Die drei Balance-Sheets ... Du vergleichst aber einige total "unterschiedliche Werte" miteinander !!!! Ich habe z.Z. außer Tellabs und Broad. keine Ami-Werte im Depot.
___________________________ JDS Uniphase:
(In millions, except per share data)
Three months ended Nine months ended March 31, March 31, ------------------- ------------------- 2000 1999 2000 1999 --------- --------- --------- --------- Net sales............................... $394.6 $74.5 $906.4 $195.7 Cost of sales........................... 202.1 36.3 466.6 98.7 --------- --------- --------- --------- Gross profit.......................... 192.5 38.2 439.8 97.0 --------- --------- --------- --------- Operating expenses: Research and development.............. 33.3 7.3 72.1 18.8 Selling, general and administrative... 49.1 9.1 110.7 24.5 Amortization of purchased intangibles. 249.6 3.9 607.6 11.8 Acquired in-process research and development......................... 84.1 -- 103.7 -- Other operating expenses.............. -- 0.5 -- 6.8 --------- --------- --------- --------- Total operating expenses................ 416.1 20.8 894.1 61.9 --------- --------- --------- --------- Income (loss) from operations........... (223.6) 17.4 (454.3) 35.1 Interest and other income, net.......... 10.0 0.9 26.2 2.6 --------- --------- --------- --------- Income (loss) before income taxes..... (213.6) 18.3 (428.1) 37.7 Income tax expense...................... 27.3 5.5 57.8 14.4 --------- --------- --------- --------- Net income (loss)....................... ($240.9) $12.8 ($485.9) $23.3 ========= ========= ========= ========= Basic earnings (loss) per share......... ($0.32) $0.04 ($0.70) $0.07 ========= ========= ========= ========= Dilutive earnings (loss) per share...... ($0.32) $0.04 ($0.70) $0.07 ========= ========= ========= ========= Weighted average common shares Outstanding........................... 747.6 320.3 696.1 316.4 Dilutive effect of stock options Outstanding........................... -- 26.9 -- 24.9 --------- --------- --------- --------- Weighted average common shares Outstanding, assuming dilution........ 747.6 347.2 696.1 341.3 ========= ========= ========= =========
Außerordentliche Sharholder-Versammlung am 26.6.00 nicht vergessen !!!! Könnt Kurs-Ändernd wirken ...
_____________________________________ Oracle:
CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands)
February May 31, 29, 2000 1999 ---------- ---------- ASSETS CURRENT ASSETS Cash and cash equivalents............................... $2,267,705 $1,785,715 Short-term cash investments............................. 499,896 777,049 Trade receivables, net of allowance for doubtful accounts of $235,467 and $217,096, respectively........ 1,848,721 2,238,204 Other receivables....................................... 183,742 240,792 Prepaid and refundable income taxes..................... 240,933 299,670 Prepaid expenses and other current assets............... 104,400 105,844 ---------- ---------- Total current assets................................. 5,145,397 5,447,274 ---------- ---------- LONG-TERM CASH INVESTMENTS............................... 120,000 249,547 PROPERTY, net............................................ 966,676 987,482 COMPUTER SOFTWARE DEVELOPMENT COSTS, net of accumulated amortization of $26,854 and $54,381, respectively....... 99,167 98,870 INTANGIBLE AND OTHER ASSETS.............................. 1,018,127 476,481 ---------- ---------- Total assets......................................... $7,349,367 $7,259,654 ========== ========== LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES Notes payable and current maturities of long-term debt.. $ 2,234 $ 3,638 Accounts payable........................................ 224,690 283,896 Income taxes payable.................................... 270,203 277,700 Accrued compensation and related benefits............... 501,084 693,525 Customer advances and unearned revenues................. 1,019,556 1,007,149 Value added tax and sales tax payable................... 85,947 128,774 Other accrued liabilities............................... 705,647 651,741 ---------- ---------- Total current liabilities............................ 2,809,361 3,046,423 ---------- ---------- LONG-TERM DEBT........................................... 304,772 304,140 OTHER LONG-TERM LIABILITIES.............................. 72,599 77,937 DEFERRED INCOME TAXES.................................... 178,347 135,887 STOCKHOLDERS' EQUITY..................................... 3,984,288 3,695,267 ---------- ---------- Total liabilities and stockholders' equity........... $7,349,367 $7,259,654
_______________________________________ Internet Capital Group:
(in thousands except per share data) March 31, December 31, 2000 1999 (UNAUDITED) Assets Current Assets Cash and cash equivalents $ 858,567 $1,343,459 Short-term investments -- 3,359 Accounts receivable, net 3,403 1,207 Prepaid expenses and other current assets 41,544 6,347 ---------- ---------- Total current assets 903,514 1,354,372
Fixed assets, net 9,459 4,015 Ownership interests in and advances to Partner Companies 1,157,635 547,339 Available-for-sale securities 350,596 46,767 Intangible assets, net 21,477 23,649 Deferred taxes -- 34,388 Other 28,376 39,854 ---------- ---------- Total Assets $2,471,057 $2,050,384 ========== ==========
Liabilities and Shareholders' Equity Current Liabilities Current maturities of long-term debt $ 2,612 $ 3,000 Line of credit 754 -- Accounts payable 8,170 6,750 Accrued expenses 21,348 4,205 Notes payable to Partner Companies 24,704 34,134 Other 1,348 903 ---------- ---------- Total current liabilities 58,936 48,992
Long-term debt 2,690 3,185 Other liability 4,880 4,255 Deferred taxes 84,685 -- Minority interest 4,553 7,481 Convertible subordinated notes (Note 5) 566,250 566,250 Commitments and contingencies Shareholders' Equity Preferred stock, $.0l par value; 10,000 shares authorized; None issued -- -- Common stock, $.001 par value; authorized 300,000 shares; 264,293 (2000) and 263,579 (1999) issued and outstanding 264 264 Additional paid-in capital 1,583,022 1,513,615 Retained earnings (accumlated deficit) 325,436 (26,539) Unamortized deferred compensation (11,720) (11,846) Notes receivable - shareholders (79,396) (79,790) Accumulated other comprehensive income (loss) (68,543) 24,517 ---------- ---------- Total shareholders' equity 1,749,063 1,420,221 ---------- ---------- Total Liabilities and Shareholders' Equity $2,471,057 $2,050,384 ========== ==========
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