202.95
BATS BZX Real-Time Price
As of 2:20pm ET
 +0.95 / +0.47%
Today’s Change
147.80
Today|||52-Week Range
203.55
+15.01%
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
AssetsCash6.3B7.2B8.1B12.1B
 
 
 
 
 
Short Term Investment Cash-852.0M949.0M878.0M4.0B
 
 
 
 
 
Cash & Short Term Investments35.5B38.3B41.7B44.0B
 
 
 
 
 
 
ReceivablesReceivables3.9B4.4B5.8B5.1B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.5B1.5B1.0B1.3B
 
 
 
 
 
Current Assets40.8B44.2B48.6B50.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.7B16.4B18.3B21.3B
 
 
 
 
 
Depreciation-4.0B-4.3B-4.6B-5.1B
 
 
 
 
 
Intangible Assets20.3B20.3B20.1B20.0B
 
 
 
 
 
Other Assets22.4B22.6B22.2B22.3B
 
 
 
 
 
Total Assets73.8B79.0B84.5B88.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable601.0M697.0M770.0M989.0M
 
 
 
 
 
Accrued Expenses2.3B2.5B685.0M4.0B
 
 
 
 
 
Other Current Liabilities2.7B2.6B2.0B4.1B
 
 
 
 
 
Other Liabilities3.3B3.3B3.8B5.1B
 
 
 
 
 
 
Total LiabilitiesOther Liabilities4.0B4.5B6.4B6.2B
 
 
 
 
 
Total Liabilities7.4B7.8B10.2B11.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity66.5B71.2B74.3B77.6B
 
 
 
 
 
Total Shareholder Equity66.5B71.2B74.3B77.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.9B2.9B2.9B2.9B
 
 
 
 
 
 
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