176.60
BATS BZX Real-Time Price
As of 11:28am ET
 +0.30 / +0.17%
Today’s Change
152.16
Today|||52-Week Range
201.23
+1.55%
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
AssetsCash2.6B3.0B3.8B9.7B
 
 
 
 
 
Short Term Investment Cash-729.0M371.0M800.0M5.9B
 
 
 
 
 
Cash & Short Term Investments39.2B41.4B41.7B32.2B
 
 
 
 
 
 
ReceivablesReceivables3.6B3.4B3.2B3.6B
 
 
 
 
 
 
InventoriesInventories3.0B2.9B2.8B3.0B
 
 
 
 
 
 
Current AssetsOther Current Assets2.7B2.1B1.7B1.9B
 
 
 
 
 
Current Assets48.4B49.8B49.5B40.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.8B12.4B12.6B5.0B
 
 
 
 
 
Depreciation-7.8B-7.5B-7.6B-7.7M
 
 
 
 
 
Intangible Assets24.3B23.6B23.4B23.6B
 
 
 
 
 
Other Assets26.0B25.5B24.8B25.1B
 
 
 
 
 
Total Assets79.6B80.3B80.0B71.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable883.0M879.0M1.4B1.1B
 
 
 
 
 
Short Term Debt1.5B2.0B1.2B2.2B
 
 
 
 
 
Accrued Expenses5.5B5.3B4.3B7.2B
 
 
 
 
 
Other Current Liabilities5.5B5.3B4.7B7.2B
 
 
 
 
 
Other Liabilities7.8B8.2B9.0B10.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt33.6B33.8B34.2B33.4B
 
 
 
 
 
Deferred Taxes-2.3B-2.1B-1.2B-1.2B
 
 
 
 
 
Other Liabilities1.5B1.3B1.2B1.3B
 
 
 
 
 
Total Liabilities47.9B48.1B54.7B55.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity31.7B32.2B25.2B15.6B
 
 
 
 
 
Total Shareholder Equity31.7B32.2B25.2B15.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding730.7M726.6M722.2M666.4M
 
 
 
 
 
 
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