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86.48
BATS BZX Real-Time Price
As of 3:13pm ET
 +0.11 / +0.13%
Today’s Change
66.93
Today|||52-Week Range
86.90
+18.73%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash7.2B7.1B7.5B7.8B
 
 
 
 
 
Short Term Investment Cash2.1B-178.0M559.8M294.5M
 
 
 
 
 
Cash & Short Term Investments7.8B7.8B8.2B8.4B
 
 
 
 
 
 
ReceivablesReceivables8.5B10.3B8.2B8.4B
 
 
 
 
 
 
InventoriesInventories6.8B6.3B6.6B6.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--702.0M----
 
 
Other Current Assets2.8B0.002.7B2.8B
 
 
 
 
Current Assets25.8B25.1B25.6B26.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--31.5B----
 
 
Depreciation---15.8B----
 
 
Intangible Assets64.1B62.8B62.4B63.0B
 
 
 
 
 
Other Assets91.7B63.6B65.4B90.9B
 
 
 
 
 
Total Assets133.7B131.3B131.4B133.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7B4.9B4.5B4.7B
 
 
 
 
 
Short Term Debt8.3B5.9B8.3B7.6B
 
 
 
 
 
Accrued Expenses--1.6B----
 
 
Other Current Liabilities11.6B7.9B13.4B13.9B
 
 
 
 
 
Other Liabilities24.6B22.4B26.2B26.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.2B18.0B22.8B23.0B
 
 
 
 
 
Deferred Taxes---3.4B-10.2B--
 
 
 
Other Liabilities16.0B1.5B15.0B14.6B
 
 
 
 
 
Total Liabilities58.8B55.9B64.0B63.7B
 
 
 
 
 
 
EquityMinority Interest-5.0M-20.5M-990.8K-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity74.8B75.4B67.3B69.9B
 
 
 
 
 
Total Shareholder Equity74.8B75.4B67.3B69.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.4B2.4B2.4B2.3B
 
 
 
 
 
 
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