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20.40
BATS BZX Real-Time Price
As of 9:31am ET
 -0.03 / -0.15%
Today’s Change
16.18
Today|||52-Week Range
21.02
+11.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash5.1B7.1B5.1B6.3B
 
 
 
 
 
Short Term Investment Cash-2.9B2.0B-2.0B1.3B
 
 
 
 
 
Cash & Short Term Investments13.9B17.4B18.9B18.1B
 
 
 
 
 
 
ReceivablesReceivables7.9B7.0B7.0B7.2B
 
 
 
 
 
 
InventoriesInventories3.2B3.1B2.9B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets0.000.000.00997.7K
 
 
Current Assets25.0B27.5B28.8B28.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross173.5B------
 
 
Depreciation-113.6B------
 
 
Intangible Assets481.6M9.2B9.3B9.0B
 
 
 
 
 
Other Assets10.9B11.0B11.1B10.8B
 
 
 
 
 
Total Assets105.1B107.1B110.7B110.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.7B9.0B8.5B8.8B
 
 
 
 
 
Short Term Debt3.7B4.5B5.5B4.2B
 
 
 
 
 
Other Current Liabilities510.8M179.9M437.7M4.6B
 
 
 
 
 
Other Liabilities16.8B18.1B19.4B18.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.2B27.1B26.7B27.0B
 
 
 
 
 
Deferred Taxes-4.3B-5.0B-5.4B-5.6B
 
 
 
 
 
Other Liabilities1.5B1.4B1.1B929.8M
 
 
 
 
 
Total Liabilities69.8B70.7B72.7B72.7B
 
 
 
 
 
 
EquityMinority Interest-6.0M-2.0M-3.0M-3.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity35.3B36.4B37.9B38.1B
 
 
 
 
 
Total Shareholder Equity35.3B36.4B37.9B38.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.2B3.2B3.3B3.3B
 
 
 
 
 
 
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