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9.99
BATS BZX Real-Time Price
As of 11:38am ET
 +0.36 / +3.74%
Today’s Change
7.25
Today|||52-Week Range
22.79
-35.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeNet Revenues1.1B1.0B828.3M814.0M
 
 
 
 
 
Cost of Goods Sold497.7M427.6M408.6M357.7M
 
 
 
 
 
Depreciation And Amortization140.7M145.4M150.0M113.5M
 
 
 
 
 
 
Operating ExpensesGross Income420.6M439.2M269.7M342.8M
 
 
 
 
 
General Expenses29.7M28.4M30.2M23.4M
 
 
 
 
 
Total Operating Expenses668.1M601.4M588.8M494.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income390.9M410.8M239.5M319.4M
 
 
 
 
 
Extraordinary Credit0.004.3M6.5M4.6M
 
 
 
 
Extraordinary Charge-2.8M-12.6M-2.8B-7.8M
 
 
 
 
 
Interest Expense On Debt77.6M76.7M76.9M77.1M
 
 
 
 
 
Other Expenses-9.9M2.0M11.3M-4.5M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income330.8M350.3M-2.6B249.0M
 
 
 
 
 
Income Taxes-58.0M-33.2M-182.8M-71.4M
 
 
 
 
 
Minority Interest-2.4M-1.7M-1.5M-1.4M
 
 
 
 
 
Discontinued Operations-13.3M-23.4M-96.1M-900.0K
 
 
 
 
 
Extraordinary Items3.2M0.001.1M0.00
 
 
 
Net Income253.4M287.5M-2.5B172.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS232.1M232.4M235.3M232.5M
 
 
 
 
 
Shares To Calculate EPS Diluted232.2M232.5M235.3M232.5M
 
 
 
 
 
 
Earnings Per ShareEPS$1.11$1.24-$10.64$0.74
 
 
 
 
 
EPS Diluted$1.09$1.24-$10.47$0.74