80.50
BATS BZX Real-Time Price
As of 10:29am ET
 -1.61 / -1.96%
Today’s Change
58.50
Today|||52-Week Range
93.12
+3.03%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash--2.6B2.4B0.00
 
 
 
Short Term Investment Cash-----301.2M--
 
 
Cash & Short Term Investments6.6B7.5B9.0B10.0B
 
 
 
 
 
 
ReceivablesReceivables10.1B10.0B9.8B--
 
 
 
 
 
InventoriesInventories8.5B8.6B9.3B9.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--762.6M751.7M--
 
 
 
Other Current Assets912.8M103.9M168.3M11.3B
 
 
 
 
 
Current Assets26.1B27.0B29.1B31.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----63.0B--
 
 
Depreciation-----33.3B--
 
 
Intangible Assets--5.1B5.4B--
 
 
 
Other Assets13.7B5.9B6.1B12.4B
 
 
 
 
 
Total Assets69.5B69.8B73.8B75.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable--2.9B3.2B--
 
 
 
Short Term Debt--9.8B10.5B--
 
 
 
Accrued Expenses--542.9M610.8M--
 
 
 
Other Current Liabilities16.6B3.0B3.4B18.5B
 
 
 
 
 
Other Liabilities16.6B16.1B17.7B18.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.6B10.8B10.1B19.8B
 
 
 
 
 
Deferred Taxes---358.9M-453.0M--
 
 
 
Other Liabilities-7.6B176.7M190.0M-7.6B
 
 
 
 
 
Total Liabilities28.5B29.2B30.4B30.6B
 
 
 
 
 
 
EquityMinority Interest---32.9M-2.7M--
 
 
 
Preferred Stock--0.000.000.00--
Common Equity41.0B37.3B39.9B45.0B
 
 
 
 
 
Total Shareholder Equity41.0B37.3B39.9B45.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--320.0M320.0M--
 
 
 
 
Addtl. Info.No data currently available for this section.