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334.90
BATS BZX Real-Time Price
As of 10:41am ET
 -0.02 / -0.01%
Today’s Change
201.91
Today|||52-Week Range
340.34
+30.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash4.3B339.4M250.0M2.1B
 
 
 
 
 
Short Term Investment Cash3.9B-4.0B-89.4M1.9B
 
 
 
 
 
Cash & Short Term Investments4.3B340.4M251.0M2.1B
 
 
 
 
 
 
ReceivablesReceivables1.6B2.2B2.4B4.0B
 
 
 
 
 
 
InventoriesInventories1.6B2.6B2.1B3.1B
 
 
 
 
 
 
Current AssetsOther Current Assets775.8M1.1B2.2B1.8B
 
 
 
 
 
Current Assets8.3B6.3B6.9B11.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.7B2.6B2.8B
 
 
 
 
 
Depreciation-----1.0B--
 
 
Intangible Assets15.7B45.1B43.7B125.0B
 
 
 
 
 
Other Assets15.8B45.2B43.8B125.3B
 
 
 
 
 
Total Assets25.8B53.5B52.5B139.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable588.8M717.3M644.6M770.3M
 
 
 
 
 
Short Term Debt1.6B443.3M697.4M1.6B
 
 
 
 
 
Accrued Expenses1.7B2.7B2.9B3.6B
 
 
 
 
 
Other Current Liabilities1.7B2.9B3.2B4.6B
 
 
 
 
 
Other Liabilities4.2B4.5B5.0B7.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.7B15.1B14.8B42.7B
 
 
 
 
 
Deferred Taxes-568.1M-3.2B-3.0B-15.3B
 
 
 
 
 
Other Liabilities50.5M64.5M34.8M226.2M
 
 
 
 
 
Total Liabilities16.1B24.3B24.2B68.1B
 
 
 
 
 
 
EquityMinority Interest-100.0K0.000.00-300.0K
 
 
 
Preferred Stock0.000.000.004.9B
 
 
Common Equity9.7B29.1B28.3B66.5B
 
 
 
 
 
Total Shareholder Equity9.7B29.1B28.3B71.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding174.5M264.9M265.9M392.3M
 
 
 
 
 
 
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