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.

94.58
BATS BZX Real-Time Price
As of 1:36pm ET
 +0.20 / +0.21%
Today’s Change
66.55
Today|||52-Week Range
95.18
+27.60%
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
AssetsCash389.0M436.0M442.0M482.0M
 
 
 
 
 
Short Term Investment Cash-57.0M47.0M6.0M40.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets1.2B1.2B2.3B2.3B
 
 
 
 
 
Other Assets11.3B11.0B13.2B13.6B
 
 
 
 
 
Total Assets108.5B110.4B110.2B110.9B
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesLong Term Debt5.1B6.3B6.3B6.3B
 
 
 
 
 
Deferred Taxes-935.0M-487.0M-833.0M-1.1B
 
 
 
 
 
Other Liabilities10.5B10.9B11.3B10.9B
 
 
 
 
 
Total Liabilities87.6B89.8B89.1B89.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock1.7B1.7B1.7B1.7B
 
 
 
 
 
Common Equity19.2B18.8B19.4B19.8B
 
 
 
 
 
Total Shareholder Equity20.9B20.6B21.2B21.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding368.0M366.0M365.0M361.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.