154.59
BATS BZX Real-Time Price
As of 11:47am ET
 -0.50 / -0.32%
Today’s Change
112.87
Today|||52-Week Range
175.26
-1.23%
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
AssetsCash4.5B6.5B9.3B3.9B
 
 
 
 
 
Short Term Investment Cash635.8M2.0B2.8B-5.4B
 
 
 
 
 
Cash & Short Term Investments5.1B7.0B9.8B4.4B
 
 
 
 
 
 
ReceivablesReceivables5.4B5.2B5.2B5.8B
 
 
 
 
 
 
InventoriesInventories4.1B4.3B3.9B6.6B
 
 
 
 
 
 
Current AssetsCurrent Assets14.6B16.5B18.9B16.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----19.9B--
 
 
Depreciation-----8.2B--
 
 
Intangible Assets897.0M937.8M1.5B4.8B
 
 
 
 
 
Other Assets2.6B2.7B3.3B7.0B
 
 
 
 
 
Total Assets59.0B62.3B65.8B66.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.2B7.6B2.5B8.5B
 
 
 
 
 
Short Term Debt12.2B13.8B14.2B14.2B
 
 
 
 
 
Accrued Expenses----2.1B--
 
 
Other Current Liabilities101.6M77.8M4.9B118.0M
 
 
 
 
 
Other Liabilities19.5B21.5B22.7B22.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.3B23.7B25.9B26.4B
 
 
 
 
 
Deferred Taxes-2.9B-2.9B-2.2B-1.3B
 
 
 
 
 
Other Liabilities8.3B8.4B7.4B7.5B
 
 
 
 
 
Total Liabilities51.3B53.8B56.2B57.3B
 
 
 
 
 
 
EquityMinority Interest-200.0K-500.0K-400.0K-400.0K
 
 
 
 
 
Preferred Stock0.00--------
Common Equity7.7B8.6B9.6B9.3B
 
 
 
 
 
Total Shareholder Equity7.7B8.6B9.6B9.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding319.9M321.3M321.8M323.8M
 
 
 
 
 
 
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