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.

254.12
BATS BZX Real-Time Price
As of 10:29am ET
 -3.66 / -1.42%
Today’s Change
166.00
Today|||52-Week Range
274.97
+8.50%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.6B2.1B2.3B2.4B
 
 
 
 
 
Cash & Short Term Investments13.0B15.5B17.3B19.6B
 
 
 
 
 
 
ReceivablesReceivables900.1M1.3B2.1B3.0B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets481.3M510.3M690.2M790.0M
 
 
 
 
 
Current Assets14.4B17.3B20.1B23.3B
 
 
 
 
 
 
Total AssetsIntangible Assets2.8B3.0B3.1B3.1B
 
 
 
 
 
Other Assets3.1B3.5B3.6B3.7B
 
 
 
 
 
Total Assets26.2B29.8B32.8B36.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.1B3.2B3.3B3.8B
 
 
 
 
 
Short Term Debt1.4B5.5B2.6B3.3B
 
 
 
 
 
Other Current Liabilities1.1B1.0B5.8B6.6B
 
 
 
 
 
Other Liabilities6.6B9.8B11.8B13.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0B5.0B5.0B5.5B
 
 
 
 
 
Deferred Taxes-358.2M-317.4M-307.7M-292.0M
 
 
 
 
 
Other Liabilities9.3M9.8M9.9M11.3M
 
 
 
 
 
Total Liabilities12.1B15.3B17.3B19.7B
 
 
 
 
 
 
EquityMinority Interest-1.1M-922.9K-728.7K-149.9K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity13.3B13.7B14.6B16.4B
 
 
 
 
 
Total Shareholder Equity13.3B13.7B14.6B16.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding273.3M273.9M274.3M275.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.