Income Statement

Income Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Sales 9,321.00 9,789.00 10,084.00 9,985.00
Revenue 9,321.00 9,789.00 10,084.00 9,985.00
Total Revenue 9,321.00 9,789.00 10,084.00 9,985.00
Cost of Revenue 1,526.00 1,660.00 1,656.00 1,789.00
Cost of Revenue, Total 1,526.00 1,660.00 1,656.00 1,789.00
Gross Profit 7,795.00 8,129.00 8,428.00 8,196.00
Selling/General/Administrative Expense 1,853.00 2,231.00 2,356.00 2,080.00
Labor & Related Expense 1,992.00 2,005.00 2,012.00 1,957.00
Selling/General/Administrative Expenses, Total 3,845.00 4,236.00 4,368.00 4,037.00
Depreciation 2,189.00 1,715.00 1,739.00 1,684.00
Depreciation/Amortization 2,189.00 1,715.00 1,739.00 1,684.00
Litigation 91.00 -- -- --
Impairment-Assets Held for Use 1,675.00 87.00 -- --
Loss (Gain) on Sale of Assets - Operating -1.00 -66.00 -107.00 -234.00
Unusual Expense (Income) 1,765.00 21.00 -107.00 -234.00
Other Operating Expense -- -- -- --
Other, Net 544.00 47.00 107.00 139.00
Other Operating Expenses, Total 544.00 47.00 107.00 139.00
Total Operating Expense 9,869.00 7,679.00 7,763.00 7,415.00
Operating Income -548.00 2,110.00 2,321.00 2,570.00
Interest Expense - Non-Operating -396.00 -341.00 -358.00 -339.00
Interest Expense, Net Non-Operating -396.00 -341.00 -358.00 -339.00
Interest Income, Non-Operating 0.00 0.00 0.00 21.00
Investment Income, Non-Operating -66.00 -51.00 -37.00 -39.00
Interest/Investment Income, Non-Operating -66.00 -51.00 -37.00 -18.00
Interest Income (Expense), Net-Non-Operating, Total -462.00 -392.00 -395.00 -357.00
Other Non-Operating Income (Expense) 24.00 -30.00 -57.00 106.00
Other, Net 24.00 -30.00 -57.00 106.00
Net Income Before Taxes -986.00 1,688.00 1,869.00 2,319.00
Income Tax – Total 80.00 453.00 625.00 598.00
Income After Tax -1,066.00 1,235.00 1,244.00 1,721.00
Minority Interest -- -- -- --
Equity In Affiliates -- -- -- --
Net Income Before Extraordinary Items -1,066.00 1,235.00 1,244.00 1,721.00
Discontinued Operations -- -- -- --
Total Extraordinary Items -- -- -- --
Net Income -1,066.00 1,235.00 1,244.00 1,721.00
Income Available to Common Excluding Extraordinary Items -1,066.00 1,235.00 1,244.00 1,721.00
Income Available to Common Stocks Including Extraordinary Items -1,066.00 1,235.00 1,244.00 1,721.00
Basic Weighted Average Shares 2,765.00 2,765.00 2,765.00 2,750.00
Basic EPS Excluding Extraordinary Items -0.39 0.45 0.45 0.63
Basic EPS Including Extraordinary Items -0.39 0.45 0.45 0.63
Dilution Adjustment -- -- -- --
Diluted Net Income -1,066.00 1,235.00 1,244.00 1,721.00
Diluted Weighted Average Shares 2,765.00 2,765.00 2,765.00 2,763.00
Diluted EPS Excluding Extraordinary Items -0.39 0.45 0.45 0.62
Diluted EPS Including Extraordinary Items -0.39 0.45 0.45 0.62
DPS - Common Stock Primary Issue 0.11 0.39 0.45 0.62
Gross Dividends - Common Stock 318.00 1,076.00 1,243.00 1,709.00
Total Special Items 1,765.00 21.00 -107.00 -234.00
Normalized Income Before Taxes 779.00 1,709.00 1,762.00 2,085.00
Effect of Special Items on Income Taxes 617.75 5.64 -35.78 -60.34
Income Taxes Excluding Impact of Special Items 697.75 458.64 589.22 537.66
Normalized Income After Taxes 81.25 1,250.36 1,172.78 1,547.34
Normalized Income Available to Common 81.25 1,250.36 1,172.78 1,547.34
Basic Normalized EPS 0.03 0.45 0.42 0.56
Diluted Normalized EPS 0.03 0.45 0.42 0.56
Amortization of Intangibles, Supplemental 399.00 414.00 477.00 434.00
Depreciation, Supplemental 1,790.00 1,301.00 1,262.00 1,250.00
Interest Expense, Supplemental 396.00 341.00 358.00 339.00
Stock-Based Compensation, Supplemental -- -- -- --
Equity in Affiliates, Supplemental -3.00 -5.00 -5.00 12.00
Minority Interest, Supplemental -- -- -- --
Gross Margin 83.63 83.04 83.58 82.08
Operating Margin -5.88 21.55 23.02 25.74
Pretax Margin -10.58 17.24 18.53 23.22
Effective Tax Rate -- 26.84 33.44 25.79
Net Profit Margin -11.44 12.62 12.34 17.24
Normalized EBIT 1,217.00 2,131.00 2,214.00 2,336.00
Normalized EBITDA 3,406.00 3,846.00 3,953.00 4,020.00
Current Tax - Domestic 311.00 438.00 437.00 567.00
Current Tax - Other -24.00 54.00 -32.00 --
Current Tax - Total 287.00 492.00 405.00 567.00
Deferred Tax - Domestic -- -- -- --
Deferred Tax - Other -207.00 -39.00 220.00 --
Deferred Tax - Total -- -- -- 31.00
Deferred Tax - Total -207.00 -39.00 220.00 31.00
Domestic Tax - Other -- -- -- --
Income Tax - Total 80.00 453.00 625.00 598.00

In millions of USD (except for per share items)

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