
131.09 BATS BZX Real-Time Price As of 12:25pm ET | ![]() Today’s Change | 81.43 Today|||52-Week Range 145.86 | +56.06% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 16.2B | 19.9B | 21.9B | 32.2B | |
Short Term Investment Cash | 1.3B | 3.4B | 1.2B | 10.3B | ||
Cash & Short Term Investments | 20.1B | 26.6B | 32.3B | 41.7B | ||
Receivables | Receivables | 6.1B | 7.7B | 11.8B | 16.3B | |
Inventories | Inventories | 10.2B | 11.5B | 16.0B | 17.2B | |
Current Assets | Current Assets | 36.5B | 45.8B | 60.2B | 75.1B | |
Total Assets | Property, Plant and Equipment - Gross | 30.1B | 42.4B | 68.6B | 95.8B | |
Depreciation | -8.2B | -13.3B | -19.7B | -34.0B | ||
Intangible Assets | 4.5B | 4.6B | 16.7B | 18.7B | ||
Other Assets | 6.4B | 7.3B | 20.1B | 24.2B | ||
Total Assets | 67.7B | 86.0B | 131.3B | 162.6B | ||
Liabilities | Accounts Payable | 20.4B | 25.3B | 34.6B | 38.2B | |
Short Term Debt | 3.4B | 5.2B | 6.2B | 9.5B | ||
Accrued Expenses | 7.0B | 8.5B | 11.9B | 14.2B | ||
Other Current Liabilities | 10.1B | 13.3B | 17.0B | 20.7B | ||
Other Liabilities | 33.9B | 43.8B | 57.9B | 68.4B | ||
Total Liabilities | Long Term Debt | 14.2B | 15.2B | 37.9B | 39.8B | |
Deferred Taxes | -1.0B | -62.0M | -990.0M | -1.5B | ||
Other Liabilities | 2.0B | 2.8B | 4.8B | 7.1B | ||
Total Liabilities | 54.3B | 66.7B | 103.6B | 119.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 13.4B | 19.3B | 27.7B | 43.5B | ||
Total Shareholder Equity | 13.4B | 19.3B | 27.7B | 43.5B | ||
Share Information | Common Shares Outstanding | 471.0M | 477.0M | 484.0M | 491.0M | |
Addtl. Info. | No data currently available for this section. | |||||