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152.32
BATS BZX Real-Time Price
As of 10:13am ET
 +0.22 / +0.14%
Today’s Change
112.31
Today|||52-Week Range
152.80
+30.04%
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

2016

2017
AssetsCash4.9B4.4B4.9B4.1B
 
 
 
 
 
Short Term Investment Cash-710.6M-560.5M544.8M-778.7M
 
 
 
 
 
Cash & Short Term Investments4.9B4.4B4.9B4.1B
 
 
 
 
 
 
ReceivablesReceivables5.7B5.7B6.2B6.9B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.3B1.5B845.3M1.1B
 
 
 
 
 
Current Assets11.9B11.6B12.0B12.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.5B2.7B3.1B
 
 
 
 
 
Depreciation-1.8B-1.6B-1.7B-1.9B
 
 
 
 
 
Intangible Assets2.8B3.4B4.1B5.7B
 
 
 
 
 
Other Assets4.0B4.6B5.3B7.0B
 
 
 
 
 
Total Assets17.9B18.3B20.6B22.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.3B1.5B
 
 
 
 
 
Short Term Debt330.0K1.8M2.8M2.9M
 
 
 
 
 
Accrued Expenses625.1M562.4M468.5M474.5M
 
 
 
 
 
Other Current Liabilities3.3B3.1B3.2B3.5B
 
 
 
 
 
Other Liabilities8.2B8.5B8.9B9.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.4M25.6M24.5M22.2M
 
 
 
 
 
Deferred Taxes-953.4M-1.2B-2.0B-2.1B
 
 
 
 
 
Other Liabilities1.6B1.3B1.2B924.1M
 
 
 
 
 
Total Liabilities11.6B11.6B12.4B13.0B
 
 
 
 
 
 
EquityMinority Interest-234.5M-220.2M-237.7M-189.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.7B6.1B7.6B8.9B
 
 
 
 
 
Total Shareholder Equity5.7B6.1B7.6B8.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding628.5M626.7M620.7M615.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.