HTC Investors

Fundamentals - Income Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Sales 23,740.61 62,119.81 78,161.16 121,684.23
Gross Revenue -- -- -- --
Sales Returns and Allowances -- -- -- --
Revenue 23,740.61 62,119.81 78,161.16 121,684.23
Total Revenue 23,740.61 62,119.81 78,161.16 121,684.23
Cost of Revenue 23,225.59 60,780.12 68,726.57 99,731.12
Cost of Revenue, Total 23,225.59 60,780.12 68,726.57 99,731.12
Gross Profit 515.02 1,339.69 9,434.59 21,953.11
Selling/General/Administrative Expense 7,408.81 8,325.00 13,085.46 22,428.64
Selling/General/Administrative Expenses, Total 7,408.81 8,325.00 13,085.46 22,428.64
Research & Development 7,069.82 10,440.21 10,957.20 13,727.62
Impairment-Assets Held for Use 2,317.55 444.97 12.60 2,919.89
Other Unusual Expense (Income) -15.40 -- -- --
Unusual Expense (Income) 2,302.15 444.97 12.60 2,919.89
Total Operating Expense 40,006.37 79,990.30 92,781.82 138,807.27
Operating Income -16,265.76 -17,870.49 -14,620.66 -17,123.04
Interest Expense - Non-Operating -1.92 -33.32 -5.30 -8.12
Interest Expense, Net Non-Operating -1.92 -33.32 -5.30 -8.12
Interest Income, Non-Operating 546.77 283.57 382.55 419.97
Investment Income, Non-Operating 454.97 423.33 422.48 1,028.78
Interest/Investment Income, Non-Operating 1,001.74 706.90 805.03 1,448.75
Interest Income (Expense), Net-Non-Operating, Total 999.82 673.59 799.74 1,440.62
Gain (Loss) on Sale of Assets 32,608.08 -80.40 3,196.38 8.39
Other Non-Operating Income (Expense) -113.65 318.47 40.59 92.49
Other, Net -113.65 318.47 40.59 92.49
Net Income Before Taxes 17,228.48 -16,958.84 -10,583.95 -15,581.54
Income Tax – Total 5,203.58 -38.48 -23.85 -48.47
Income After Tax 12,024.90 -16,920.36 -10,560.10 -15,533.07
Minority Interest 43.30 14.65 -- 0.00
Net Income Before Extraordinary Items 12,068.20 -16,905.71 -10,560.10 -15,533.07
Net Income 12,068.20 -16,905.71 -10,560.10 -15,533.07
Income Available to Common Excluding Extraordinary Items 12,068.20 -16,905.71 -10,560.10 -15,533.07
Income Available to Common Stocks Including Extraordinary Items 12,068.20 -16,905.71 -10,560.10 -15,533.07
Basic Weighted Average Shares 819.63 821.59 824.08 826.78
Basic EPS Excluding Extraordinary Items 14.72 -20.58 -12.81 -18.79
Basic EPS Including Extraordinary Items 14.72 -20.58 -12.81 -18.79
Dilution Adjustment 0.00 0.00 0.00 0.00
Diluted Net Income 12,068.20 -16,905.71 -10,560.10 -15,533.07
Diluted Weighted Average Shares 832.56 821.59 824.08 826.78
Diluted EPS Excluding Extraordinary Items 14.50 -20.58 -12.81 -18.79
Diluted EPS Including Extraordinary Items 14.50 -20.58 -12.81 -18.79
DPS - Common Stock Primary Issue 0.38 0.00 0.00 0.00
Gross Dividends - Common Stock 311.15 0.00 0.00 0.00
Total Special Items -30,305.93 525.37 -3,183.79 2,911.51
Normalized Income Before Taxes -13,077.44 -16,433.47 -13,767.73 -12,670.04
Effect of Special Items on Income Taxes -10,607.07 183.88 -1,114.33 1,019.03
Income Taxes Excluding Impact of Special Items -5,403.49 145.40 -1,138.17 970.55
Normalized Income After Taxes -7,673.95 -16,578.87 -12,629.56 -13,640.59
Normalized Income Available to Common -7,630.65 -16,564.22 -12,629.56 -13,640.59
Basic Normalized EPS -9.31 -20.16 -15.33 -16.50
Diluted Normalized EPS -9.17 -20.16 -15.33 -16.50
Amortization of Intangibles, Supplemental 1,198.29 1,386.64 1,639.52 1,956.53
Depreciation, Supplemental 484.36 1,000.55 1,708.40 2,525.19
Interest Expense, Supplemental 1.92 33.32 5.30 8.12
Equity in Affiliates, Supplemental -36.09 -87.26 -62.28 -11.65
Minority Interest, Supplemental 43.30 14.65 -- 0.00
Research & Development Expense, Supplemental 7,069.82 10,440.21 10,957.20 13,727.62
Audit-Related Fees, Supplemental 6.50 1.32 11.47 2.70
All Other Fees Paid to Auditor, Supplemental 0.60 8.00 1.24 11.77
Gross Margin 2.17 2.16 12.07 18.04
Operating Margin -68.51 -28.77 -18.71 -14.07
Pretax Margin 72.57 -27.30 -13.54 -12.80
Effective Tax Rate 30.20 -- -- --
Net Profit Margin 50.83 -27.21 -13.51 -12.77
Normalized EBIT -13,963.61 -17,425.52 -14,608.06 -14,203.15
Normalized EBITDA -12,280.97 -15,038.34 -11,260.15 -9,721.42
Current Tax - Total 194.65 41.09 295.54 310.18
Current Tax - Total 194.65 41.09 295.54 310.18
Deferred Tax - Domestic -- -- -319.39 --
Deferred Tax - Total 5,008.93 -79.56 -- -358.65
Deferred Tax - Total 5,008.93 -79.56 -319.39 -358.65
Other Tax -- -- -- --
Income Tax - Total 5,203.58 -38.48 -23.85 -48.47
Interest Cost - Domestic -- -- -- --
Service Cost - Domestic 11.51 11.49 8.75 8.02
Prior Service Cost - Domestic -61.76 -- -- --
Expected Return on Assets - Domestic -- -- -- --
Actuarial Gains and Losses - Domestic -- -- -- --
Curtailments & Settlements - Domestic -- -- -- --
Transition Costs - Domestic -- -- -- --
Other Pension, Net - Domestic -- -- -- --
Domestic Pension Plan Expense -50.70 10.72 7.05 5.60
Defined Contribution Expense - Domestic 290.44 420.87 463.50 623.74
Total Pension Expense 239.74 431.59 470.55 629.34
Discount Rate - Domestic -- -- -- --
Expected Rate of Return - Domestic -- -- -- --
Compensation Rate - Domestic -- -- -- --
Total Plan Interest Cost -- -- -- --
Total Plan Service Cost 11.51 11.49 8.75 8.02
Total Plan Expected Return -- -- -- --
Total Plan Other Expense -- -- -- --

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our Announcements section.

Copyright Thomson Reuters Corporation