Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

52.17
BATS BZX Real-Time Price
As of 3:11pm ET
 +0.14 / +0.27%
Today’s Change
48.92
Today|||52-Week Range
71.62
-19.98%
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
AssetsCash5.9B6.9B7.1B14.9B
 
 
 
 
 
Short Term Investment Cash61.0M939.0M239.0M7.8B
 
 
 
 
 
Cash & Short Term Investments18.6B10.8B10.0B20.9B
 
 
 
 
 
 
ReceivablesReceivables2.2B2.1B4.2B3.5B
 
 
 
 
 
 
InventoriesInventories1.6B1.9B2.1B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets558.0M972.0M659.0M624.0M
 
 
 
 
 
Current Assets23.0B15.8B16.9B27.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0B------
 
 
Depreciation-3.7B------
 
 
Intangible Assets9.2B9.0B10.6B10.4B
 
 
 
 
 
Other Assets11.3B13.0B14.8B14.6B
 
 
 
 
 
Total Assets52.4B52.4B56.1B64.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B1.6B1.3B1.5B
 
 
 
 
 
Short Term Debt1.7B1.7B2.0B2.5B
 
 
 
 
 
Accrued Expenses----1.9B--
 
 
Other Current Liabilities2.8B3.7B6.0B4.1B
 
 
 
 
 
Other Liabilities7.3B8.0B10.1B9.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.0B9.9B9.9B19.4B
 
 
 
 
 
Deferred Taxes-1.9B-2.3B-2.5B-2.7B
 
 
 
 
 
Other Liabilities726.0M953.0M2.4B2.4B
 
 
 
 
 
Total Liabilities20.6B21.2B24.7B33.1B
 
 
 
 
 
 
EquityMinority Interest0.00-1.0M0.00-1.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity31.8B31.2B31.3B31.3B
 
 
 
 
 
Total Shareholder Equity31.8B31.2B31.3B31.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.5B1.5B1.5B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.