174.24
BATS BZX Real-Time Price
As of 1:42pm ET
 -0.76 / -0.43%
Today’s Change
163.02
Today|||52-Week Range
227.13
-14.21%
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
AssetsCash3.6B3.7B3.0B2.8B
 
 
 
 
 
Short Term Investment Cash-544.0M45.0M-684.0M-201.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets6.0B6.0B7.3B6.2B
 
 
 
 
 
Other Assets18.8B18.9B19.9B19.5B
 
 
 
 
 
Total Assets61.7B61.9B62.6B63.1B
 
 
 
 
 
 
LiabilitiesShort Term Debt141.0M141.0M240.0M110.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt4.6B5.2B5.2B5.2B
 
 
 
 
 
Deferred Taxes-199.0M-172.0M-33.0M-96.0M
 
 
 
 
 
Other Liabilities23.4B23.5B23.2B24.2B
 
 
 
 
 
Total Liabilities47.1B47.7B48.8B48.9B
 
 
 
 
 
 
EquityMinority Interest-3.0M-2.0M-1.0M-2.0M
 
 
 
 
 
Preferred Stock----------
Common Equity14.5B14.1B13.7B14.2B
 
 
 
 
 
Total Shareholder Equity14.5B14.1B13.7B14.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding252.7M247.4M244.0M243.1M
 
 
 
 
 
 
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