38.43
BATS BZX Real-Time Price
As of 2:24pm ET
 +0.34 / +0.89%
Today’s Change
31.92
Today|||52-Week Range
46.76
-6.25%
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
AssetsCash18.4B14.7B17.3B17.0B
 
 
 
 
 
Short Term Investment Cash4.0B-3.7B2.0B-301.0M
 
 
 
 
 
Cash & Short Term Investments27.5B23.2B25.6B24.1B
 
 
 
 
 
 
ReceivablesReceivables29.1B29.4B28.7B31.9B
 
 
 
 
 
 
InventoriesInventories11.3B11.8B10.7B11.5B
 
 
 
 
 
 
Current AssetsOther Current Assets17.2B12.2B3.8B4.0B
 
 
 
 
 
Current Assets85.1B76.6B68.7B71.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----103.2B--
 
 
Depreciation-----24.1B--
 
 
Intangible Assets6.0B5.9B5.8B5.8B
 
 
 
 
 
Other Assets19.8B14.8B10.2B10.4B
 
 
 
 
 
Total Assets240.3B229.5B212.5B218.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable23.4B23.3B23.9B26.0B
 
 
 
 
 
Short Term Debt30.0B25.6B27.0B29.3B
 
 
 
 
 
Accrued Expenses26.6B26.6B17.0B27.3B
 
 
 
 
 
Other Current Liabilities40.9B33.0B23.4B27.3B
 
 
 
 
 
Other Liabilities94.3B81.8B76.9B82.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt59.1B67.1B67.3B69.5B
 
 
 
 
 
Deferred Taxes-32.4B-30.7B-23.5B-23.5B
 
 
 
 
 
Other Liabilities20.7B17.2B2.9B11.9B
 
 
 
 
 
Total Liabilities194.6B186.0B176.3B183.3B
 
 
 
 
 
 
EquityMinority Interest-3.0M-1.0M-29.0M-6.0M
 
 
 
 
 
Preferred Stock0.00--0.000.00--
Common Equity45.5B42.2B35.0B34.3B
 
 
 
 
 
Total Shareholder Equity45.5B42.2B35.0B34.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.4B1.4B1.4B
 
 
 
 
 
 
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