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Income Statement

Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Sales 5.33M 4.27M 3.99M 5.51M
Revenue 5.33M 4.27M 3.99M 5.51M
Total Revenue 5.33M 4.27M 3.99M 5.51M
Cost of Revenue 3.51M 3.27M 2.91M 3.67M
Cost of Revenue, Total 3.51M 3.27M 2.91M 3.67M
Gross Profit 1.82M 998.00 1.08M 1.84M
Selling/General/Administrative Expense 511.00 425.00 451.00 573.00
Labor & Related Expense 35.00 24.00 34.00
Selling/General/Administrative Expenses, Total 511.00 460.00 475.00 607.00
Research & Development 1.16M 1.01M 937.00 1.08M
Amortization of Intangibles, Operating -- 3.00 14.00
Depreciation/Amortization -- 3.00 14.00
Investment Income - Operating -1.00 17.00 -6.00
Interest/Investment Income - Operating -1.00 17.00 -6.00
Interest Expense (Income), Net-Operating, Total -1.00 17.00 -6.00
Restructuring Charge -- -10.00 129.00 71.00
Litigation -- --
Impairment-Assets Held for Use -- -- 233.00
Impairment-Assets Held for Sale
Loss (Gain) on Sale of Assets - Operating
Other Unusual Expense (Income) -52.00 -20.00 -- 61.00
Unusual Expense (Income) -52.00 -30.00 129.00 365.00
Total Operating Expense 5.13M 4.71M 4.47M 5.72M
Operating Income 204.00 -440.00 -481.00 -216.00
Interest Expense - Non-Operating -126.00 -156.00 -160.00 -177.00
Interest Capitalized - Non-Operating
Interest Expense, Net Non-Operating -126.00 -156.00 -160.00 -177.00
Interest Income, Non-Operating 3.00
Investment Income, Non-Operating 3.00 -3.00 -3.00
Interest/Investment Income, Non-Operating 3.00 -3.00 --
Interest Income (Expense), Net-Non-Operating, Total -126.00 -153.00 -163.00 -177.00
Gain (Loss) on Sale of Assets
Other Non-Operating Income (Expense) -9.00 145.00 -2.00 -5.00
Other, Net -9.00 145.00 -2.00 -5.00
Net Income Before Taxes 69.00 -448.00 -646.00 -398.00
Income Tax – Total 37.00 39.00 14.00 5.00
Income After Tax 32.00 -487.00 -660.00 -403.00
Minority Interest
Equity In Affiliates -7.00 -10.00
Net Income Before Extraordinary Items 25.00 -497.00 -660.00 -403.00
Discontinued Operations
Extraordinary Item 18.00
Total Extraordinary Items 18.00
Net Income 43.00 -497.00 -660.00 -403.00
Preferred Dividends
Total Adjustments to Net Income
Income Available to Common Excluding Extraordinary Items 25.00 -497.00 -660.00 -403.00
Income Available to Common Stocks Including Extraordinary Items 43.00 -497.00 -660.00 -403.00
Basic Weighted Average Shares 952.00 835.00 783.00 768.00
Basic EPS Excluding Extraordinary Items 0.03 -0.60 -0.84 -0.52
Basic EPS Including Extraordinary Items 0.05 -0.60 -0.84 -0.52
Dilution Adjustment
Diluted Net Income 43.00 -497.00 -660.00 -403.00
Diluted Weighted Average Shares 1.04M 835.00 783.00 768.00
Diluted EPS Excluding Extraordinary Items 0.02 -0.60 -0.84 -0.52
Diluted EPS Including Extraordinary Items 0.04 -0.60 -0.84 -0.52
DPS - Common Stock Primary Issue -- --
Gross Dividends - Common Stock -- -- --
Stock-Based Compensation, Supplemental 86.00 63.00 81.00
Interest Expense, Supplemental 126.00 156.00 160.00 177.00
Interest Capitalized, Supplemental
Depreciation, Supplemental 144.00 133.00 164.00 189.00
Other Unusual Expense (Income), Supplemental
Non-Recurring Items, Total
Total Special Items -52.00 -30.00 129.00 365.00
Normalized Income Before Taxes 17.00 -478.00 -517.00 -33.00
Effect of Special Items on Income Taxes -27.88 -10.50 45.15 127.75
Income Taxes Excluding Impact of Special Items 9.12 28.50 59.15 132.75
Normalized Income After Taxes 7.88 -506.50 -576.15 -165.75
Normalized Income Available to Common 0.88 -516.50 -576.15 -165.75
Basic Normalized EPS 0.00 -0.62 -0.74 -0.22
Diluted Normalized EPS 0.00 -0.62 -0.74 -0.22
Amortization of Intangibles, Supplemental -- 3.00 14.00
Rental Expense, Supplemental 39.00 47.00 59.00
Advertising Expense, Supplemental 131.00 154.00 194.00
Equity in Affiliates, Supplemental -7.00 -10.00
Minority Interest, Supplemental
Research & Development Expense, Supplemental 1.16M 1.01M 937.00 1.08M
Audit-Related Fees, Supplemental 4.45 4.27 4.25
Audit-Related Fees 0.53 0.47 0.14
Tax Fees, Supplemental 0.28 0.10 0.10
All Other Fees Paid to Auditor, Supplemental 0.00 0.02 0.01
Gross Margin 34.21 23.36 27.06 33.40
Operating Margin 3.83 -10.30 -12.05 -3.92
Pretax Margin 1.29 -10.49 -16.19 -7.23
Effective Tax Rate 53.62
Net Profit Margin 0.47 -11.63 -16.54 -7.32
Normalized EBIT 152.00 -471.00 -335.00 143.00
Normalized EBITDA 296.00 -338.00 -168.00 346.00
Current Tax - Domestic -2.00 -1.00 -1.00
Current Tax - Foreign 21.00 16.00 6.00
Current Tax - Local -- -- --
Current Tax - Total 19.00 15.00 5.00
Deferred Tax - Domestic -1.00 -- --
Deferred Tax - Foreign 21.00 -1.00 --
Deferred Tax - Local
Deferred Tax - Total 20.00 -1.00 --
Income Tax - Total 39.00 14.00 5.00
Defined Contribution Expense - Domestic 16.00 16.00 18.00
Total Pension Expense 16.00 16.00 18.00

In millions of USD (except for per share items)

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