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39.10
BATS BZX Real-Time Price
As of 9:59am ET
 +0.33 / +0.85%
Today’s Change
34.47
Today|||52-Week Range
45.42
+8.88%
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 Revenues2.6B2.8B2.5B3.0B
 
 
 
 
 
Cost of Goods Sold1.8B1.8B1.6B1.7B
 
 
 
 
 
Depreciation And Amortization326.6M350.7M360.3M364.3M
 
 
 
 
 
 
Operating ExpensesGross Income563.2M639.3M569.6M942.5M
 
 
 
 
 
Other Operating Expenses122.2M145.3M138.5M117.2M
 
 
 
 
 
Total Operating Expenses2.2B2.3B2.1B2.2B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income441.0M494.0M431.1M825.3M
 
 
 
 
 
Extraordinary Credit0.00985.0K506.0K1.8M
 
 
 
 
Extraordinary Charge0.00-5.0M0.00-6.0K
 
 
 
Pre-Tax Equity Earnings10.0M13.2M9.6M9.7M
 
 
 
 
 
Interest Expense On Debt153.6M155.0M161.5M164.4M
 
 
 
 
 
Other Expenses14.1M11.8M13.8M14.8M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income319.3M370.0M301.2M696.2M
 
 
 
 
 
Income Taxes-110.2M-128.7M-104.4M-238.4M
 
 
 
 
 
Net Income209.0M241.3M196.8M457.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS508.3M508.7M508.9M508.9M
 
 
 
 
 
Shares To Calculate EPS Diluted508.7M509.2M509.5M509.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.41$0.47$0.39$0.90
 
 
 
 
 
EPS Diluted$0.41$0.47$0.39$0.90