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128.37
BATS BZX Real-Time Price
As of 1:04pm ET
 +0.59 / +0.46%
Today’s Change
108.83
Today|||52-Week Range
128.71
+9.60%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash4.9B4.1B3.2B3.4B
 
 
 
 
 
Short Term Investment Cash1.4B-828.6M-838.2M143.3M
 
 
 
 
 
Cash & Short Term Investments4.9B4.1B3.2B3.4B
 
 
 
 
 
 
ReceivablesReceivables6.2B6.5B6.6B6.7B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets845.3M819.8M958.7M1.1B
 
 
 
 
 
Current Assets12.0B11.4B10.8B11.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.7B2.8B3.0B
 
 
 
 
 
Depreciation-1.7B-1.8B-1.8B-1.9B
 
 
 
 
 
Intangible Assets4.1B4.6B4.8B5.3B
 
 
 
 
 
Other Assets5.3B5.8B6.1B6.5B
 
 
 
 
 
Total Assets20.6B20.4B20.1B21.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.2B1.2B1.3B
 
 
 
 
 
Short Term Debt2.8M2.8M2.9M2.9M
 
 
 
 
 
Accrued Expenses468.5M515.7M386.1M399.2M
 
 
 
 
 
Other Current Liabilities3.2B2.9B3.2B3.3B
 
 
 
 
 
Other Liabilities8.9B9.2B8.4B9.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.5M24.6M24.5M24.7M
 
 
 
 
 
Deferred Taxes-2.0B-2.0B-2.0B-2.0B
 
 
 
 
 
Other Liabilities1.2B964.6M808.0M845.8M
 
 
 
 
 
Total Liabilities12.4B12.4B11.5B12.3B
 
 
 
 
 
 
EquityMinority Interest-61.6M-55.3M-48.5M-35.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.6B7.4B8.0B8.2B
 
 
 
 
 
Total Shareholder Equity7.6B7.4B8.0B8.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding620.7M620.8M620.1M617.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.