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216.08
BATS BZX Real-Time Price
As of 12:28pm ET
 +1.74 / +0.81%
Today’s Change
184.50
Today|||52-Week Range
301.32
+2.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.1B2.3B489.5M7.6B
 
 
 
 
 
Short Term Investment Cash-967.9M1.2B-1.8B7.1B
 
 
 
 
 
Cash & Short Term Investments1.1B2.3B506.6M27.4B
 
 
 
 
 
 
ReceivablesReceivables2.4B2.7B2.5B2.4B
 
 
 
 
 
 
InventoriesInventories1.0B1.0B726.8M705.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses264.6M------
 
 
Other Current Assets3.8B4.1B5.0B1.2B
 
 
 
 
 
Current Assets8.6B10.1B8.8B31.7B
 
 
 
 
 
 
Total AssetsIntangible Assets114.5B113.3B111.0B109.6B
 
 
 
 
 
Other Assets125.5B124.2B122.0B110.1B
 
 
 
 
 
Total Assets135.8B136.1B132.6B143.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable369.4M450.0M436.7M296.5M
 
 
 
 
 
Short Term Debt2.4B4.0B2.5B1.6B
 
 
 
 
 
Accrued Expenses2.8B3.2B3.0B3.5B
 
 
 
 
 
Other Current Liabilities5.0B5.3B5.4B4.9B
 
 
 
 
 
Other Liabilities8.3B10.2B8.9B8.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.3B38.6B37.1B31.2B
 
 
 
 
 
Deferred Taxes-7.9B-7.5B-7.6B-12.7B
 
 
 
 
 
Other Liabilities750.4M675.0M647.0M184.5M
 
 
 
 
 
Total Liabilities59.3B58.6B56.0B53.9B
 
 
 
 
 
 
EquityMinority Interest-1.6M-700.0K-1.8M-1.8M
 
 
 
 
 
Preferred Stock4.9B4.9B4.9B4.9B
 
 
 
 
 
Common Equity71.7B72.5B71.7B84.8B
 
 
 
 
 
Total Shareholder Equity76.6B77.5B76.6B89.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding394.5M395.4M395.8M383.2M
 
 
 
 
 
 
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