Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

12.44
BATS BZX Real-Time Price
As of 11:21am ET
 -0.08 / -0.64%
Today’s Change
8.80
Today|||52-Week Range
20.31
+5.69%
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 Revenues4.4B3.1B3.1B3.1B
 
 
 
 
 
Cost of Goods Sold3.0B2.2B2.2B2.2B
 
 
 
 
 
Depreciation And Amortization395.0M402.0M326.0M322.0M
 
 
 
 
 
 
Operating ExpensesGross Income1.0B536.0M630.0M622.0M
 
 
 
 
 
General Expenses370.0M375.0M281.0M283.0M
 
 
 
 
 
Research And Development38.0M41.0M26.0M18.0M
 
 
 
 
 
Total Operating Expenses3.7B3.0B2.8B2.8B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income655.0M161.0M349.0M339.0M
 
 
 
 
 
Extraordinary Credit33.0M95.0M84.0M448.0M
 
 
 
 
 
Extraordinary Charge-319.0M-5.0B-159.0M-720.0M
 
 
 
 
 
Pre-Tax Equity Earnings24.0M7.0M-7.0M4.0M
 
 
 
 
 
Interest Expense On Debt282.0M278.0M273.0M270.0M
 
 
 
 
 
Other Expenses3.0M7.0M74.0M-52.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income114.0M-5.0B68.0M-251.0M
 
 
 
 
 
Income Taxes-47.0M-1.4B-21.0M-25.0M
 
 
 
 
 
Minority Interest-1.0M-44.0M-35.0M-5.0M
 
 
 
 
 
Preferred Dividend-5.0M-5.0M-5.0M-78.0M
 
 
 
 
 
Net Income66.0M-6.3B82.0M-271.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS331.0M315.0M315.0M315.0M
 
 
 
 
 
Shares To Calculate EPS Diluted332.0M315.0M315.0M315.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.18-$20.08$0.24-$0.61
 
 
 
 
 
EPS Diluted$0.18-$20.06$0.24-$0.61