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55.48
BATS BZX Real-Time Price
As of 11:19am ET
 -0.68 / -1.21%
Today’s Change
41.72
Today|||52-Week Range
60.34
+31.10%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash2.1B2.3B860.3M1.8B
 
 
 
 
 
Short Term Investment Cash1.3B324.1M-1.2B847.9M
 
 
 
 
 
Cash & Short Term Investments2.3B2.6B1.1B1.8B
 
 
 
 
 
 
ReceivablesReceivables2.3B2.8B3.1B2.9B
 
 
 
 
 
 
InventoriesInventories1.9B1.8B1.8B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--198.6M----
 
 
Other Current Assets508.4M40.8M353.6M451.4M
 
 
 
 
 
Current Assets7.0B7.5B6.2B7.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--7.7B----
 
 
Depreciation---4.0B----
 
 
Intangible Assets237.2M223.9M197.2M218.1M
 
 
 
 
 
Other Assets237.2M223.9M197.2M218.1M
 
 
 
 
 
Total Assets12.1B12.5B11.1B12.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable507.1M804.4M577.1M587.3M
 
 
 
 
 
Short Term Debt48.2M117.0M85.4M109.9M
 
 
 
 
 
Accrued Expenses--746.9M----
 
 
Other Current Liabilities4.0B3.3B4.9B4.6B
 
 
 
 
 
Other Liabilities5.1B5.5B6.0B5.8B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-894.0M-876.2M-1.0B-992.0M
 
 
 
 
 
Other Liabilities-0.000.000.000.00
 
 
 
Total Liabilities5.7B6.0B6.5B6.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.4B6.5B4.6B5.8B
 
 
 
 
 
Total Shareholder Equity6.4B6.5B4.6B5.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.1B2.1B2.1B2.1B
 
 
 
 
 
 
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