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130.90
BATS BZX Real-Time Price
As of 1:36pm ET
 -0.47 / -0.36%
Today’s Change
96.93
Today|||52-Week Range
139.00
+13.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash5.5B6.2B5.3B6.7B
 
 
 
 
 
Short Term Investment Cash458.9M647.3M-897.0M1.4B
 
 
 
 
 
Cash & Short Term Investments6.9B8.3B8.9B10.1B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.7B1.6B1.7B
 
 
 
 
 
 
InventoriesInventories507.9M497.9M509.0M533.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--252.8M----
 
 
Other Current Assets612.8M122.3M633.0M734.0M
 
 
 
 
 
Current Assets9.6B10.9B11.6B13.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.6B----
 
 
Depreciation---717.2M----
 
 
Intangible Assets15.4B15.3B15.2B15.1B
 
 
 
 
 
Other Assets16.3B16.2B16.2B16.2B
 
 
 
 
 
Total Assets26.8B28.1B28.8B30.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable235.4M247.1M240.0M272.0M
 
 
 
 
 
Short Term Debt501.0M500.7M500.0M500.0M
 
 
 
 
 
Accrued Expenses1.8B1.2B1.8B2.4B
 
 
 
 
 
Other Current Liabilities1.9B1.8B1.9B2.4B
 
 
 
 
 
Other Liabilities2.6B3.0B2.6B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.8B13.8B13.8B13.8B
 
 
 
 
 
Deferred Taxes-2.5B-2.4B-2.5B-2.5B
 
 
 
 
 
Other Liabilities2.1B748.8M2.2B2.3B
 
 
 
 
 
Total Liabilities21.1B21.5B21.2B21.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.7B6.6B7.6B8.4B
 
 
 
 
 
Total Shareholder Equity5.7B6.6B7.6B8.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding775.4M778.6M781.0M782.1M
 
 
 
 
 
 
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