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24.54 USD | +0.37% |
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24.48 | -0.22% |
10:18am | T-Mobile, Starlink to launch satellite-based connectivity in July for $15 per month | RE |
12:14am | T-Mobile, Starlink start wide-scale testing of satellite-based connectivity | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 181B | 172B | 169B | 121B | 122B | |||||
Total Revenues | 181B | 172B | 169B | 121B | 122B | |||||
Cost of Goods Sold, Total | 84.14B | 79.92B | 79.81B | 50.85B | 50.12B | |||||
Gross Profit | 97.05B | 91.84B | 89.06B | 69.89B | 72.3B | |||||
Selling General & Admin Expenses, Total | 41.09B | 37.67B | 29.29B | 23.52B | 27.36B | |||||
Depreciation & Amortization - (IS) | 28.22B | 28.52B | 22.86B | 18.02B | 18.78B | |||||
Other Operating Expenses, Total | 69.31B | 66.18B | 52.15B | 41.54B | 46.13B | |||||
Operating Income | 27.74B | 25.66B | 36.9B | 28.35B | 26.17B | |||||
Interest Expense, Total | -8.42B | -7.92B | -6.88B | -6.11B | -6.7B | |||||
Interest And Investment Income | - | - | - | - | - | |||||
Net Interest Expenses | -8.42B | -7.92B | -6.88B | -6.11B | -6.7B | |||||
Income (Loss) On Equity Invest. | 6M | 95M | 631M | 1.79B | 1.68B | |||||
Currency Exchange Gains (Loss) | 6M | -3M | 1M | 1M | - | |||||
Other Non Operating Income (Expenses) | -623M | -1.14B | -435M | 371M | 349M | |||||
EBT, Excl. Unusual Items | 18.71B | 16.69B | 30.22B | 24.4B | 21.49B | |||||
Restructuring Charges | - | - | - | - | - | |||||
Merger & Related Restructuring Charges | - | - | - | - | - | |||||
Impairment of Goodwill | - | -10.46B | - | -24.81B | - | |||||
Gain (Loss) On Sale Of Investments | 1.22B | 742M | 927M | - | -450M | |||||
Gain (Loss) On Sale Of Assets | - | - | 706M | - | - | |||||
Asset Writedown | -1.46B | -8.42B | -4.9B | -1.41B | -1.19B | |||||
Other Unusual Items | - | -1.4B | - | -1.27B | - | |||||
EBT, Incl. Unusual Items | 18.47B | -2.86B | 26.95B | -3.09B | 19.85B | |||||
Income Tax Expense | 3.49B | 965M | 5.47B | 3.78B | 4.22B | |||||
Earnings From Continuing Operations | 14.98B | -3.82B | 21.48B | -6.87B | 15.62B | |||||
Earnings Of Discontinued Operations | - | - | - | -181M | - | |||||
Net Income to Company | 14.98B | -3.82B | 21.48B | -7.06B | 15.62B | |||||
Minority Interest | -1.07B | -1.36B | -1.4B | -1.47B | -1.22B | |||||
Net Income - (IS) | 13.9B | -5.18B | 20.08B | -8.52B | 14.4B | |||||
Preferred Dividend and Other Adjustments | 3M | 193M | 207M | -460M | 208M | |||||
Net Income to Common Incl Extra Items | 13.9B | -5.37B | 19.87B | -8.06B | 14.19B | |||||
Net Income to Common Excl. Extra Items | 13.9B | -5.37B | 19.87B | -7.88B | 14.19B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1.9 | -0.75 | 2.77 | -1.13 | 1.98 | |||||
Basic EPS - Continuing Operations | 1.9 | -0.75 | 2.77 | -1.1 | 1.98 | |||||
Basic Weighted Average Shares Outstanding | 7.32B | 7.16B | 7.17B | 7.17B | 7.18B | |||||
Net EPS - Diluted | 1.89 | -0.75 | 2.76 | -1.13 | 1.97 | |||||
Diluted EPS - Continuing Operations | 1.89 | -0.75 | 2.76 | -1.1 | 1.97 | |||||
Diluted Weighted Average Shares Outstanding | 7.35B | 7.18B | 7.2B | 7.17B | 7.26B | |||||
Normalized Basic EPS | 1.45 | 1.27 | 2.44 | 1.92 | 1.7 | |||||
Normalized Diluted EPS | 1.45 | 1.26 | 2.43 | 1.92 | 1.68 | |||||
Dividend Per Share | 2.05 | 2.08 | 2.08 | 1.11 | 1.11 | |||||
Payout Ratio | 107.08 | -288.95 | 75.04 | -115.66 | 56.5 | |||||
American Depositary Receipts Ratio (ADR) | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | |||||
Supplemental Items | ||||||||||
EBITDA | 52.64B | 50.69B | 56.75B | 43.4B | 41.92B | |||||
EBITA | 35.67B | 33.9B | 41.19B | 28.52B | 26.36B | |||||
EBIT | 27.74B | 25.66B | 36.9B | 28.35B | 26.17B | |||||
EBITDAR | 58.33B | 56.58B | 62.54B | 48.84B | 47.5B | |||||
Total Revenues (As Reported) | 181B | 172B | 169B | 121B | 122B | |||||
Effective Tax Rate - (Ratio) | 18.91 | -33.79 | 20.29 | -122.17 | 21.29 | |||||
Current Domestic Taxes | 1.19B | -693M | -552M | 600M | 2.7B | |||||
Current Foreign Taxes | 605M | 413M | 516M | 106M | 66M | |||||
Total Current Taxes | 1.79B | -280M | -36M | 706M | 2.77B | |||||
Deferred Domestic Taxes | 1.8B | 1.3B | 5.75B | 3.12B | 1.42B | |||||
Deferred Foreign Taxes | -99M | -57M | -248M | -44M | 38M | |||||
Total Deferred Taxes | 1.7B | 1.24B | 5.5B | 3.07B | 1.46B | |||||
Normalized Net Income | 10.62B | 9.07B | 17.49B | 13.78B | 12.21B | |||||
Interest Capitalized | 200M | 123M | 954M | 1.29B | 874M | |||||
Interest on Long-Term Debt | 169M | 156M | 162M | 159M | 184M | |||||
Non-Cash Pension Expense | 1.37B | 421M | -5.84B | -1.61B | 564M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | - | - | - | - | - | |||||
Selling and Marketing Expenses | - | - | - | - | - | |||||
Research And Development Expense From Footnotes | 1.28B | 1.21B | 1.52B | 1.24B | 954M | |||||
Net Rental Expense, Total | 5.68B | 5.9B | 5.79B | 5.44B | 5.58B | |||||
Imputed Operating Lease Interest Expense | 2.11B | 2.04B | 1.85B | 1.77B | 2.12B | |||||
Imputed Operating Lease Depreciation | 3.57B | 3.85B | 3.94B | 3.67B | 3.46B | |||||
Stock-Based Comp., Other (Total) | 819M | 638M | 637M | 518M | 479M | |||||
Total Stock-Based Compensation | 819M | 638M | 637M | 518M | 479M |