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.

3.95
BATS BZX Real-Time Price
As of 11:36am ET
 -0.09 / -2.23%
Today’s Change
3.90
Today|||52-Week Range
7.93
-30.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash12.1B10.6B10.7B12.1B
 
 
 
 
 
Short Term Investment Cash175.1M-1.2B-3.2B1.0B
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets627.3M391.8M464.9M469.5M
 
 
 
 
 
Other Assets34.7B24.8B----
 
 
 
Total Assets479.8B458.4B441.3B460.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt----2.9B--
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt17.0B15.4B11.7B13.4B
 
 
 
 
 
Deferred Taxes-----3.1B--
 
 
Other Liabilities290.3B268.9B393.0B416.6B
 
 
 
 
 
Total Liabilities447.7B427.2B411.2B430.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity32.1B31.1B30.1B30.4B
 
 
 
 
 
Total Shareholder Equity32.1B31.1B30.1B30.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----2.1B2.7B
 
 
 
 
Addtl. Info.No data currently available for this section.