preloader

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 318.00 425.00 451.00 573.00
Labor & Related Expense 38.00 35.00 24.00 34.00
Advertising Expense 156.00
Selling/General/Administrative Expenses, Total 512.00 460.00 475.00 607.00
Research & Development 1.17M 1.01M 937.00 1.08M
Amortization of Intangibles, Operating -- -- 3.00 14.00
Depreciation/Amortization -- -- 3.00 14.00
Investment Income - Operating -8.00 -1.00 17.00 -6.00
Interest/Investment Income - Operating -8.00 -1.00 17.00 -6.00
Interest Expense (Income), Net-Operating, Total -8.00 -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) -40.00 -20.00 -- 61.00
Unusual Expense (Income) -40.00 -30.00 129.00 365.00
Total Operating Expense 5.14M 4.71M 4.47M 5.72M
Operating Income 192.00 -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 6.00 3.00
Investment Income, Non-Operating -3.00 3.00 -3.00 -3.00
Interest/Investment Income, Non-Operating 3.00 3.00 -3.00 --
Interest Income (Expense), Net-Non-Operating, Total -123.00 -153.00 -163.00 -177.00
Gain (Loss) on Sale of Assets
Other Non-Operating Income (Expense) -- 145.00 -2.00 -5.00
Other, Net -- 145.00 -2.00 -5.00
Net Income Before Taxes 69.00 -448.00 -646.00 -398.00
Income Tax – Total 1.15M 39.00 14.00 5.00
Income After Tax -1,080.00 -487.00 -660.00 -403.00
Minority Interest
Equity In Affiliates -7.00 -10.00
Net Income Before Extraordinary Items -1,087.00 -497.00 -660.00 -403.00
Discontinued Operations
Extraordinary Item 1.13M
Total Extraordinary Items 1.13M
Net Income 43.00 -497.00 -660.00 -403.00
Preferred Dividends
Total Adjustments to Net Income
Income Available to Common Excluding Extraordinary Items -1,087.00 -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 -1.14 -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 -1.05 -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 -- -- -- --
Other Unusual Expense (Income), Supplemental
Non-Recurring Items, Total
Total Special Items -40.00 -30.00 129.00 365.00
Normalized Income Before Taxes 29.00 -478.00 -517.00 -33.00
Effect of Special Items on Income Taxes -14.00 -10.50 45.15 127.75
Income Taxes Excluding Impact of Special Items 1.14M 28.50 59.15 132.75
Normalized Income After Taxes -1,106.00 -506.50 -576.15 -165.75
Normalized Income Available to Common -1,113.00 -516.50 -576.15 -165.75
Basic Normalized EPS -1.17 -0.62 -0.74 -0.22
Diluted Normalized EPS -1.07 -0.62 -0.74 -0.22
Amortization of Intangibles, Supplemental -- -- 3.00 14.00
Depreciation, Supplemental 144.00 133.00 164.00 189.00
Interest Expense, Supplemental 126.00 156.00 160.00 177.00
Interest Capitalized, Supplemental
Rental Expense, Supplemental 44.00 39.00 47.00 59.00
Stock-Based Compensation, Supplemental 97.00 86.00 63.00 81.00
Advertising Expense, Supplemental 156.00 131.00 154.00 194.00
Equity in Affiliates, Supplemental -7.00 -10.00
Minority Interest, Supplemental
Research & Development Expense, Supplemental 1.17M 1.01M 937.00 1.08M
Audit-Related Fees, Supplemental 4.94 4.45 4.27 4.25
Audit-Related Fees 0.05 0.53 0.47 0.14
Tax Fees, Supplemental 0.17 0.28 0.10 0.10
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.02 0.01
Gross Margin 34.21 23.36 27.06 33.40
Operating Margin 3.60 -10.30 -12.05 -3.92
Pretax Margin 1.29 -10.49 -16.19 -7.23
Effective Tax Rate 1.67M
Net Profit Margin -20.40 -11.63 -16.54 -7.32
Normalized EBIT 144.00 -471.00 -335.00 143.00
Normalized EBITDA 288.00 -338.00 -168.00 346.00
Current Tax - Domestic -3.00 -2.00 -1.00 -1.00
Current Tax - Foreign 38.00 21.00 16.00 6.00
Current Tax - Local -- -- -- --
Current Tax - Total 35.00 19.00 15.00 5.00
Deferred Tax - Domestic 1.12M -1.00 -- --
Deferred Tax - Foreign -1.00 21.00 -1.00 --
Deferred Tax - Local
Deferred Tax - Total 1.11M 20.00 -1.00 --
Income Tax - Total 1.15M 39.00 14.00 5.00
Defined Contribution Expense - Domestic 18.00 16.00 16.00 18.00
Total Pension Expense 18.00 16.00 16.00 18.00

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation