155.51
BATS BZX Real-Time Price
As of 10:27am ET
 +1.30 / +0.84%
Today’s Change
142.81
Today|||52-Week Range
256.80
-4.93%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash886.9M1.6B1.8B994.8M
 
 
 
 
 
Short Term Investment Cash-206.0M725.8M204.5M-822.4M
 
 
 
 
 
Cash & Short Term Investments5.8B5.4B6.4B2.0B
 
 
 
 
 
 
ReceivablesReceivables2.8B2.8B3.0B2.6B
 
 
 
 
 
 
InventoriesInventories935.9M899.8M904.5M948.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----711.8M--
 
 
Other Current Assets875.5M962.6M332.0M773.5M
 
 
 
 
 
Current Assets10.4B10.1B11.4B6.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.4B--
 
 
Depreciation-----616.1M--
 
 
Intangible Assets112.0B106.5B104.5B102.6B
 
 
 
 
 
Other Assets112.1B106.6B104.8B102.9B
 
 
 
 
 
Total Assets124.7B119.0B118.3B112.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable304.0M284.8M324.5M304.4M
 
 
 
 
 
Short Term Debt3.8B3.8B4.2B626.2M
 
 
 
 
 
Accrued Expenses3.1B3.1B3.4B3.9B
 
 
 
 
 
Other Current Liabilities3.8B3.7B4.6B4.3B
 
 
 
 
 
Other Liabilities8.6B8.6B9.8B5.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.4B26.5B25.8B25.9B
 
 
 
 
 
Deferred Taxes-12.2B-10.5B-6.0B-4.6B
 
 
 
 
 
Other Liabilities158.7M158.2M183.8M173.4M
 
 
 
 
 
Total Liabilities49.5B47.8B44.5B39.7B
 
 
 
 
 
 
EquityMinority Interest-2.0M-1.7M-1.9M-2.2M
 
 
 
 
 
Preferred Stock4.9B4.9B4.9B0.00
 
 
 
 
Common Equity70.3B66.2B68.9B72.3B
 
 
 
 
 
Total Shareholder Equity75.2B71.2B73.8B72.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding334.1M332.6M330.2M339.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.