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16.57
BATS BZX Real-Time Price
As of 9:55am ET
 +0.23 / +1.41%
Today’s Change
12.67
Today|||52-Week Range
22.22
+5.41%
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 Revenues3.9B3.2B3.7B3.7B
 
 
 
 
 
Cost of Goods Sold2.4B2.0B2.2B2.3B
 
 
 
 
 
Depreciation And Amortization744.7M790.4M857.1M916.8M
 
 
 
 
 
 
Operating ExpensesGross Income709.5M413.0M619.4M469.5M
 
 
 
 
 
General Expenses453.5M288.8M364.3M360.9M
 
 
 
 
 
Other Operating Expenses0.000.000.00-45.5M
 
 
Research And Development--13.2M15.8M9.4M
 
 
 
 
Total Operating Expenses3.6B3.1B3.4B3.6B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income256.0M124.1M255.0M154.1M
 
 
 
 
 
Extraordinary Credit--29.8M123.5M91.7M
 
 
 
 
Extraordinary Charge---29.5M-61.2M-2.5B
 
 
 
 
Interest Expense On Debt--295.6M315.1M349.3M
 
 
 
 
Equity In Earnings25.3M6.6M11.5M7.3M
 
 
 
 
 
Other Expenses-169.4M512.9M7.2M9.2M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.4B384.8M45.7M-2.5B
 
 
 
 
 
Income Taxes-1.6B-333.1M-109.6M-497.8M
 
 
 
 
 
Minority Interest-16.2M-9.6M-694.9K-3.0M
 
 
 
 
 
Net Income-161.4M68.0M-51.6M-2.0B
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS392.9M392.1M393.3M393.3M
 
 
 
 
 
Shares To Calculate EPS Diluted392.9M392.1M393.3M393.3M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.41$0.17-$0.13-$5.12
 
 
 
 
 
EPS Diluted-$0.41$0.17-$0.13-$5.10