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63.02
BATS BZX Real-Time Price
As of 11:09am ET
 +0.04 / +0.06%
Today’s Change
42.24
Today|||52-Week Range
63.69
+26.08%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash7.6B6.9B5.8B5.9B
 
 
 
 
 
Short Term Investment Cash-2.4B-647.0M-1.1B110.0M
 
 
 
 
 
Cash & Short Term Investments17.3B16.5B16.4B17.1B
 
 
 
 
 
 
ReceivablesReceivables2.0B1.3B1.7B1.9B
 
 
 
 
 
 
InventoriesInventories1.5B1.2B1.4B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.3B590.0M592.0M
 
 
 
 
 
Current Assets22.1B20.3B20.2B21.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.9B------
 
 
Depreciation-3.4B------
 
 
Intangible Assets9.2B9.7B9.6B9.3B
 
 
 
 
 
Other Assets11.1B11.7B11.7B11.5B
 
 
 
 
 
Total Assets50.8B50.2B50.1B50.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.4B1.5B1.6B
 
 
 
 
 
Short Term Debt1.0B1.0B1.9B1.7B
 
 
 
 
 
Other Current Liabilities2.9B3.2B2.8B2.6B
 
 
 
 
 
Other Liabilities6.1B6.5B7.0B6.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.0B10.0B10.0B10.0B
 
 
 
 
 
Deferred Taxes-1.2B-1.6B-2.2B-2.1B
 
 
 
 
 
Other Liabilities547.0M913.0M878.0M855.0M
 
 
 
 
 
Total Liabilities19.4B20.0B20.4B20.1B
 
 
 
 
 
 
EquityMinority Interest-1.0M-2.0M0.00-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity31.4B30.2B29.6B30.6B
 
 
 
 
 
Total Shareholder Equity31.4B30.2B29.6B30.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.5B1.5B1.5B
 
 
 
 
 
 
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