Data as of Oct 21
 -0.33 / -0.77%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Revenue and IncomeInterest Income160.2M99.9M24.5M90.2M
Other Operating Income1.1B1.6B1.9B2.0B
Net Revenues1.3B1.7B1.9B2.1B
Cost of Goods Sold210.3M220.2M284.0M297.5M
Depreciation And Amortization312.0M356.8M358.2M424.1M
Operating ExpensesGross Income747.4M1.1B1.3B1.4B
General Expenses83.0M96.2M79.5M82.0M
Other Operating Expenses0.00-1.0M-3.3M0.00
Total Operating Expenses893.9M1.1B1.1B1.2B
Non-Operating ExpensesOperating Income375.7M633.9M761.9M872.0M
Extraordinary Credit11.9M--0.000.00
Extraordinary Charge0.00-140.4M-7.9M-27.2M
Interest Expense On Debt288.7M419.3M443.8M435.3M
Interest Expense Total288.7M419.3M420.4M435.3M
Equity In Earnings-66.9M46.8M54.5M64.4M
Other Expenses1.3M11.3M2.8M7.2M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income388.9M504.8M756.8M852.0M
Income Taxes-412.0K-1.2M-1.6M-5.8M
Minority Interest-13.7M-15.6M-12.4M-14.1M
Preferred Dividend-21.1M-21.1M-17.0M0.00
Discontinued Operations2.9M1.1M613.0K4.4M
Extraordinary Items19.9M3.1M31.5M69.9M
Net Income308.7M533.3M797.8M899.2M
Shares To Calculate EPSShares To Calculate EPS305.6M398.4M427.0M455.0M
Shares To Calculate EPS Diluted306.9M400.2M428.3M455.7M
Earnings Per ShareEPS$1.00$1.29$1.90$2.13
EPS Diluted$0.94$1.28$1.82$1.97

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