Data as of Oct 22
 -0.04 / -0.05%
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 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Revenue and IncomeNet Revenues13.7B15.6B14.5B16.4B
Cost of Goods Sold11.8B13.3B12.2B13.9B
Depreciation And Amortization621.1M641.6M710.4M692.4M
Operating ExpensesGross Income1.4B1.7B1.5B1.8B
General Expenses824.6M1.0B873.2M871.5M
Other Operating Expenses13.0M17.5M17.2M99.1M
Research And Development38.0M140.6M33.0M35.7M
Total Operating Expenses13.2B15.0B13.8B15.5B
Non-Operating ExpensesOperating Income516.7M667.6M626.8M803.3M
Extraordinary Credit26.8M329.8K64.8M38.1M
Extraordinary Charge-128.2M-231.2M-25.3M-107.0M
Interest Expense On Debt137.2M185.2M168.5M253.1M
Equity In Earnings-45.6M-100.7M-81.6M-36.1M
Other Expenses479.6M278.9M-165.0M260.0M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income757.7M530.4M332.8M741.3M
Income Taxes-200.5M-185.5M-199.0M-228.3M
Minority Interest-2.8M-21.1M-13.3M-23.5M
Net Income514.4M257.4M57.8M492.4M
Shares To Calculate EPSShares To Calculate EPS311.1M319.1M319.1M319.1M
Shares To Calculate EPS Diluted311.1M319.1M319.1M319.1M
Earnings Per ShareEPS$1.63--$0.18$1.54
EPS Diluted$1.63$0.81$0.18$1.54

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