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151.23
BATS BZX Real-Time Price
As of 1:53pm ET
 -0.87 / -0.57%
Today’s Change
104.59
Today|||52-Week Range
155.15
+21.95%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash17.1B19.1B18.0B3.9B
 
 
 
 
 
Short Term Investment Cash13.4B1.9B-1.1B-14.1B
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets12.2B12.1B12.0B12.0B
 
 
 
 
 
Other Assets23.6B23.6B22.6B23.3B
 
 
 
 
 
Total Assets70.6B71.9B69.1B56.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt643.9M640.1M1.6B1.2B
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt20.0B20.0B19.0B8.2B
 
 
 
 
 
Deferred Taxes-341.3M-243.1M-4.0M-93.0M
 
 
 
 
 
Other Liabilities18.6B18.1B17.1B17.8B
 
 
 
 
 
Total Liabilities52.8B53.5B51.2B42.0B
 
 
 
 
 
 
EquityMinority Interest-1.9M-6.7M-11.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity17.7B18.3B17.9B14.3B
 
 
 
 
 
Total Shareholder Equity17.7B18.3B17.9B14.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding350.8M350.9M351.7M331.7M
 
 
 
 
 
 
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