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9.84
BATS BZX Real-Time Price
As of 9:56am ET
 +0.01 / +0.10%
Today’s Change
7.65
Today|||52-Week Range
10.36
+8.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash2.7B2.8B2.1B2.0B
 
 
 
 
 
Short Term Investment Cash-62.2M230.0M-84.3M-651.5M
 
 
 
 
 
Cash & Short Term Investments4.4B4.6B4.6B2.7B
 
 
 
 
 
 
ReceivablesReceivables2.2B1.8B1.6B1.8B
 
 
 
 
 
 
InventoriesInventories1.1B1.3B1.6B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--46.8M30.3M50.8M
 
 
 
 
Other Current Assets527.1M289.1M937.7M207.8M
 
 
 
 
 
Current Assets8.2B8.0B8.8B6.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--30.2B31.0B30.0B
 
 
 
 
Depreciation---9.5B-10.1B-10.0B
 
 
 
 
Intangible Assets129.1M396.8M411.2M383.4M
 
 
 
 
 
Other Assets748.5M8.0B8.1B7.6B
 
 
 
 
 
Total Assets42.0B40.4B41.7B37.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B1.6B1.3B2.0B
 
 
 
 
 
Short Term Debt1.8B1.4B1.4B1.3B
 
 
 
 
 
Other Current Liabilities384.1M1.2B1.4B585.1M
 
 
 
 
 
Other Liabilities5.5B5.5B5.9B4.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.3B16.0B16.0B13.8B
 
 
 
 
 
Deferred Taxes-1.3B-1.6B-1.4B-1.6B
 
 
 
 
 
Other Liabilities2.1B92.8M102.5M158.4M
 
 
 
 
 
Total Liabilities25.8B25.3B26.0B22.5B
 
 
 
 
 
 
EquityMinority Interest-73.1M-56.9M-64.0M-59.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.6B14.5B15.2B14.8B
 
 
 
 
 
Total Shareholder Equity15.6B14.5B15.2B14.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.1B2.1B2.1B2.1B
 
 
 
 
 
 
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