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Phillips Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Phillips SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseNonoperating Income (Expense)Net Income (Loss) Attributable to ParentCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 432131,33925,7472.842.86468472
2018 Mar23,59538610524 1.071.07487490
2017 Dec29,74643723,198 6.256.29515519
2017 Sep25,62743549823 1.61.6513516
2017 Jun24,08743918550 1.061.06518520
2017 Mar22,894384452535 1.021.02522525
2016 Dec23,39742015163 0.310.31528530
2016 Sep21,62441124511 0.960.97526529
2016 Jun21,84942117496 0.930.94528531
2016 Mar17,40938618385 0.720.72532535
2015 Dec21,8934339650 1.21.21542547
2015 Sep25,792437201,578 2.92.92540545
2015 Jun28,512406191,012 1.841.85545549
2015 Mar22,77839470987 1.791.8548552
2014 Dec34,963448611,147 2.062.08566572
2014 Sep40,417401111,180 2.092.11559565
2014 Jun45,54941217863 1.511.52566571
2014 Mar40,283402311,572 2.672.69584590
2013 Dec43,04943420826 1.391.39613619
2013 Sep44,146349-7535 0.870.88609615
2013 Jun43,19036849958 1.531.55619625
2013 Mar41,211327231,407 2.232.25625631
2012 Dec43,81544253708 1.111.13629637
2012 Sep42,94543241,599 2.512.53631638
2012 Jun46,747480771,181 1.861.88629635
2012 Mar45,7833491636 11.01628635
2011 Dec47,948352 2,011 4.234.28628635
2011 Sep50,610372 1,049 1.651.67628635
2011 Jun52,594347 1,039 1.641.66628635
2011 Mar44,779323 676     

Cash Flow

Quarter EndingPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)
2018 Jun      431
2018 Mar3,513488-357-2,4091,330-552132
2017 Dec1,3054,197-1,304-1,425-1,0461,649-2,601
2017 Sep      407
2017 Jun      267
2017 Mar285-549158-6861,222-496234
2016 Dec6512,705-2,296605-8361,481-132
2016 Sep      277
2016 Jun      204
2016 Mar391258-862-78362098198
2015 Dec1,1134,361-4,700-2,059-690-1,951166
2015 Sep      767
2015 Jun      440
2015 Mar3991,352-1,038-58834-349391
2014 Dec1,6422,131-2,210-7-2,482-4,828203
2014 Sep      538
2014 Jun      487
2014 Mar6401,398-86-1,3552,5671,505426
2013 Dec1,8643,814-121-3,094-2,481-2,105396
2013 Sep      278
2013 Jun      507
2013 Mar3822,213-323-5852,4432,465663
2012 Dec 4,657-1,323126-1,578-2,981482
2012 Sep      848
2012 Jun      712
2012 Mar -361-2125731,5181,996431
2011 Dec 6,5062,625-9,131-3,523-1,517317
2011 Sep      499
2011 Jun      588
2011 Mar -1,500-1331,6332,9031,572418

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun1,8844,90114,57921,4653,27054,826
2018 Mar8424,74312,12521,5003,27052,132
2017 Dec3,1193,39514,39021,4603,27054,371
2017 Sep1,5474,45512,93521,3033,27052,712
2017 Jun2,1614,24512,45621,2933,27051,828
2017 Mar1,5134,38712,17021,2403,27051,405
2016 Dec2,7113,15012,68020,8553,27051,653
2016 Sep2,3373,90511,96420,4473,26750,254
2016 Jun2,2323,99312,64320,2473,27550,361
2016 Mar1,7234,10811,21620,0753,27548,246
2015 Dec3,0743,47712,25619,7213,27548,580
2015 Sep4,8224,38815,04919,2573,27549,415
2015 Jun5,0894,12616,53418,7653,27549,874
2015 Mar5,3904,16616,14417,9183,27449,077
2014 Dec5,2073,39716,69217,3463,27448,692
2014 Sep3,1085,67318,19416,9513,27549,650
2014 Jun4,9564,92820,60516,0923,14050,822
2014 Mar5,3265,90821,05915,7513,14150,847
2013 Dec5,4003,35419,23715,3983,09649,769
2013 Sep5,9424,73721,08515,0773,22850,983
2013 Jun4,2205,03320,52914,6793,22849,929
2013 Mar4,7535,81121,17015,2573,34451,151
2012 Dec3,4743,43017,96215,4073,34448,073
2012 Sep4,4305,74321,87315,3113,34452,230
2012 Jun3,1045,49618,52615,1693,34448,575
2012 Mar3,1045,04023,12814,8543,32952,998
2011 Dec03,46613,94814,7713,33243,211
2011 Sep      
2011 Jun      
2011 Mar     43,211

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