Markets /OCR OCR OCR Full chart Compare Add to watchlist Set alert Price alert · OCR Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for OCR yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2014FY 2013FY 2012FY 2011 Revenue → Gross Profit: $1.42BGross Profit → Net Income: $144.53MGross Profit → Selling, General & Admin: $724.70MRevenue → Cost of Revenue: $5.00BGross Profit → Other Operating Expenses: $266.53MGross Profit → Interest Expense: $129.95MGross Profit → Other Expenses: $39.69MGross Profit → Income Tax: $113.15MGross Profit$1.42BCost of Revenue$5.00BNet Income$144.53MSelling, General & Admin$724.70MOther Operating Expenses$266.53MInterest Expense$129.95MOther Expenses$39.69MIncome Tax$113.15MRevenue$6.42B Latest period ending Dec 31, 2014 · select a line to chart its full history Income statement Full income statement How to read it OCR annual income statementFiscal yearFY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011FY 2010 Dec 31, 2010Total Revenue6.42B6.01B5.88B5.90B6.03B Gross Profit1.42B1.42B1.40B1.29B1.34B Operating Income427.31M297.85M410.33M402.66M189.15M Net Income144.53M-43.43M194.87M86.92M-106.11M Earnings per Diluted Share1.36-0.391.730.76-0.91 Balance sheet Full balance sheet How to read it OCR annual balance sheetFiscal yearFY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011FY 2010 Dec 31, 2010Cash and Equivalents153.80M356.00M445.69M582.60M496.50M Total Assets6.11B6.69B6.99B7.19B7.31B Total Liabilities3.37B3.62B3.48B3.40B3.49B Total Debt2.12B2.28B2.06B1.99B2.11B Shareholders Equity2.59B2.74B3.51B3.80B3.82B Cash flow Full cash flow How to read it OCR annual cash flowFiscal yearFY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011FY 2010 Dec 31, 2010Net Cash Flow from Operations492.59M467.06M544.48M550.02M368.62M Net Cash Flow from Investing11.56M-87.56M-139.33M-155.41M-126.05M Net Cash Flow from Financing-706.36M-477.71M-531.20M-308.83M-24.62M Capital Expenditure-82.53M-95.02M-96.92M-60.72M-23.52M Net Cash Flow / Change in Cash & Cash Equivalents-202.20M-98.21M-126.05M85.78M217.94M
