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43.88
BATS BZX Real-Time Price
As of 10:00am ET
 +1.09 / +2.55%
Today’s Change
27.64
Today|||52-Week Range
46.90
+28.91%
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 Revenues5.6B5.1B4.2B3.8B
 
 
 
 
 
Cost of Goods Sold4.6B4.2B3.6B3.3B
 
 
 
 
 
Depreciation And Amortization417.0M402.0M346.0M396.0M
 
 
 
 
 
 
Operating ExpensesGross Income543.0M526.0M273.0M103.0M
 
 
 
 
 
General Expenses37.0M53.0M48.0M41.0M
 
 
 
 
 
Other Operating Expenses64.0M74.0M66.0M64.0M
 
 
 
 
 
Total Operating Expenses5.1B4.7B4.0B3.8B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income442.0M399.0M159.0M-2.0M
 
 
 
 
 
Extraordinary Credit0.000.000.007.0M
 
 
Extraordinary Charge-399.0M-313.0M-3.2B-3.9B
 
 
 
 
 
Interest Expense On Debt102.0M142.0M175.0M206.0M
 
 
 
 
 
Other Expenses-34.0M-43.0M-47.0M-31.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-90.0M-93.0M-3.3B-4.1B
 
 
 
 
 
Income Taxes-37.0M-67.0M-875.0M-902.0M
 
 
 
 
 
Minority Interest-1.0M-2.0M-6.0M-3.0M
 
 
 
 
 
Discontinued Operations0.000.00-2.0M0.00
 
 
Net Income-54.0M-28.0M-2.4B-3.2B
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS855.0M856.0M858.0M860.0M
 
 
 
 
 
Shares To Calculate EPS Diluted855.0M856.0M858.0M860.0M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.06-$0.03-$2.81-$3.73
 
 
 
 
 
EPS Diluted-$0.06-$0.03-$2.81-$3.73