59.73
BATS BZX Real-Time Price
As of 3:07pm ET
 +2.86 / +5.03%
Today’s Change
51.72
Today|||52-Week Range
77.03
-19.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash41.6B4.1B5.9B6.1B
 
 
 
 
 
Short Term Investment Cash-2.2B-37.5B1.9B170.0M
 
 
 
 
 
Cash & Short Term Investments41.7B6.6B8.3B8.5B
 
 
 
 
 
 
ReceivablesReceivables14.8B17.6B19.5B18.2B
 
 
 
 
 
 
InventoriesInventories14.8B16.5B15.4B15.5B
 
 
 
 
 
 
Current AssetsOther Current Assets623.0M4.6B4.6B4.7B
 
 
 
 
 
Current Assets72.0B45.2B47.9B46.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--26.9B----
 
 
Depreciation---15.5B----
 
 
Intangible Assets47.4B115.2B114.2B113.6B
 
 
 
 
 
Other Assets48.9B123.9B122.9B122.4B
 
 
 
 
 
Total Assets131.5B198.2B219.8B218.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.2B26.4B26.8B28.0B
 
 
 
 
 
Short Term Debt2.1B2.0B8.7B6.1B
 
 
 
 
 
Accrued Expenses6.2B10.7B10.4B10.6B
 
 
 
 
 
Other Current Liabilities6.2B15.6B15.1B15.3B
 
 
 
 
 
Other Liabilities29.5B44.0B50.6B49.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt60.7B71.4B86.8B85.8B
 
 
 
 
 
Deferred Taxes-3.1B-7.7B-7.5B-7.4B
 
 
 
 
 
Other Liabilities1.6B14.5B14.7B14.8B
 
 
 
 
 
Total Liabilities94.9B139.7B159.8B157.3B
 
 
 
 
 
 
EquityMinority Interest0.00-2.0M-6.0M-5.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity36.6B58.2B59.7B61.3B
 
 
 
 
 
Total Shareholder Equity36.6B58.2B59.7B61.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.3B1.3B1.3B
 
 
 
 
 
 
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