| Period Ending: |
LTM
(Last Twelve Months) |
2016 10-29 |
2015 10-31 |
2014 11-01 |
2013 10-26 |
2012 10-27 |
2011 10-29 |
2010 10-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2017-09-01 | 2016-12-16 | 2015-12-22 | 2014-12-19 | 2013-12-16 | 2012-10-27 | 2011-10-29 | 2010-10-30 |
| Revenue | 2,341 | 2,346 | 2,263 | 2,211 | 2,223 | 2,238 | 2,147 | 2,094 |
| Cost of Revenue | 859.4 | 829.3 | 735.4 | 745.5 | 814 | 854.8 | 863.9 | 860 |
| Gross Profit | 1,481 | 1,516 | 1,528 | 1,466 | 1,409 | 1,383 | 1,284 | 1,234 |
| Operating Expenses | 1,420 | 1,209 | 1,035 | 1,080 | 1,100 | 1,105 | 1,106 | 1,023 |
| Research & Development | 475.9 | 413.2 | 356.7 | 345.5 | 378.5 | 363.1 | 354.4 | 354.3 |
| Selling, General and Administrative | 124.6 | 110.6 | 87.62 | 84.94 | 74.52 | 74.58 | 69.51 | 67.85 |
| Other Operating Expenses | 819.5 | 685.4 | 591 | 649.2 | 647.4 | 667.6 | 682.1 | 601.2 |
| Operating Income | 61.35 | 307.1 | 492.7 | 386.1 | 308.5 | 277.7 | 177.5 | 211 |
| Net Non-Operating Interest | -63.36 | -49.33 | -55.58 | -36.76 | -55.26 | -52.49 | -97.84 | -85.86 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 63.36 | 49.33 | 55.58 | 36.76 | 55.26 | 52.49 | 97.84 | 85.86 |
| Equity & Other Income/(Expense) | 6.09 | 4.27 | 1.95 | -156.6 | 77.24 | -0.84 | -0.254 | -15 |
| Income Before Tax | 4.08 | 262 | 439.1 | 192.7 | 330.5 | 224.4 | 79.43 | 110.2 |
| Income Tax Expense | -26.2 | 48.11 | 98.69 | 115.7 | 121.8 | 29.22 | 28.82 | -8.67 |
| Income Attributable to Non-Controlling Interest | -0.162 | 0.112 | 0 | -160.9 | 0 | 0 | 0 | 0 |
| Net Income | 30.43 | 213.8 | 340.4 | 238 | 208.6 | 195.2 | 50.61 | 118.9 |
| Depreciation and Amortization | 182.7 | 143.2 | 98.52 | 101.8 | 185.3 | 200 | 219.5 | 220.7 |
| EBITDA | 244 | 450.3 | 591.2 | 487.9 | 493.8 | 477.7 | 397.1 | 431.8 |
| Earnings Per Share (EPS) | 0.071 | 0.52 | 0.81 | 0.55 | 0.46 | 0.43 | 0.11 | 0.27 |
| Diluted Earnings Per Share | 0.071 | 0.51 | 0.79 | 0.53 | 0.45 | 0.41 | 0.1 | 0.25 |
| Weighted Average Shares Outstanding | 408.5 | 409.1 | 420.3 | 435.3 | 450.5 | 456.6 | 474.3 | 447 |
| Diluted Weighted Average Shares Outstanding | 408.5 | 417.1 | 430.6 | 446.9 | 463.7 | 472.3 | 497 | 482.7 |
