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13.87
BATS BZX Real-Time Price
As of 9:50am ET
 -0.11 / -0.79%
Today’s Change
7.67
Today|||52-Week Range
14.16
+12.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeNet Revenues1.9B1.3B943.0M903.0M
 
 
 
 
 
Cost of Goods Sold794.0M665.0M500.0M404.0M
 
 
 
 
 
Depreciation And Amortization213.0M217.0M225.0M225.0M
 
 
 
 
 
 
Operating ExpensesGross Income844.0M459.0M218.0M274.0M
 
 
 
 
 
General Expenses58.0M43.0M42.0M39.0M
 
 
 
 
 
Total Operating Expenses1.1B925.0M767.0M668.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income786.0M416.0M176.0M235.0M
 
 
 
 
 
Extraordinary Credit--0.0038.0M110.0M
 
 
 
Extraordinary Charge-28.0M-3.0M-20.0M-11.0M
 
 
 
 
 
Interest Expense On Debt136.0M138.0M135.0M153.0M
 
 
 
 
 
Other Expenses7.0M0.001.0M8.0M
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income683.0M330.0M104.0M235.0M
 
 
 
 
 
Income Taxes-66.0M-74.0M-17.0M-9.0M
 
 
 
 
 
Minority Interest-6.0M-6.0M-11.0M-15.0M
 
 
 
 
 
Discontinued Operations-1.0M-1.0M1.0M0.00
 
 
 
 
Extraordinary Items1.0M0.000.000.00
 
 
Net Income605.0M246.0M76.0M226.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS364.0M364.0M365.0M365.0M
 
 
 
 
 
Shares To Calculate EPS Diluted364.0M364.0M365.0M365.0M
 
 
 
 
 
 
Earnings Per ShareEPS$1.66$0.68$0.21$0.62
 
 
 
 
 
EPS Diluted$1.66$0.68$0.21$0.62