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8.72
BATS BZX Real-Time Price
As of 9:39am ET
 +0.14 / +1.63%
Today’s Change
5.16
Today|||52-Week Range
10.29
+24.39%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash2.1B2.5B2.7B2.7B
 
 
 
 
 
Short Term Investment Cash-1.0B339.9M106.1M-62.2M
 
 
 
 
 
Cash & Short Term Investments2.5B2.9B3.4B4.4B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.5B2.9B2.2B
 
 
 
 
 
 
InventoriesInventories1.1B952.7M1.1B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses71.5M------
 
 
Other Current Assets601.0M495.2M345.4M527.1M
 
 
 
 
 
Current Assets6.7B6.8B7.7B8.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross44.6B------
 
 
Depreciation-16.5B------
 
 
Intangible Assets411.9M129.5M133.5M129.1M
 
 
 
 
 
Other Assets567.5M1.1B1.1B748.5M
 
 
 
 
 
Total Assets38.7B40.5B41.8B42.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B1.7B1.8B1.9B
 
 
 
 
 
Short Term Debt1.4B1.7B1.7B1.8B
 
 
 
 
 
Other Current Liabilities504.0M343.3M345.7M384.1M
 
 
 
 
 
Other Liabilities5.5B5.4B5.1B5.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.3B16.0B16.7B16.3B
 
 
 
 
 
Deferred Taxes-1.1B-1.5B-1.4B-1.3B
 
 
 
 
 
Other Liabilities152.5M144.5M135.9M2.1B
 
 
 
 
 
Total Liabilities24.5B25.6B25.8B25.8B
 
 
 
 
 
 
EquityMinority Interest-93.7M-77.6M-68.5M-73.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.7B14.4B15.3B15.6B
 
 
 
 
 
Total Shareholder Equity13.7B14.4B15.3B15.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.1B2.1B2.1B2.1B
 
 
 
 
 
 
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