293.06
BATS BZX Real-Time Price
As of 10:50am ET
 -1.58 / -0.54%
Today’s Change
223.40
Today|||52-Week Range
299.85
+18.14%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash8.1B9.9B4.0B8.9B
 
 
 
 
 
Short Term Investment Cash-286.0M1.7B-5.8B4.8B
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets3.5B3.5B3.5B4.0B
 
 
 
 
 
Other Assets9.4B9.3B7.4B9.6B
 
 
 
 
 
Total Assets32.3B33.0B27.5B33.5B
 
 
 
 
 
 
LiabilitiesShort Term Debt818.0M1.1B291.0M522.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt4.3B4.0B4.8B4.8B
 
 
 
 
 
Deferred Taxes-----217.0M--
 
 
Other Liabilities5.1B5.3B4.3B6.6B
 
 
 
 
 
Total Liabilities21.3B21.7B17.7B23.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.0B11.2B9.8B10.1B
 
 
 
 
 
Total Shareholder Equity11.0B11.2B9.8B10.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding144.5M142.9M137.7M137.7M
 
 
 
 
 
 
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