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8.61
BATS BZX Real-Time Price
As of 1:51pm ET
 +0.23 / +2.74%
Today’s Change
6.50
Today|||52-Week Range
18.93
-44.05%
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 Revenues1.0B828.3M814.0M909.6M
 
 
 
 
 
Cost of Goods Sold427.6M408.6M357.7M348.0M
 
 
 
 
 
Depreciation And Amortization145.4M150.0M113.5M112.6M
 
 
 
 
 
 
Operating ExpensesGross Income439.2M269.7M342.8M449.0M
 
 
 
 
 
General Expenses28.4M30.2M23.4M27.4M
 
 
 
 
 
Total Operating Expenses601.4M588.8M494.6M488.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income410.8M239.5M319.4M421.6M
 
 
 
 
 
Extraordinary Credit4.3M6.5M4.4M260.8M
 
 
 
 
 
Extraordinary Charge-12.6M-2.8B-1.7M-3.6M
 
 
 
 
 
Interest Expense On Debt76.7M76.9M77.1M66.7M
 
 
 
 
 
Other Expenses2.0M11.3M-10.3M2.2M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income350.3M-2.6B249.0M629.5M
 
 
 
 
 
Income Taxes-33.2M-182.8M-71.4M-36.7M
 
 
 
 
 
Minority Interest-1.7M-1.5M-1.4M-2.0M
 
 
 
 
 
Discontinued Operations-23.4M-96.1M-900.0K-1.2M
 
 
 
 
 
Extraordinary Items0.001.1M0.001.0M
 
 
 
Net Income287.5M-2.5B172.8M579.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS232.4M235.3M232.5M284.6M
 
 
 
 
 
Shares To Calculate EPS Diluted232.5M235.3M232.5M284.6M
 
 
 
 
 
 
Earnings Per ShareEPS$1.24-$10.64$0.74$2.04
 
 
 
 
 
EPS Diluted$1.24-$10.47$0.74$2.04