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128.22
BATS BZX Real-Time Price
As of 9:53am ET
 +0.50 / +0.39%
Today’s Change
85.27
Today|||52-Week Range
132.50
+24.44%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash4.3B3.9B4.5B6.5B
 
 
 
 
 
Short Term Investment Cash14.8M-445.8M635.8M2.0B
 
 
 
 
 
Cash & Short Term Investments4.8B4.3B5.1B7.0B
 
 
 
 
 
 
ReceivablesReceivables4.0B4.1B5.4B5.2B
 
 
 
 
 
 
InventoriesInventories3.3B4.0B4.1B4.3B
 
 
 
 
 
 
Current AssetsCurrent Assets12.2B12.4B14.6B16.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.5B------
 
 
Depreciation-7.4B------
 
 
Intangible Assets1.2B904.7M897.0M937.8M
 
 
 
 
 
Other Assets2.6B2.5B2.6B2.7B
 
 
 
 
 
Total Assets58.0B56.3B59.0B62.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.2B6.3B7.2B7.6B
 
 
 
 
 
Short Term Debt11.9B11.7B12.2B13.8B
 
 
 
 
 
Other Current Liabilities81.6M94.7M101.6M77.8M
 
 
 
 
 
Other Liabilities19.2B18.1B19.5B21.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.8B22.9B23.3B23.7B
 
 
 
 
 
Deferred Taxes-2.8B-2.8B-2.9B-2.9B
 
 
 
 
 
Other Liabilities8.3B8.3B8.3B8.4B
 
 
 
 
 
Total Liabilities51.4B49.4B51.3B53.8B
 
 
 
 
 
 
EquityMinority Interest-900.0K-600.0K-200.0K-500.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.5B6.8B7.7B8.6B
 
 
 
 
 
Total Shareholder Equity6.5B6.8B7.7B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding314.8M318.3M319.9M321.3M
 
 
 
 
 
 
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