Income statement
- QUARTERLY
- ANNUALLY
-$1.00
EPS
-
Operating Margin
19.95%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | $1.22B | $570.00M | $458.00M |
| Cost of Sales | $733.00M | $434.00M | $352.00M |
| Gross Margin | 39.80% | 23.70% | 22.90% |
| Gross Operating Profit | $484.00M | $135.00M | $105.00M |
| Research & Development Expenses | $3.00M | $2.00M | $1,000,000.00 |
| Selling General & Administrative Expenses | $57.00M | $64.00M | $60.00M |
| Advertising Expenses | $0.00 | $0.00 | $0.00 |
| Operating Income | $427.00M | $69.00M | $44.00M |
| Total Other Income/Expenses Net | $87.00M | -$1,000,000.00 | $63.00M |
| Earnings Before Interest And Taxes | $497.00M | $137.00M | $93.00M |
| 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 | $165.00M | $158.00M | $148.00M |
| Pre Tax Income | $172.00M | $149.00M | -$128.00M |
| Income Taxes | $0.00 | $0.00 | $1,000,000.00 |
| Other Gains and Losses | $0.00 | $0.00 | $0.00 |
| Total Net Income | $54.00M | $109.00M | -$100.00M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS Total | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share Year To Date | 0.00 | 0.00 | 0.00 |