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.

250.25
BATS BZX Real-Time Price
As of 1:43pm ET
 +0.19 / +0.08%
Today’s Change
146.78
Today|||52-Week Range
250.68
+11.22%
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
AssetsCash4.1B6.8B4.6B6.1B
 
 
 
 
 
Short Term Investment Cash1.5B2.7B-2.2B1.5B
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets25.5B25.5B25.4B25.4B
 
 
 
 
 
Other Assets31.7B31.8B31.9B31.3B
 
 
 
 
 
Total Assets65.1B68.9B68.2B68.3B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.4B1.7B1.2B2.5B
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt14.4B15.4B15.1B13.8B
 
 
 
 
 
Deferred Taxes-2.8B-2.7B-2.6B-2.6B
 
 
 
 
 
Other Liabilities9.4B10.1B9.9B10.4B
 
 
 
 
 
Total Liabilities40.0B42.9B41.8B42.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity25.1B26.1B26.4B25.9B
 
 
 
 
 
Total Shareholder Equity25.1B26.1B26.4B25.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding263.7M265.1M263.1M257.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.