22.34
BATS BZX Real-Time Price
As of 11:08am ET
 +0.45 / +2.06%
Today’s Change
8.61
Today|||52-Week Range
22.65
+52.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.3B2.1B2.8B2.7B
 
 
 
 
 
Short Term Investment Cash-443.3M-388.7M613.8M-156.6M
 
 
 
 
 
Cash & Short Term Investments3.8B2.5B4.6B3.7B
 
 
 
 
 
 
ReceivablesReceivables1.7B2.5B1.8B2.3B
 
 
 
 
 
 
InventoriesInventories1.4B1.1B1.3B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.6B71.5M46.8M38.8M
 
 
 
 
 
Other Current Assets818.4M601.0M289.1M253.7M
 
 
 
 
 
Current Assets10.4B6.7B8.0B7.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross69.3B44.6B30.2B31.0B
 
 
 
 
 
Depreciation-24.2B-16.5B-9.5B-10.5B
 
 
 
 
 
Intangible Assets845.7M411.9M396.8M435.4M
 
 
 
 
 
Other Assets1.8B567.5M8.0B7.7B
 
 
 
 
 
Total Assets59.9B38.7B40.4B40.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7B2.4B1.6B1.7B
 
 
 
 
 
Short Term Debt753.3M1.4B1.4B1.7B
 
 
 
 
 
Other Current Liabilities2.3B504.0M1.2B1.2B
 
 
 
 
 
Other Liabilities8.6B5.5B5.5B5.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.3B15.3B16.0B12.9B
 
 
 
 
 
Deferred Taxes-202.3M-1.1B-1.6B-1.5B
 
 
 
 
 
Other Liabilities240.9M152.5M92.8M190.1M
 
 
 
 
 
Total Liabilities29.2B24.5B25.3B23.7B
 
 
 
 
 
 
EquityMinority Interest-386.2M-329.4M-277.0M-263.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity28.9B13.7B14.5B16.0B
 
 
 
 
 
Total Shareholder Equity28.9B13.7B14.5B16.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.1B2.1B2.1B2.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.