Income statement | Cash flow statement | Balance sheet
2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,298 | 1,075 | 1,159 | 1,384 | 1,316 | 1,103 | 1,192 | 1,623 | 1,600 | 1,207 | 1,253 | 1,843 | 1,565 | 1,144 | 1,220 | 1,589 | 1,347 | 1,072 | 1,112 | 1,544 | 1,428 | 1,123 | 1,188 | 1,612 | 1,383 | 1,019 | 1,063 | 1,480 | 1,298 | 933 | 937 |
Cost of Revenue | -626 | -475 | -493 | -591 | -605 | -440 | -508 | -786 | -745 | -539 | -614 | -891 | -807 | -526 | -577 | -797 | -710 | -473 | -480 | -754 | -728 | -503 | -527 | -799 | -649 | -441 | -490 | -754 | -698 | -366 | -409 |
Gross Profit | 672 | 600 | 666 | 793 | 711 | 663 | 684 | 837 | 855 | 668 | 639 | 952 | 758 | 618 | 643 | 792 | 637 | 599 | 632 | 790 | 700 | 620 | 661 | 813 | 734 | 578 | 573 | 726 | 600 | 567 | 528 |
Operating Expenses | -273 | -279 | -295 | -299 | -269 | -274 | -278 | -296 | -289 | -286 | -301 | -313 | -285 | -285 | -289 | -286 | -274 | -271 | -266 | -272 | -258 | -262 | -259 | -260 | -245 | -237 | -231 | -234 | -220 | -215 | -211 |
Selling, General & Administrative | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Research & Development | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Depreciation & Amortization | -192 | -193 | -196 | -193 | -190 | -188 | -193 | -193 | -196 | -201 | -199 | -200 | -195 | -195 | -196 | -186 | -189 | -188 | -185 | -184 | -175 | -182 | -177 | -175 | -168 | -165 | -156 | -161 | -155 | -149 | -144 |
Operating Income | 399 | 321 | 371 | 494 | 442 | 389 | 406 | 541 | 566 | 382 | 338 | 639 | 473 | 333 | 354 | 506 | 363 | 328 | 366 | 518 | 442 | 358 | 402 | 553 | 489 | 341 | 342 | 492 | 380 | 352 | 317 |
Non-Operating Income | -109 | -30 | -98 | -86 | -288 | -76 | -333 | -115 | -114 | -52 | -85 | -8 | -60 | 44 | -66 | -6 | -39 | -52 | -46 | -23 | -18 | 21 | 21 | -43 | -6 | -54 | -75 | -33 | -50 | -88 | -92 |
Interest Expenses (Net) | -157 | -133 | -153 | -151 | -156 | -155 | -166 | -159 | -158 | -167 | -176 | -178 | -181 | -167 | -160 | -149 | -154 | -159 | -155 | -157 | -154 | -157 | -159 | -155 | -154 | -159 | -158 | -159 | -154 | -160 | -146 |
Abnormal Gains | -26 | – | – | – | -345 | – | – | – | -1 | – | – | – | – | – | – | – | -2 | – | 1 | 1 | 1 | 3 | – | 4 | 10 | – | – | – | – | 1 | – |
Pretax Income | 264 | 291 | 273 | 408 | -191 | 313 | 73 | 426 | 451 | 330 | 253 | 631 | 413 | 377 | 288 | 500 | 322 | 276 | 321 | 496 | 425 | 382 | 423 | 514 | 493 | 287 | 267 | 459 | 330 | 265 | 225 |
Income Taxes | -56 | -10 | -52 | -98 | 3 | -70 | 7 | -101 | -77 | -76 | -65 | -164 | -142 | -85 | -62 | -130 | -81 | -72 | -80 | -137 | -115 | -108 | -125 | -139 | -141 | -69 | -76 | -97 | -92 | -54 | -67 |
Income From Continuous Operations | 208 | 281 | 221 | 310 | -188 | 243 | 80 | 325 | 374 | 254 | 188 | 467 | 271 | 292 | 226 | 370 | 241 | 204 | 241 | 359 | 310 | 274 | 298 | 375 | 352 | 218 | 191 | 362 | 238 | 211 | 158 |
Income From Discontinued Operations | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2 | 2 | 7 | 9 | 7 | -11 | 1 | – | 16 | 2 | 1 | -1 |
Net Income | 115 | 195 | 149 | 234 | -263 | 174 | 18 | 267 | 316 | 201 | 146 | 419 | 236 | 263 | 199 | 340 | 213 | 179 | 215 | 333 | 289 | 254 | 284 | 357 | 320 | 197 | 174 | 358 | 220 | 191 | 140 |