Alcatel-Lucent ADR (ALU)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 10/2008 | 04/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 4.8 Bil. | 3.42 Bil. | 4.88 Bil. | 3.54 Bil. |
| Gross Operating Profit | 921 Mil. | 2.68 Bil. | 3.18 Bil. | 2.67 Bil. |
| Operating Income before D & A (EBITDA) | -1.06 Bil. | 306 Mil. | 761 Mil. | 438 Mil. |
| Total Income Before Interest Expenses (EBIT) | 100 Mil. | -96 Mil. | -3.16 Bil. | -284 Mil. |
| Total Net Income | -51 Mil. | -286 Mil. | -3.8 Bil. | -492 Mil. |
| Basic EPS, Total | -0.06 | -0.13 | -1.68 | -0.21 |
| Diluted EPS, Total | -0.06 | -0.13 | -1.68 | -0.21 |
| BALANCE STATEMENT | 12/2008 | 10/2008 | 04/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 4.8 Bil. | 5.72 Bil. | 6.39 Bil. | 5.96 Bil. |
| Total Assets | 18.23 Bil. | 20.35 Bil. | 20 Bil. | 19.13 Bil. |
| Total Liabilities | 16.17 Bil. | 17.7 Bil. | 15.85 Bil. | 15.09 Bil. |
| Total Capitalization | 19.39 Bil. | 22.32 Bil. | 23.07 Bil. | 26.85 Bil. |
| CASH FLOW | 12/2008 | 10/2008 | 04/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -462 Mil. | -398 Mil. | 856 Mil. | 233 Mil. |
| Net Cash From Investing Activities | -904 Mil. | -573 Mil. | 1.74 Bil. | 1.86 Bil. |
| Net Cash From Financing Activities | -80 Mil. | 8 Mil. | -2.13 Bil. | -1.94 Bil. |
| Net Change in Cash & Cash Equivalents | -1.37 Bil. | -1.19 Bil. | -720 Mil. | -995 Mil. |
| INCOME STATEMENT | 04/2008 | 04/2007 | 05/2006 | 04/2005 |
|---|---|---|---|---|
| Sales | 15.52 Bil. | 10 Bil. | 10.07 Bil. | 9.82 Bil. |
| Gross Operating Profit | 10.46 Bil. | 6.21 Bil. | 5.49 Bil. | 6.8 Bil. |
| Operating Income before D & A (EBITDA) | 1.09 Bil. | 1.75 Bil. | 1.41 Bil. | 1.93 Bil. |
| Total Income Before Interest Expenses (EBIT) | -4.92 Bil. | -120 Mil. | 1.53 Bil. | 722 Mil. |
| Total Net Income | -5.14 Bil. | -232 Mil. | 1.1 Bil. | 381 Mil. |
| Basic EPS, Total | -2.28 | -0.15 | .80 | .28 |
| Diluted EPS, Total | -2.28 | -0.15 | .80 | .28 |
| BALANCE STATEMENT | 04/2008 | 04/2007 | 05/2006 | 04/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 6.39 Bil. | 6.27 Bil. | 5.34 Bil. | 3.53 Bil. |
| Total Assets | 20 Bil. | 21.39 Bil. | 14.18 Bil. | 17.5 Bil. |
| Total Liabilities | 15.85 Bil. | 16.07 Bil. | 11.53 Bil. | 9.3 Bil. |
| Total Capitalization | 23.07 Bil. | 27.11 Bil. | 10.64 Bil. | 10.47 Bil. |
| CASH FLOW | 04/2008 | 04/2007 | 05/2006 | 04/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 856 Mil. | 512 Mil. | 1.01 Bil. | -391 Mil. |
| Net Cash From Investing Activities | 1.74 Bil. | 972 Mil. | -197 Mil. | -191 Mil. |
| Net Cash From Financing Activities | -2.13 Bil. | -1.13 Bil. | -1.05 Bil. | -1.49 Bil. |
| Net Change in Cash & Cash Equivalents | -720 Mil. | 315 Mil. | -120 Mil. | -2.14 Bil. |
