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4.95
BATS BZX Real-Time Price
As of 1:45pm ET
 -0.075 / -1.49%
Today’s Change
3.10
Today|||52-Week Range
7.15
+19.16%
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

--

--
AssetsCash5.0B4.0B----
 
 
 
Short Term Investment Cash-1.4B-960.0M----
 
 
 
Cash & Short Term Investments6.2B4.2B----
 
 
 
 
ReceivablesReceivables3.6B3.5B----
 
 
 
 
InventoriesInventories982.0M1.4B----
 
 
 
 
Current AssetsPrepaid Expenses451.0M401.0M----
 
 
 
Other Current Assets349.0M353.0M----
 
 
 
Current Assets11.6B9.8B----
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.7B25.1B----
 
 
 
Depreciation-2.4B-5.4B----
 
 
 
Intangible Assets55.9B52.5B----
 
 
 
Other Assets56.3B53.0B----
 
 
 
Total Assets87.7B85.4B----
 
 
 
 
LiabilitiesAccounts Payable2.5B3.8B----
 
 
 
Short Term Debt991.0M1.3B----
 
 
 
Accrued Expenses2.1B1.7B----
 
 
 
Other Current Liabilities5.9B5.3B----
 
 
 
Other Liabilities9.7B10.9B----
 
 
 
 
Total LiabilitiesLong Term Debt31.8B32.5B----
 
 
 
Deferred Taxes-14.2B-13.9B----
 
 
 
Other Liabilities2.6B1.8B----
 
 
 
Total Liabilities62.3B63.7B----
 
 
 
 
EquityMinority Interest0.000.00------
Preferred Stock0.000.00------
Common Equity25.3B21.7B----
 
 
 
Total Shareholder Equity25.3B21.7B----
 
 
 
 
Share InformationCommon Shares Outstanding3.9B4.0B----
 
 
 
 
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