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.

175.84
BATS BZX Real-Time Price
As of 12:11pm ET
 -0.70 / -0.40%
Today’s Change
139.61
Today|||52-Week Range
201.00
+6.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.5B2.0B2.4B1.7B
 
 
 
 
 
Cash & Short Term Investments10.5B11.1B11.4B11.8B
 
 
 
 
 
 
ReceivablesReceivables987.6M557.5M636.6M679.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses353.6M------
 
 
Other Current Assets230.9M682.8M721.4M840.4M
 
 
 
 
 
Current Assets12.0B12.3B12.8B13.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B------
 
 
Depreciation-1.2B------
 
 
Intangible Assets2.9B2.9B2.8B2.9B
 
 
 
 
 
Other Assets3.1B3.2B3.2B3.4B
 
 
 
 
 
Total Assets22.8B23.2B23.9B24.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B2.9B2.9B3.1B
 
 
 
 
 
Short Term Debt282.2M182.9M180.4M590.9M
 
 
 
 
 
Accrued Expenses787.4M------
 
 
Other Current Liabilities2.0B1.0B1.1B1.1B
 
 
 
 
 
Other Liabilities4.0B4.1B4.2B4.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B5.2B5.7B5.4B
 
 
 
 
 
Deferred Taxes-374.7M-331.0M-352.7M-378.2M
 
 
 
 
 
Other Liabilities22.1M19.6M737.8M19.9M
 
 
 
 
 
Total Liabilities9.8B9.9B11.1B10.7B
 
 
 
 
 
 
EquityMinority Interest-9.4M-1.3M-1.7M-1.4M
 
 
 
 
 
Preferred Stock608.0M0.000.000.00
 
 
Common Equity12.4B12.7B12.8B13.2B
 
 
 
 
 
Total Shareholder Equity13.0B12.7B12.8B13.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding271.1M271.4M271.7M272.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.