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423.04 +0.17 / +0.04%
As of 4:00pm ET
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423.95 +0.91 / +0.22%
Volume: 20.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Revenue and IncomeNet Revenues19.3B20.6B29.3B22.7B
Cost of Goods Sold13.4B14.6B19.3B14.0B
Depreciation And Amortization1.1B1.2B1.4B1.4B
Operating ExpensesGross Income4.8B4.7B8.7B7.3B
General Expenses4.8B5.2B8.0B7.0B
Other Operating Expenses0.000.000.0044.0M
Research And Development2.2B2.4B2.6B2.8B
Total Operating Expenses19.3B21.1B28.7B22.5B
Non-Operating ExpensesOperating Income13.0M-513.0M630.0M255.0M
Interest Expense On Debt45.0M49.0M74.0M115.0M
Equity In Earnings-5.0M-8.0M-10.0M-7.0M
Other Expenses-6.0M-81.0M-135.0M-130.0M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-27.0M-634.0M429.0M21.0M
Income Taxes-94.0M-205.0M-205.0M-71.0M
Net Income-126.0M-437.0M214.0M-57.0M
Shares To Calculate EPSShares To Calculate EPS461.0M463.0M464.0M465.0M
Shares To Calculate EPS Diluted461.0M463.0M472.0M465.0M
Earnings Per ShareEPS-$0.27-$0.95$0.45-$0.12
EPS Diluted-$0.27-$0.94$0.45-$0.12

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