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191.12
BATS BZX Real-Time Price
As of 12:55pm ET
 -0.83 / -0.43%
Today’s Change
155.28
Today|||52-Week Range
197.80
+16.25%
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
AssetsCash1.6B2.3B1.5B1.6B
 
 
 
 
 
Short Term Investment Cash-331.7M682.6M-388.0M174.3M
 
 
 
 
 
Cash & Short Term Investments6.4B9.4B10.5B13.0B
 
 
 
 
 
 
ReceivablesReceivables500.8M701.7M987.6M959.1M
 
 
 
 
 
 
InventoriesInventories0.00197.6M0.000.00
 
 
 
Current AssetsPrepaid Expenses169.2M119.9M353.6M196.3M
 
 
 
 
 
Other Current Assets47.4M231.1M230.9M226.0M
 
 
 
 
 
Current Assets7.1B10.6B12.0B14.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B2.4B2.9B3.1B
 
 
 
 
 
Depreciation-652.8M-947.7M-1.2B-1.5B
 
 
 
 
 
Intangible Assets3.4B3.4B2.9B2.7B
 
 
 
 
 
Other Assets3.5B3.5B3.1B3.1B
 
 
 
 
 
Total Assets11.7B16.1B22.8B26.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable--887.4M1.4B419.8M
 
 
 
 
Short Term Debt64.2M373.6M282.2M2.4B
 
 
 
 
 
Accrued Expenses376.6M595.6M787.4M1.9B
 
 
 
 
 
Other Current Liabilities1.6B1.6B2.0B3.5B
 
 
 
 
 
Other Liabilities1.8B3.3B4.0B6.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B3.8B5.2B5.0B
 
 
 
 
 
Deferred Taxes-182.1M-142.6M-374.7M-358.2M
 
 
 
 
 
Other Liabilities72.8M23.3M19.4M9.3M
 
 
 
 
 
Total Liabilities5.0B7.3B9.8B12.1B
 
 
 
 
 
 
EquityMinority Interest-26.5M-152.9M-195.9M-5.5M
 
 
 
 
 
Preferred Stock0.00305.4M608.0M790.3M
 
 
 
 
Common Equity6.3B8.3B12.4B13.3B
 
 
 
 
 
Total Shareholder Equity6.3B8.6B13.0B14.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding274.9M276.1M271.1M273.3M
 
 
 
 
 
 
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