Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

776.78
BATS BZX Real-Time Price
As of 10:20am ET
 -6.23 / -0.80%
Today’s Change
589.38
Today|||52-Week Range
789.87
+2.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash14.2B18.1B16.0B14.5B
 
 
 
 
 
Short Term Investment Cash4.8B4.1B-551.0M-1.8B
 
 
 
 
 
Cash & Short Term Investments48.1B58.7B64.4B73.1B
 
 
 
 
 
 
ReceivablesReceivables8.6B9.4B11.6B13.9B
 
 
 
 
 
 
InventoriesInventories505.0M426.0M0.000.00
 
 
 
 
Current AssetsOther Current Assets3.3B4.4B4.7B3.1B
 
 
 
 
 
Current Assets60.5B72.9B80.7B90.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.7B23.8B32.7B40.1B
 
 
 
 
 
Depreciation-5.8B-7.3B-8.9B-11.1B
 
 
 
 
 
Intangible Assets18.0B17.6B20.2B19.7B
 
 
 
 
 
Other Assets20.0B19.5B22.2B21.6B
 
 
 
 
 
Total Assets93.8B110.9B131.1B147.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B2.5B1.7B1.9B
 
 
 
 
 
Short Term Debt2.5B3.0B2.0B3.2B
 
 
 
 
 
Accrued Expenses4.7B5.5B6.4B7.1B
 
 
 
 
 
Other Current Liabilities7.3B7.9B9.9B10.3B
 
 
 
 
 
Other Liabilities14.3B15.9B16.8B19.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B2.2B3.2B2.0B
 
 
 
 
 
Deferred Taxes-1.9B-1.9B-2.0B-62.0M
 
 
 
 
 
Other Liabilities2.8B3.4B4.5B5.5B
 
 
 
 
 
Total Liabilities22.1B23.6B26.6B27.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity71.7B87.3B104.5B120.3B
 
 
 
 
 
Total Shareholder Equity71.7B87.3B104.5B120.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding659.3M671.0M680.2M687.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.