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958.13
BATS BZX Real-Time Price
As of 10:32am ET
 -1.32 / -0.14%
Today’s Change
663.28
Today|||52-Week Range
988.25
+24.14%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash13.4B9.3B12.8B18.1B
 
 
 
 
 
Short Term Investment Cash-1.5B-4.2B3.5B5.2B
 
 
 
 
 
Cash & Short Term Investments78.5B83.1B86.3B92.4B
 
 
 
 
 
 
ReceivablesReceivables12.8B12.4B14.2B13.0B
 
 
 
 
 
 
InventoriesInventories0.00559.0M268.0M280.0M
 
 
 
 
 
Current AssetsOther Current Assets3.0B2.5B4.6B3.1B
 
 
 
 
 
Current Assets94.2B98.5B105.4B108.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.9B46.1B47.5B50.3B
 
 
 
 
 
Depreciation-12.5B-13.3B-13.3B-14.4B
 
 
 
 
 
Intangible Assets19.3B19.4B19.8B19.7B
 
 
 
 
 
Other Assets22.6B22.7B20.2B20.9B
 
 
 
 
 
Total Assets154.3B159.9B167.5B172.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B2.2B2.0B2.3B
 
 
 
 
 
Short Term Debt2.2B0.000.000.00
 
 
Accrued Expenses6.8B7.4B9.1B8.3B
 
 
 
 
 
Other Current Liabilities9.8B8.3B10.2B9.5B
 
 
 
 
 
Other Liabilities17.3B14.3B16.8B15.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B3.9B3.9B3.9B
 
 
 
 
 
Deferred Taxes-398.0M-120.0M-157.0M-239.0M
 
 
 
 
 
Other Liabilities6.3B7.0B7.3B7.7B
 
 
 
 
 
Total Liabilities26.4B25.8B28.5B27.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity127.9B134.1B139.0B144.9B
 
 
 
 
 
Total Shareholder Equity127.9B134.1B139.0B144.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding686.8M689.1M691.3M692.1M
 
 
 
 
 
 
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