11.93
BATS BZX Real-Time Price
As of 3:40pm ET
 +0.035 / +0.29%
Today’s Change
8.47
Today|||52-Week Range
14.55
+6.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.2B957.0M734.0M605.0M
 
 
 
 
 
Short Term Investment Cash-346.0M-276.0M-223.0M82.0M
 
 
 
 
 
Cash & Short Term Investments2.9B2.4B1.4B2.3B
 
 
 
 
 
 
ReceivablesReceivables769.0M389.0M232.0M248.0M
 
 
 
 
 
 
InventoriesInventories122.0M143.0M26.0M3.0M
 
 
 
 
 
 
Current AssetsOther Current Assets186.0M102.0M55.0M38.0M
 
 
 
 
 
Current Assets4.0B3.0B1.7B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.7B1.3B1.2B
 
 
 
 
 
Depreciation-1.4B-1.3B-1.2B-1.1B
 
 
 
 
 
Intangible Assets1.5B1.8B1.2B1.0B
 
 
 
 
 
Other Assets1.7B1.8B1.2B1.0B
 
 
 
 
 
Total Assets6.5B5.5B3.3B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable235.0M270.0M103.0M46.0M
 
 
 
 
 
Accrued Expenses658.0M368.0M258.0M204.0M
 
 
 
 
 
Other Current Liabilities1.1B760.0M503.0M399.0M
 
 
 
 
 
Other Liabilities1.4B1.0B606.0M464.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.3B591.0M782.0M
 
 
 
 
 
Deferred Taxes-48.0M-23.0M-9.0M-3.0M
 
 
 
 
 
Other Liabilities0.000.000.0023.0M
 
 
Total Liabilities3.1B2.3B1.2B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.4B3.2B2.1B2.5B
 
 
 
 
 
Total Shareholder Equity3.4B3.2B2.1B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding528.8M521.2M530.5M536.7M
 
 
 
 
 
 
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