Income statement
- QUARTERLY
- ANNUALLY
$1.00
EPS
-
Operating Margin
9.03%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | $1.84B | $1.88B | $2.66B |
| Cost of Sales | $1.54B | $1.54B | $1.80B |
| Gross Margin | 16.10% | 18.00% | 32.10% |
| Gross Operating Profit | $296.00M | $338.00M | $853.00M |
| Research & Development Expenses | $0.00 | $0.00 | $0.00 |
| Selling General & Administrative Expenses | $262.00M | $238.00M | $315.00M |
| Advertising Expenses | $0.00 | $0.00 | $0.00 |
| Operating Income | -$9.00M | $100.00M | $481.00M |
| Total Other Income/Expenses Net | $12.00M | $20.00M | $5.00M |
| Earnings Before Interest And Taxes | $491.00M | $640.00M | $1.07B |
| Interest Income | $0.00 | $0.00 | $0.00 |
| Earnings From Equity Interest | $0.00 | $0.00 | $0.00 |
| Special Income Charges | $0.00 | $0.00 | $0.00 |
| Interest Expenses | $121.00M | $115.00M | $138.00M |
| Pre Tax Income | -$165.00M | -$43.00M | $345.00M |
| Income Taxes | -$58.00M | -$12.00M | $136.00M |
| Other Gains and Losses | $0.00 | $0.00 | $0.00 |
| Total Net Income | -$107.00M | -$31.00M | $209.00M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS Total | -1.00 | 0.00 | 2.00 |
| Dividends Paid Per Share Year To Date | 0.00 | 0.00 | 0.00 |