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172.23
BATS BZX Real-Time Price
As of 10:22am ET
 +2.99 / +1.77%
Today’s Change
160.07
Today|||52-Week Range
256.80
-17.99%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.7B1.1B886.9M1.6B
 
 
 
 
 
Short Term Investment Cash-5.8B-631.1M-206.0M725.8M
 
 
 
 
 
Cash & Short Term Investments13.2B9.0B5.8B5.4B
 
 
 
 
 
 
ReceivablesReceivables2.6B2.5B2.8B2.8B
 
 
 
 
 
 
InventoriesInventories718.0M904.7M935.9M899.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses983.1M------
 
 
Other Current Assets306.0M1.3B875.5M962.6M
 
 
 
 
 
Current Assets17.9B13.7B10.4B10.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B------
 
 
Depreciation-407.4M------
 
 
Intangible Assets109.0B110.9B112.0B106.5B
 
 
 
 
 
Other Assets109.2B111.1B112.1B106.6B
 
 
 
 
 
Total Assets129.0B126.8B124.7B119.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable224.9M292.2M304.0M284.8M
 
 
 
 
 
Short Term Debt2.8B5.5B3.8B3.8B
 
 
 
 
 
Accrued Expenses3.0B2.9B3.1B3.1B
 
 
 
 
 
Other Current Liabilities4.2B4.0B3.8B3.7B
 
 
 
 
 
Other Liabilities7.9B10.4B8.6B8.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.0B26.2B26.4B26.5B
 
 
 
 
 
Deferred Taxes-12.7B-12.8B-12.2B-10.5B
 
 
 
 
 
Other Liabilities156.5M161.0M158.7M158.2M
 
 
 
 
 
Total Liabilities52.8B51.6B49.5B47.8B
 
 
 
 
 
 
EquityMinority Interest-1.8M-1.0M-2.0M-1.7M
 
 
 
 
 
Preferred Stock4.9B4.9B4.9B4.9B
 
 
 
 
 
Common Equity71.3B70.3B70.3B66.2B
 
 
 
 
 
Total Shareholder Equity76.2B75.2B75.2B71.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding334.9M335.6M334.1M332.6M
 
 
 
 
 
 
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