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10.59
BATS BZX Real-Time Price
As of 2:36pm ET
 +0.03 / +0.28%
Today’s Change
6.65
Today|||52-Week Range
11.78
+53.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.6B1.2B957.0M734.0M
 
 
 
 
 
Short Term Investment Cash30.0M-346.0M-276.0M-223.0M
 
 
 
 
 
Cash & Short Term Investments2.5B2.9B2.4B1.4B
 
 
 
 
 
 
ReceivablesReceivables1.5B769.0M389.0M232.0M
 
 
 
 
 
 
InventoriesInventories244.0M122.0M143.0M26.0M
 
 
 
 
 
 
Current AssetsOther Current Assets787.0M186.0M102.0M55.0M
 
 
 
 
 
Current Assets5.1B4.0B3.0B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B1.9B1.7B1.3B
 
 
 
 
 
Depreciation-1.7B-1.4B-1.3B-1.2B
 
 
 
 
 
Intangible Assets1.4B1.5B1.8B1.2B
 
 
 
 
 
Other Assets1.4B1.7B1.8B1.2B
 
 
 
 
 
Total Assets7.6B6.5B5.5B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable474.0M235.0M270.0M103.0M
 
 
 
 
 
Accrued Expenses1.2B658.0M368.0M258.0M
 
 
 
 
 
Other Current Liabilities1.8B1.1B760.0M503.0M
 
 
 
 
 
Other Liabilities2.3B1.4B1.0B606.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.7B1.3B591.0M
 
 
 
 
 
Deferred Taxes-32.0M-48.0M-23.0M-9.0M
 
 
 
 
 
Total Liabilities3.9B3.1B2.3B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.4B3.2B2.1B
 
 
 
 
 
Total Shareholder Equity3.6B3.4B3.2B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding518.9M528.8M521.2M530.5M
 
 
 
 
 
 
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