Income statement
- QUARTERLY
- ANNUALLY
-$2.00
EPS
-
Operating Margin
10.44%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | $2.86B | $2.80B | $4.02B |
| Cost of Sales | $2.29B | $2.44B | $3.05B |
| Gross Margin | 19.90% | 12.80% | 24.30% |
| Gross Operating Profit | $568.00M | $359.00M | $976.00M |
| Research & Development Expenses | $17.00M | $23.00M | $23.00M |
| Selling General & Administrative Expenses | $289.00M | $322.00M | $305.00M |
| Advertising Expenses | $0.00 | $0.00 | $0.00 |
| Operating Income | $279.00M | $37.00M | $671.00M |
| Total Other Income/Expenses Net | $245.00M | $931.00M | $251.00M |
| Earnings Before Interest And Taxes | $591.00M | $435.00M | $1.04B |
| 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 | $274.00M | $265.00M | $289.00M |
| Pre Tax Income | -$207.00M | -$1.13B | $442.00M |
| Income Taxes | -$4.00M | -$79.00M | $49.00M |
| Other Gains and Losses | $0.00 | $0.00 | $0.00 |
| Total Net Income | -$163.00M | -$987.00M | $402.00M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS Total | 0.00 | -3.00 | 1.00 |
| Dividends Paid Per Share Year To Date | 0.00 | 0.00 | 0.00 |