249.71
BATS BZX Real-Time Price
As of 1:16pm ET
 +2.02 / +0.82%
Today’s Change
136.44
Today|||52-Week Range
260.50
+29.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
AssetsCash2.0B2.8B4.0B--
 
 
 
 
Short Term Investment Cash-1.0M814.0M1.2B--
 
 
 
 
Cash & Short Term Investments5.9B6.3B7.1B7.3B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.3B1.2B
 
 
 
 
 
 
InventoriesInventories855.0M857.0M796.0M797.0M
 
 
 
 
 
 
Current AssetsOther Current Assets125.0M135.0M86.0M131.0M
 
 
 
 
 
Current Assets8.1B8.5B9.3B9.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.7B--
 
 
Depreciation-----740.0M--
 
 
Intangible Assets694.0M681.0M670.0M673.0M
 
 
 
 
 
Other Assets754.0M751.0M989.0M946.0M
 
 
 
 
 
Total Assets9.4B9.8B11.2B11.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable431.0M511.0M596.0M623.0M
 
 
 
 
 
Short Term Debt89.0M28.0M20.0M14.0M
 
 
 
 
 
Accrued Expenses36.0M37.0M213.0M469.0M
 
 
 
 
 
Other Current Liabilities380.0M324.0M332.0M469.0M
 
 
 
 
 
Other Liabilities1.0B1.0B1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-252.0M-295.0M-18.0M--
 
 
 
 
Other Liabilities139.0M148.0M578.0M651.0M
 
 
 
 
 
Total Liabilities3.4B3.5B3.8B3.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock2.0M1.0M0.000.00
 
 
 
Common Equity6.0B6.4B7.5B7.7B
 
 
 
 
 
Total Shareholder Equity6.0B6.4B7.5B7.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding600.2M605.6M606.0M--
 
 
 
 
 
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