25.02
BATS BZX Real-Time Price
As of 2:49pm ET
 -0.335 / -1.32%
Today’s Change
16.18
Today|||52-Week Range
26.36
+16.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Revenue and IncomeNet Revenues95.7B57.3B45.8B60.4B
 
 
 
 
 
Cost of Goods Sold63.8B38.3B32.5B37.9B
 
 
 
 
 
Depreciation And Amortization13.0B11.1B10.7B10.1B
 
 
 
 
 
 
Operating ExpensesGross Income18.9B7.9B2.5B12.4B
 
 
 
 
 
General Expenses1.2B911.5M763.1M740.7M
 
 
 
 
 
Other Operating Expenses-362.6M0.000.000.00
 
 
Research And Development473.0M332.6M298.4M308.1M
 
 
 
 
 
Total Operating Expenses77.6B50.3B44.0B48.8B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income18.1B7.0B1.8B11.6B
 
 
 
 
 
Extraordinary Credit914.4M615.9M2.3B1.9B
 
 
 
 
 
Extraordinary Charge-3.9B-8.9B-4.0B-413.5M
 
 
 
 
 
Interest Expense On Debt867.1M886.8M980.4M947.4M
 
 
 
 
 
Equity In Earnings-47.3M-37.0M-119.2M188.7M
 
 
 
 
 
Other Expenses2.4B2.0B103.1M326.2M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income17.3B566.6M-59.1M13.3B
 
 
 
 
 
Income Taxes-13.8B-5.1B-2.7B-8.9B
 
 
 
 
 
Minority Interest-15.8M-24.6M-20.0M-8.0M
 
 
 
 
 
Net Income3.5B-4.6B-2.9B4.6B
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS3.2B3.2B3.2B3.3B
 
 
 
 
 
Shares To Calculate EPS Diluted3.2B3.2B3.2B3.3B
 
 
 
 
 
 
Earnings Per ShareEPS$1.09-$1.45-$0.91$1.41
 
 
 
 
 
EPS Diluted$1.08-$1.45-$0.91$1.41