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.

76.08
BATS BZX Real-Time Price
As of 10:43am ET
 +1.56 / +2.09%
Today’s Change
46.87
Today|||52-Week Range
76.80
+34.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeInterest Income41.0M60.3M59.4M87.6M
 
 
 
 
 
Other Operating Income1.3B1.4B1.6B1.9B
 
 
 
 
 
Net Revenues2.5B2.8B3.1B3.3B
 
 
 
 
 
Cost of Goods Sold940.4M1.1B1.2B1.4B
 
 
 
 
 
Depreciation And Amortization764.8M710.2M826.9M851.9M
 
 
 
 
 
 
Operating ExpensesGross Income780.1M981.9M1.0B1.0B
 
 
 
 
 
General Expenses98.8M115.1M121.7M128.0M
 
 
 
 
 
Other Operating Expenses70.1M18.4M38.9M18.0M
 
 
 
 
 
Total Operating Expenses2.2B2.3B2.6B2.8B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income317.8M513.9M499.1M511.2M
 
 
 
 
 
Extraordinary Charge-37.6M-34.9M-50.6M-159.6M
 
 
 
 
 
Pre-Tax Equity Earnings18.2M-508.0K-139.0K-1.4M
 
 
 
 
 
Interest Expense On Debt295.3M335.3M377.8M368.8M
 
 
 
 
 
Interest Expense Total293.4M334.5M376.8M367.1M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income298.3M478.5M448.4M350.3M
 
 
 
 
 
Income Taxes-6.3M-11.8M-8.7M-39.3M
 
 
 
 
 
Minority Interest-1.0M-1.4M-1.4M-1.4M
 
 
 
 
 
Discontinued Operations-23.7M-39.0M893.0K11.1M
 
 
 
 
 
Extraordinary Items81.0M3.6M19.2M18.6M
 
 
 
 
 
Net Income281.8M449.9M456.6M399.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS292.1M292.7M294.2M330.3M
 
 
 
 
 
Shares To Calculate EPS Diluted294.5M295.1M296.7M334.0M
 
 
 
 
 
 
Earnings Per ShareEPS$1.23$1.54$1.60$1.25
 
 
 
 
 
EPS Diluted$0.96$1.52$1.54$1.20