5,490.00 |
- |
- |
7,235.00 |
- |
- |
5,186.03 |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
$ 4.45 |
- |
- |
$ 2.26 |
- |
- |
$ 3.12 |
$ 3.05 |
$ 0.07 |
($ 11.16) |
- |
- |
$ 3.64 |
$ 3.50 |
$ 0.14 |
|
|
$ 4.50 |
- |
- |
$ 2.54 |
- |
- |
$ 3.32 |
$ 3.32 |
$ 0.00 |
- |
- |
- |
$ 3.42 |
$ 3.30 |
$ 0.12 |
|
|
1,196,237.00 |
- |
- |
2,849.00 |
- |
- |
1,545.36 |
- |
- |
1,523,432.00 |
- |
- |
2,135.80 |
- |
- |
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|
1,223,894.00 |
- |
- |
2,850.00 |
- |
- |
1,560.75 |
- |
- |
1,523,432.00 |
- |
- |
2,145.30 |
- |
- |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
- |
- |
- |
- |
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4,112.02 |
- |
- |
- |
- |
- |
4,368.30 |
- |
- |
|
|
- |
- |
- |
- |
- |
- |
11,400.00 |
- |
- |
- |
- |
- |
6,200.00 |
- |
- |
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|
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|
|
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|
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|
|
|
|
|
|
|
- |
- |
- |
- |
- |
- |
7,000.00 |
- |
- |
- |
- |
- |
6,572.00 |
- |
- |
|
|
- |
- |
- |
- |
- |
- |
1,287.72 |
- |
- |
- |
- |
- |
1,298.30 |
1,400.00 |
(101.70) |
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