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5.66
BATS BZX Real-Time Price
As of 1:43pm ET
 -0.035 / -0.62%
Today’s Change
5.01
Today|||52-Week Range
7.63
-19.44%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash4.4B5.1B7.6B10.6B
 
 
 
 
 
Short Term Investment Cash-894.5M627.9M2.7B2.6B
 
 
 
 
 
Cash & Short Term Investments7.5B7.8B10.8B14.4B
 
 
 
 
 
 
ReceivablesReceivables4.4B4.4B4.8B8.1B
 
 
 
 
 
 
InventoriesInventories1.5B1.3B1.1B3.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----39.1M800.0M
 
 
 
Other Current Assets869.1M495.6M445.4M720.2M
 
 
 
 
 
Current Assets14.3B14.0B17.2B27.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.4B--
 
 
Depreciation-----1.7B--
 
 
Intangible Assets3.5B626.2M608.3M12.5B
 
 
 
 
 
Other Assets3.6B4.0B721.3M16.2B
 
 
 
 
 
Total Assets23.1B22.9B23.0B53.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B1.9B2.1B4.0B
 
 
 
 
 
Short Term Debt114.8M71.4M55.4M279.2M
 
 
 
 
 
Accrued Expenses--0.00199.9M0.00
 
 
Other Current Liabilities4.0B3.7B3.5B7.5B
 
 
 
 
 
Other Liabilities7.5B6.8B6.9B14.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B3.0B2.2B4.6B
 
 
 
 
 
Deferred Taxes-2.9B-2.9B-2.8B-5.4B
 
 
 
 
 
Other Liabilities1.8B2.1B1.4B1.6B
 
 
 
 
 
Total Liabilities13.1B12.8B11.5B27.7B
 
 
 
 
 
 
EquityMinority Interest-1.1M-1.1M-1.1M-93.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.9B10.1B11.4B23.6B
 
 
 
 
 
Total Shareholder Equity9.9B10.1B11.4B23.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.6B3.6B3.9B5.7B
 
 
 
 
 
 
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