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107.60
BATS BZX Real-Time Price
As of 12:50pm ET
 -0.47 / -0.43%
Today’s Change
92.43
Today|||52-Week Range
119.00
-8.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeNet Revenues23.1B28.0B29.2B30.2B
 
 
 
 
 
Cost of Goods Sold16.7B20.5B20.6B22.3B
 
 
 
 
 
Depreciation And Amortization4.7B6.8B4.3B4.2B
 
 
 
 
 
 
Operating ExpensesGross Income1.7B739.0M4.3B3.7B
 
 
 
 
 
General Expenses902.0M1.0B1.1B1.5B
 
 
 
 
 
Other Operating Expenses2.9B3.0B3.0B2.9B
 
 
 
 
 
Total Operating Expenses25.2B31.3B29.0B30.9B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-2.1B-3.3B211.0M-696.0M
 
 
 
 
 
Extraordinary Credit0.003.0M4.0M1.0M
 
 
 
 
Extraordinary Charge-127.0M-162.0M-26.0M-89.0M
 
 
 
 
 
Pre-Tax Equity Earnings576.0M752.0M555.0M778.0M
 
 
 
 
 
Interest Expense On Debt156.0M182.0M206.0M209.0M
 
 
 
 
 
Other Expenses-92.0M683.0M429.0M576.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-1.7B-2.1B1.1B512.0M
 
 
 
 
 
Income Taxes-1.0B-607.0M-192.0M-74.0M
 
 
 
 
 
Minority Interest-18.0M-7.0M-18.0M-23.0M
 
 
 
 
 
Net Income-725.0M-1.5B1.3B415.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS1.9B1.9B1.9B1.9B
 
 
 
 
 
Shares To Calculate EPS Diluted1.9B1.9B1.9B1.9B
 
 
 
 
 
 
Earnings Per ShareEPS-$0.39-$0.78$0.68$0.22
 
 
 
 
 
EPS Diluted-$0.39-$0.79$0.68$0.22