Markets /IM IM IM Full chart Compare Add to watchlist Set alert Price alert · IM Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for IM yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2015FY 2014FY 2013FY 2012 Revenue → Gross Profit: $2.71BGross Profit → Net Income: $215.10MGross Profit → Selling, General & Admin: $2.08BRevenue → Cost of Revenue: $40.31BGross Profit → Other Operating Expenses: $219.45MGross Profit → Interest Expense: $81.87MGross Profit → Other Expenses: $37.02MGross Profit → Income Tax: $81.32MGross Profit$2.71BCost of Revenue$40.31BNet Income$215.10MSelling, General & Admin$2.08BOther Operating Expenses$219.45MInterest Expense$81.87MOther Expenses$37.02MIncome Tax$81.32MRevenue$43.03B Latest period ending Jan 2, 2016 · select a line to chart its full history Income statement Full income statement How to read it IM annual income statementFiscal yearFY 2015 Jan 2, 2016FY 2014 Jan 3, 2015FY 2013 Dec 28, 2013FY 2012 Dec 29, 2012FY 2011 Dec 31, 2011Total Revenue43.03B46.49B42.55B37.83B36.33B Gross Profit2.71B2.67B2.49B2.04B1.91B Operating Income415.32M487.26M514.88M462.35M458.65M Net Income215.10M266.69M310.58M305.91M244.24M Earnings per Diluted Share1.371.671.991.991.53 Balance sheet Full balance sheet How to read it IM annual balance sheetFiscal yearFY 2015 Jan 2, 2016FY 2014 Jan 3, 2015FY 2013 Dec 28, 2013FY 2012 Dec 29, 2012FY 2011 Dec 31, 2011Cash and Equivalents935.27M692.78M674.39M595.15M891.40M Total Assets12.30B12.83B11.79B11.48B9.15B Total Liabilities8.33B8.67B7.84B7.87B5.87B Total Debt1.22B1.47B846.23M1.05B392.43M Shareholders Equity3.97B4.17B3.95B3.61B3.27B Cash flow Full cash flow How to read it IM annual cash flowFiscal yearFY 2015 Jan 2, 2016FY 2014 Jan 3, 2015FY 2013 Dec 28, 2013FY 2012 Dec 29, 2012FY 2011 Dec 31, 2011Net Cash Flow from Operations1.46B-490.10M466.04M45.72M295.86M Net Cash Flow from Investing-596.04M-72.29M-228.36M-989.03M-124.62M Net Cash Flow from Financing-577.18M619.69M-155.91M639.76M-414.04M Capital Expenditure-121.69M-21.18M-94.47M-92.30M-121.09M Net Cash Flow / Change in Cash & Cash Equivalents242.49M18.39M79.24M-296.26M-264.15M
