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56.48
BATS BZX Real-Time Price
As of 3:57pm ET
 +0.02 / +0.04%
Today’s Change
51.73
Today|||52-Week Range
63.89
+7.72%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash12.3B--14.4B--
 
 
 
Cash & Short Term Investments65.0B--70.1B--
 
 
 
 
ReceivablesReceivables3.7B--6.6B--
 
 
 
 
InventoriesInventories1.5B--1.0B--
 
 
 
 
Current AssetsOther Current Assets8.1B--1.3B--
 
 
 
Current Assets78.4B--79.1B--
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross217.9B------
 
 
Depreciation-114.2B------
 
 
Intangible Assets5.6B--5.4B--
 
 
 
Other Assets9.7B--9.4B--
 
 
 
Total Assets219.9B--224.4B--
 
 
 
 
LiabilitiesAccounts Payable37.6B--35.4B--
 
 
 
Short Term Debt1.1B--26.0M--
 
 
 
Accrued Expenses9.5B--30.6B--
 
 
 
Other Current Liabilities36.3B--41.6B--
 
 
 
Other Liabilities77.2B--78.9B--
 
 
 
 
Total LiabilitiesLong Term Debt769.2M--752.0M--
 
 
 
Deferred Taxes-734.4M---5.2B--
 
 
 
Other Liabilities198.8M--193.9M--
 
 
 
Total Liabilities78.2B--79.9B--
 
 
 
 
EquityMinority Interest----------
Preferred Stock0.00--0.00----
Common Equity141.3B--144.0B--
 
 
 
Total Shareholder Equity141.3B--144.0B--
 
 
 
 
Share InformationCommon Shares Outstanding4.1B4.1B4.1B4.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.