flowchart TD Revenue["Total Revenue"] --> COGS["Cost of Revenue"] Revenue --> GrossProfit["Gross Profit"] GrossProfit --> SGA["Selling, General & Admin"] GrossProfit --> RD["Research & Development"] GrossProfit --> OpIncome["Operating Income"] OpIncome --> EBITDA["EBITDA"] EBITDA --> Depr["Depreciation & Amortization"] EBITDA --> EBIT["EBIT"] EBIT --> IntExp["Interest Expense"] EBIT --> OtherExp["Other Expenses"] EBIT --> PretaxIncome["Pretax Income"] PretaxIncome --> TaxProv["Tax Provision"] PretaxIncome --> NetIncome["Net Income"] NetIncome --> RetEarn["Retained Earnings"] NetIncome --> Dividends["Dividends"] classDef highlight fill:#1565C0,stroke:#333,stroke-width:2px,color:#fff; class Revenue,GrossProfit,OpIncome,EBITDA,EBIT,NetIncome highlight;

graph TD BegCash["Beginning Cash Balance"] %% Operating Cash Flow BegCash --> NetIncome["Net Income"] NetIncome --> Depr["Depreciation & Amortization"] NetIncome --> OtherNonCash["Other Non-Cash Items"] %% Working Capital Changes NetIncome --> WC["Working Capital Changes"] WC --> ARchg["Δ Accounts Receivable"] WC --> APchg["Δ Accounts Payable"] WC --> Invchg["Δ Inventory"] WC --> OtherWC["Other Working Capital Items"] %% Total Operating Cash Flow Depr --> OpCF["Operating Cash Flow"] OtherNonCash --> OpCF WC --> OpCF %% Investing Cash Flow OpCF --> CapEx["Capital Expenditures"] OpCF --> AcqDis["Acquisitions/Divestitures"] OpCF --> InvSec["Investment in Securities"] OpCF --> OtherInv["Other Investing Activities"] %% Total Investing Cash Flow CapEx --> InvCF["Investing Cash Flow"] AcqDis --> InvCF InvSec --> InvCF OtherInv --> InvCF %% Financing Cash Flow InvCF --> DebtIss["Debt Issuance"] InvCF --> DebtRep["Debt Repayment"] InvCF --> DivPaid["Dividends Paid"] InvCF --> ShareRep["Share Repurchases"] InvCF --> ShareIss["Share Issuance"] InvCF --> OtherFin["Other Financing Activities"] %% Total Financing Cash Flow DebtIss --> FinCF["Financing Cash Flow"] DebtRep --> FinCF DivPaid --> FinCF ShareRep --> FinCF ShareIss --> FinCF OtherFin --> FinCF %% Final Cash Flow & Ending Cash Balance FinCF --> EndCash["Ending Cash Balance"] %% Free Cash Flow Calculation OpCF --> FreeCF["Free Cash Flow"] CapEx --> FreeCF %% Class Definitions for Coloring classDef ocf fill:#2E7D32,stroke:#333,stroke-width:1px,color:#fff; classDef icf fill:#C62828,stroke:#333,stroke-width:1px,color:#fff; classDef fcf fill:#1565C0,stroke:#333,stroke-width:1px,color:#fff; classDef cash fill:#FF8F00,stroke:#333,stroke-width:2px,color:#fff; class BegCash,EndCash cash; class NetIncome,Depr,WC,ARchg,APchg,Invchg,OtherWC,OtherNonCash,OpCF ocf; class InvCF,CapEx,AcqDis,InvSec,OtherInv icf; class FinCF,DebtIss,DebtRep,DivPaid,ShareRep,ShareIss,OtherFin fcf; class FreeCF cash;

%% Graph 1: Overall Balance Sheet Structure graph TD TotalBS["Total Balance Sheet"] TotalBS --> Assets["Total Assets"] TotalBS --> Liab["Total Liabilities"] TotalBS --> Equity["Stockholders' Equity"] classDef assetClass fill:#2E7D32,stroke:#333,stroke-width:1px,color:#fff; classDef liabClass fill:#C62828,stroke:#333,stroke-width:1px,color:#fff; classDef equityClass fill:#1565C0,stroke:#333,stroke-width:1px,color:#fff; classDef cash fill:#FF8F00,stroke:#333,stroke-width:2px,color:#fff; class TotalBS cash; class Assets assetClass; class Liab liabClass; class Equity equityClass;

%% Graph 2: Assets Breakdown graph TD Assets["Total Assets"] Assets --> CurAssets["Current Assets"] Assets --> NonCurAssets["Non-Current Assets"] %% Breakdown of Current Assets CurAssets --> Cash["Cash & Equivalents"] CurAssets --> ShortInv["Short-term Investments"] CurAssets --> AR["Accounts Receivable"] CurAssets --> Inv["Inventory"] CurAssets --> OtherCur["Other Current Assets"] %% Breakdown of Non-Current Assets NonCurAssets --> PPE["Property, Plant & Equipment"] NonCurAssets --> Intang["Intangible Assets"] NonCurAssets --> Goodwill["Goodwill"] NonCurAssets --> LTInv["Long-term Investments"] NonCurAssets --> OtherNonCur["Other Non-Current Assets"] classDef assetClass fill:#2E7D32,stroke:#333,stroke-width:1px,color:#fff; class Assets,CurAssets,NonCurAssets,Cash,ShortInv,AR,Inv,OtherCur,PPE,Intang,Goodwill,LTInv,OtherNonCur assetClass;

%% Graph 3: Liabilities Breakdown graph TD Liab["Total Liabilities"] Liab --> CurLiab["Current Liabilities"] Liab --> NonCurLiab["Non-Current Liabilities"] %% Breakdown of Current Liabilities CurLiab --> AP["Accounts Payable"] CurLiab --> ShortDebt["Short-term Debt"] CurLiab --> AccrExp["Accrued Expenses"] CurLiab --> CurPortion["Current Portion of LT Debt"] CurLiab --> OtherCurLiab["Other Current Liabilities"] %% Breakdown of Non-Current Liabilities NonCurLiab --> LTDebt["Long-term Debt"] NonCurLiab --> DefTax["Deferred Tax Liabilities"] NonCurLiab --> Pension["Pension Obligations"] NonCurLiab --> OtherLTLiab["Other LT Liabilities"] classDef liabClass fill:#C62828,stroke:#333,stroke-width:1px,color:#fff; class Liab,CurLiab,NonCurLiab,AP,ShortDebt,AccrExp,CurPortion,OtherCurLiab,LTDebt,DefTax,Pension,OtherLTLiab liabClass;

%% Graph 4: Equity Breakdown graph TD Equity["Stockholders' Equity"] Equity --> CommStock["Common Stock"] Equity --> APIC["Additional Paid-in Capital"] Equity --> RetEarn["Retained Earnings"] Equity --> Treasury["Treasury Stock"] Equity --> OCI["Other Comprehensive Income"] classDef equityClass fill:#1565C0,stroke:#333,stroke-width:1px,color:#fff; class Equity,CommStock,APIC,RetEarn,Treasury,OCI equityClass;