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939.92
BATS BZX Real-Time Price
As of 11:50am ET
 +5.91 / +0.63%
Today’s Change
663.28
Today|||52-Week Range
943.11
+21.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash18.1B16.0B14.5B12.8B
 
 
 
 
 
Short Term Investment Cash4.1B-551.0M-1.8B-3.6B
 
 
 
 
 
Cash & Short Term Investments58.7B64.4B73.1B86.3B
 
 
 
 
 
 
ReceivablesReceivables9.4B11.6B13.9B14.2B
 
 
 
 
 
 
InventoriesInventories426.0M0.000.00268.0M
 
 
 
 
Current AssetsOther Current Assets4.4B4.7B3.1B4.6B
 
 
 
 
 
Current Assets72.9B80.7B90.1B105.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.8B32.7B40.1B47.5B
 
 
 
 
 
Depreciation-7.3B-8.9B-11.1B-13.3B
 
 
 
 
 
Intangible Assets17.6B20.2B19.7B19.8B
 
 
 
 
 
Other Assets19.5B22.2B21.6B20.2B
 
 
 
 
 
Total Assets110.9B131.1B147.5B167.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B1.7B1.9B2.0B
 
 
 
 
 
Short Term Debt3.0B2.0B3.2B0.00
 
 
 
 
Accrued Expenses5.5B6.4B7.1B9.1B
 
 
 
 
 
Other Current Liabilities7.9B9.9B10.3B10.2B
 
 
 
 
 
Other Liabilities15.9B16.8B19.3B16.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B3.2B2.0B3.9B
 
 
 
 
 
Deferred Taxes-1.9B-2.0B-62.0M-157.0M
 
 
 
 
 
Other Liabilities3.4B4.5B5.5B7.3B
 
 
 
 
 
Total Liabilities23.6B26.6B27.1B28.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity87.3B104.5B120.3B139.0B
 
 
 
 
 
Total Shareholder Equity87.3B104.5B120.3B139.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding671.0M680.2M687.3M691.3M
 
 
 
 
 
 
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