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39.26
BATS BZX Real-Time Price
As of 1:18pm ET
 -0.18 / -0.46%
Today’s Change
33.13
Today|||52-Week Range
42.00
+7.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash17.4B15.6B20.2B28.6B
 
 
 
 
 
Short Term Investment Cash672.0M-1.8B4.6B8.5B
 
 
 
 
 
Cash & Short Term Investments52.3B50.8B56.1B68.4B
 
 
 
 
 
 
ReceivablesReceivables4.0B3.8B6.2B3.4B
 
 
 
 
 
 
InventoriesInventories238.0M212.0M212.0M286.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.1B2.2B1.8B2.4B
 
 
 
 
 
Current Assets58.6B57.1B64.3B74.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----8.1B--
 
 
Depreciation-----4.1B--
 
 
Intangible Assets39.8B39.5B39.5B40.4B
 
 
 
 
 
Other Assets42.7B42.4B42.6B43.5B
 
 
 
 
 
Total Assets106.5B104.9B112.2B123.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable415.0M410.0M504.0M551.0M
 
 
 
 
 
Short Term Debt2.0B0.003.8B999.0M
 
 
 
 
Other Current Liabilities9.7B9.9B11.0B12.2B
 
 
 
 
 
Other Liabilities13.8B11.8B17.2B15.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt39.9B40.1B40.1B53.1B
 
 
 
 
 
Deferred Taxes-1.3B-1.4B-1.1B-1.1B
 
 
 
 
 
Other Liabilities6.0B6.1B6.4B7.2B
 
 
 
 
 
Total Liabilities60.2B58.6B64.4B75.4B
 
 
 
 
 
 
EquityMinority Interest-29.0M-36.0M0.00--
 
 
 
Preferred Stock0.000.000.00----
Common Equity45.9B45.9B47.3B47.8B
 
 
 
 
 
Total Shareholder Equity45.9B45.9B47.3B47.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.2B4.2B4.1B--
 
 
 
 
 
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