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.

79.61
BATS BZX Real-Time Price
As of 3:21pm ET
 +2.49 / +3.23%
Today’s Change
66.50
Today|||52-Week Range
79.86
+14.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.5B4.7B4.4B4.9B
 
 
 
 
 
Short Term Investment Cash502.0M2.1B-308.0M509.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets10.6B10.3B10.5B11.4B
 
 
 
 
 
Total Assets124.3B119.8B118.3B129.8B
 
 
 
 
 
 
LiabilitiesShort Term Debt326.0M428.0M203.0M656.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt4.6B4.9B4.8B4.7B
 
 
 
 
 
Deferred Taxes-2.8B0.000.000.00
 
 
Other Liabilities9.6B12.2B7.9B16.9B
 
 
 
 
 
Total Liabilities109.7B101.4B100.6B109.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.6B18.3B17.7B20.5B
 
 
 
 
 
Total Shareholder Equity14.6B18.3B17.7B20.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding459.4M442.4M424.4M405.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.