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34.16
Delayed Data
As of Aug 26
 -0.06 / -0.18%
Today’s Change
27.01
Today|||52-Week Range
37.53
+9.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeNet Revenues54.5B48.5B36.2B44.4B
 
 
 
 
 
Cost of Goods Sold47.6B43.7B31.4B41.7B
 
 
 
 
 
Depreciation And Amortization3.7B3.8B3.5B3.5B
 
 
 
 
 
 
Operating ExpensesGross Income3.2B1.0B1.3B-710.7M
 
 
 
 
 
General Expenses2.7B2.6B2.0B2.5B
 
 
 
 
 
Other Operating Expenses236.9M259.5M13.2M246.8M
 
 
 
 
 
Total Operating Expenses54.2B50.4B36.9B47.9B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income228.9M-1.9B-688.7M-3.5B
 
 
 
 
 
Extraordinary Credit--17.8M12.2M26.8M
 
 
 
 
Extraordinary Charge---2.4B-325.1M-65.0M
 
 
 
 
Interest Expense On Debt396.1M374.0M370.2M396.0M
 
 
 
 
 
Equity In Earnings827.1M-307.8M160.7M625.6M
 
 
 
 
 
Other Expenses201.0M767.6M262.2M-18.2M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income33.8M-3.7B-973.5M-3.9B
 
 
 
 
 
Income Taxes-805.2M-765.7M-288.5M-1.9B
 
 
 
 
 
Minority Interest-10.0M-16.8M-23.5M-27.7M
 
 
 
 
 
Preferred Dividend0.00-986.7K0.00-956.6K
 
 
 
Net Income45.8M-3.3B-547.8M-1.4B
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS3.1B3.1B3.1B3.1B
 
 
 
 
 
Shares To Calculate EPS Diluted3.1B3.1B3.1B3.1B
 
 
 
 
 
 
Earnings Per ShareEPS$0.01-$1.07-$0.18-$0.44
 
 
 
 
 
EPS Diluted$0.01-$1.07-$0.18-$0.44