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24.63
Delayed Data
As of Sep 26
 -0.79 / -3.10%
Today’s Change
18.94
Today|||52-Week Range
120.50
-64.81%
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 Revenues455.5M574.5M312.6M293.7M
 
 
 
 
 
Cost of Goods Sold433.4M207.7M218.6M150.4M
 
 
 
 
 
Depreciation And Amortization1.1B279.2M116.4M141.9M
 
 
 
 
 
 
Operating ExpensesGross Income-1.0B87.7M-22.5M1.4M
 
 
 
 
 
General Expenses--50.3M52.1M27.6M
 
 
 
 
Other Operating Expenses-1.1B0.000.000.00
 
 
Research And Development16.4M4.2M12.1M-10.5M
 
 
 
 
 
Total Operating Expenses449.8M537.2M387.2M319.9M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income5.7M37.4M-74.6M-26.2M
 
 
 
 
 
Extraordinary Credit0.000.0036.1M0.00
 
 
Extraordinary Charge0.00-222.9M-41.5M0.00
 
 
 
Interest Expense On Debt42.9M44.3M43.3M42.6M
 
 
 
 
 
Equity In Earnings10.5M-5.5M4.7M-4.9M
 
 
 
 
 
Other Expenses-944.9M-19.9M-4.9M-506.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-982.0M-249.4M-127.9M-68.8M
 
 
 
 
 
Income Taxes-70.2M-4.8M-6.3M-6.5M
 
 
 
 
 
Minority Interest0.00-2.3M-599.2K-1.4M
 
 
 
 
Net Income-1.0B-252.4M-128.9M-78.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS11.2M11.2M16.6M22.1M
 
 
 
 
 
Shares To Calculate EPS Diluted11.2M11.2M16.6M22.1M
 
 
 
 
 
 
Earnings Per ShareEPS-$92.78-$22.45-$7.67-$114.00
 
 
 
 
 
EPS Diluted-$92.78-$22.45-$7.67-$3.56