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41.30 -0.14 / -0.34%
As of 4:04pm ET
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41.29 -0.01 / -0.02%
Volume: 9.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Revenue and IncomeNet Revenues95.8B98.1B94.4B70.5B
Cost of Goods Sold82.8B85.5B83.3B65.6B
Depreciation And Amortization3.8B3.9B4.0B3.7B
Operating ExpensesGross Income9.3B8.7B7.1B1.2B
General Expenses3.6B2.8B2.4B2.9B
Other Operating Expenses1.0B852.1M747.9M392.5M
Total Operating Expenses91.2B93.1B90.4B72.6B
Non-Operating ExpensesOperating Income4.6B5.0B4.0B-2.1B
Extraordinary Credit409.6M33.4M113.6M178.2M
Extraordinary Charge-512.1M-1.3B-981.1M-6.2B
Interest Expense On Debt289.5M289.3M286.5M284.9M
Equity In Earnings938.4M1.4B393.0M666.9M
Other Expenses313.5M426.1M-601.1M38.1M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income4.6B3.9B2.2B-8.4B
Income Taxes-1.7B-1.8B-1.3B-3.5B
Minority Interest-95.1M-66.8M-34.2M-32.4M
Preferred Dividend0.00-1.0M0.00-952.7K
Net Income3.7B3.5B1.3B-4.2B
Shares To Calculate EPSShares To Calculate EPS3.1B3.1B3.1B3.0B
Shares To Calculate EPS Diluted3.1B3.1B3.1B3.1B
Earnings Per ShareEPS$1.20$1.14$0.42-$1.38
EPS Diluted$1.19$1.14$0.42-$1.38

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