Exchange: NYSE
Industry: Travel & Leisure
Last Trade: 4:00 PM ET 4/5/2013
Last 10 Quotes:
What's This?
| Fiscal Q4 Ending 12/12 |
Fiscal Q3 Ending 09/12 |
Fiscal Q2 Ending 06/12 |
Fiscal Q1 Ending 03/12 |
Fiscal Q4 Ending 12/11 |
|
Sales/Revenue |
6,952,100 | 7,152,400 | 6,915,900 | 6,546,600 | 6,822,700 |
Cost of Goods Sold (COGS) incl. D&A |
4,223,800 | 4,297,800 | 4,200,000 | 4,029,100 | 4,109,100 |
COGS excluding D&A |
3,837,800 | 3,925,900 | 3,834,100 | 3,664,400 | 3,741,600 |
Depreciation & Amortization Expense |
386,000 | 371,900 | 365,900 | 364,700 | 367,500 |
Gross Income |
2,728,300 | 2,854,600 | 2,715,900 | 2,517,500 | 2,713,600 |
SG&A Expense |
619,800 | 615,200 | 617,300 | 589,800 | 661,200 |
Research & Development |
0 | 0 | 0 | 0 | 0 |
Other SG&A |
619,800 | 615,200 | 617,300 | 589,800 | 661,200 |
Other Operating Expense |
0 | 0 | 0 | 0 | 0 |
Unusual Expense |
-9,600 | 7,300 | 7,100 | 8,700 | 5,600 |
Non Operating Income/Expense |
42,500 | 7,300 | 8,300 | 5,800 | 12,600 |
Equity in Affiliates (Pretax) |
32,100 | 37,400 | 33,600 | 40,400 | 51,100 |
Interest Expense |
129,700 | 128,200 | 130,000 | 129,200 | 123,000 |
Gross Interest Expense |
133,700 | 128,200 | 130,000 | 129,200 | 126,800 |
Pretax Income |
2,068,000 | 2,153,600 | 2,009,900 | 1,847,500 | 1,983,700 |
Income Tax |
671,900 | 698,600 | 662,900 | 580,800 | 607,100 |
Equity in Affiliates |
0 | 0 | 0 | 0 | 0 |
Consolidated Net Income |
1,396,100 | 1,455,000 | 1,347,000 | 1,266,700 | 1,376,600 |
Minority Interest Expense |
0 | 0 | 0 | 0 | 0 |
Net Income |
1,396,100 | 1,455,000 | 1,347,000 | 1,266,700 | 1,376,600 |
Extraordinaries & Discontinued Operations |
0 | 0 | 0 | 0 | 0 |
Extra Items & Gain/Loss Sale Of Assets |
0 | 0 | 0 | 0 | 0 |
Cumulative Effect - Accounting Chg |
0 | 0 | 0 | 0 | 0 |
Discontinued Operations |
0 | 0 | NA | NA | 0 |
Net Income After Extraordinaries |
1,396,099 | 1,455,000 | 1,347,000 | 1,266,700 | 1,376,600 |
Preferred Dividends |
0 | 0 | 0 | 0 | 0 |
Net Income available to Common |
1,396,100 | 1,455,000 | 1,347,000 | 1,266,700 | 1,376,600 |
Operational EPS |
1.37 | 1.44 | 1.32 | 1.24 | 1.32 |
EPS (basic) |
1.39 | 1.45 | 1.33 | 1.24 | 1.33 |
EBITDA |
2,494,500 | 2,611,300 | 2,464,500 | 2,292,400 | 2,419,900 |
Depreciation & Amortization Expense |
386,000 | 371,900 | 365,900 | 364,700 | 367,500 |
Common Shares Outstanding |
1,011,666 | 1,015,400 | 1,023,900 | 1,030,000 | 1,044,900 |
Basic Shares Outstanding |
1,004,388 | 1,006,100 | 1,013,800 | 1,018,200 | 1,032,100 |
Diluted Shares Outstanding |
1,011,666 | 1,015,400 | 1,023,900 | 1,030,000 | 1,044,900 |
Diluted EPS after Extraordinary Items |
1.38 | 1.43 | 1.32 | 1.23 | 1.32 |
Discont. Operations Per Share |
0 | 0 | 0 | 0 | 0 |
Continued operations EPS |
1.39 | 1.45 | 1.33 | 1.24 | 1.32 |
*Figures in thousands of U.S. Dollars except shares outstanding.
