Income Statement

Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Sales 9,789.00 10,084.00 9,985.00 9,055.00
Revenue 9,789.00 10,084.00 9,985.00 9,055.00
Total Revenue 9,789.00 10,084.00 9,985.00 9,055.00
Cost of Revenue 1,660.00 1,656.00 1,789.00 1,775.00
Cost of Revenue, Total 1,660.00 1,656.00 1,789.00 1,775.00
Gross Profit 8,129.00 8,428.00 8,196.00 7,280.00
Selling/General/Administrative Expense 2,231.00 2,356.00 2,080.00 1,543.00
Labor & Related Expense 2,005.00 2,012.00 1,957.00 1,768.00
Selling/General/Administrative Expenses, Total 4,236.00 4,368.00 4,037.00 3,311.00
Depreciation 1,715.00 1,739.00 1,684.00 1,281.00
Depreciation/Amortization 1,715.00 1,739.00 1,684.00 1,281.00
Litigation -- -- -- -23.00
Impairment-Assets Held for Use 87.00 -- -- --
Loss (Gain) on Sale of Assets - Operating -66.00 -107.00 -234.00 -167.00
Unusual Expense (Income) 21.00 -107.00 -234.00 -190.00
Other Operating Expense -- -- -- 48.00
Other, Net 47.00 107.00 139.00 -396.00
Other Operating Expenses, Total 47.00 107.00 139.00 -348.00
Total Operating Expense 7,679.00 7,763.00 7,415.00 5,829.00
Operating Income 2,110.00 2,321.00 2,570.00 3,226.00
Interest Expense - Non-Operating -341.00 -358.00 -339.00 -386.00
Interest Expense, Net Non-Operating -341.00 -358.00 -339.00 -386.00
Interest Income, Non-Operating 0.00 0.00 21.00 230.00
Investment Income, Non-Operating -51.00 -37.00 -39.00 -214.00
Interest/Investment Income, Non-Operating -51.00 -37.00 -18.00 16.00
Interest Income (Expense), Net-Non-Operating, Total -392.00 -395.00 -357.00 -370.00
Other Non-Operating Income (Expense) -30.00 -57.00 106.00 70.00
Other, Net -30.00 -57.00 106.00 70.00
Net Income Before Taxes 1,688.00 1,869.00 2,319.00 2,926.00
Income Tax – Total 453.00 625.00 598.00 815.00
Income After Tax 1,235.00 1,244.00 1,721.00 2,111.00
Minority Interest -- -- -- 0.00
Equity In Affiliates -- -- -- --
Net Income Before Extraordinary Items 1,235.00 1,244.00 1,721.00 2,111.00
Discontinued Operations -- -- -- --
Total Extraordinary Items -- -- -- --
Net Income 1,235.00 1,244.00 1,721.00 2,111.00
Income Available to Common Excluding Extraordinary Items 1,235.00 1,244.00 1,721.00 2,111.00
Income Available to Common Stocks Including Extraordinary Items 1,235.00 1,244.00 1,721.00 2,111.00
Basic Weighted Average Shares 2,765.00 2,765.00 2,750.00 2,736.00
Basic EPS Excluding Extraordinary Items 0.45 0.45 0.63 0.77
Basic EPS Including Extraordinary Items 0.45 0.45 0.63 0.77
Dilution Adjustment -- -- -- 10.35
Diluted Net Income 1,235.00 1,244.00 1,721.00 2,121.35
Diluted Weighted Average Shares 2,765.00 2,765.00 2,763.00 2,755.00
Diluted EPS Excluding Extraordinary Items 0.45 0.45 0.62 0.77
Diluted EPS Including Extraordinary Items 0.45 0.45 0.62 0.77
DPS - Common Stock Primary Issue 0.39 0.45 0.62 0.77
Gross Dividends - Common Stock 1,076.00 1,243.00 1,709.00 2,111.00
Total Special Items 21.00 -107.00 -234.00 -190.00
Normalized Income Before Taxes 1,709.00 1,762.00 2,085.00 2,736.00
Effect of Special Items on Income Taxes 5.64 -35.78 -60.34 -52.92
Income Taxes Excluding Impact of Special Items 458.64 589.22 537.66 762.08
Normalized Income After Taxes 1,250.36 1,172.78 1,547.34 1,973.92
Normalized Income Available to Common 1,250.36 1,172.78 1,547.34 1,973.92
Basic Normalized EPS 0.45 0.42 0.56 0.72
Diluted Normalized EPS 0.45 0.42 0.56 0.72
Amortization of Intangibles, Supplemental 414.00 477.00 434.00 267.00
Depreciation, Supplemental 1,301.00 1,262.00 1,250.00 1,014.00
Interest Expense, Supplemental 341.00 358.00 339.00 386.00
Stock-Based Compensation, Supplemental -- -- -- --
Equity in Affiliates, Supplemental -5.00 -5.00 12.00 -170.00
Minority Interest, Supplemental -- -- -- 0.00
Gross Margin 83.04 83.58 82.08 80.40
Operating Margin 21.55 23.02 25.74 35.63
Pretax Margin 17.24 18.53 23.22 32.31
Effective Tax Rate 26.84 33.44 25.79 27.85
Net Profit Margin 12.62 12.34 17.24 23.31
Normalized EBIT 2,131.00 2,214.00 2,336.00 3,036.00
Normalized EBITDA 3,846.00 3,953.00 4,020.00 4,317.00
Current Tax - Domestic 438.00 437.00 567.00 781.00
Current Tax - Other 54.00 -32.00 -- --
Current Tax - Total 492.00 405.00 567.00 781.00
Deferred Tax - Domestic -- -- -- --
Deferred Tax - Other -39.00 220.00 -- --
Deferred Tax - Total -- -- 31.00 34.00
Deferred Tax - Total -39.00 220.00 31.00 34.00
Domestic Tax - Other -- -- -- --
Income Tax - Total 453.00 625.00 598.00 815.00

In millions of USD (except for per share items)

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