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240.39
BATS BZX Real-Time Price
As of 3:19pm ET
 +1.47 / +0.62%
Today’s Change
159.54
Today|||52-Week Range
242.64
+46.21%
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
AssetsCash1.7B1.6B2.1B2.3B
 
 
 
 
 
Cash & Short Term Investments11.8B13.0B15.5B17.3B
 
 
 
 
 
 
ReceivablesReceivables679.5M959.1M1.3B2.1B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--196.3M----
 
 
Other Current Assets840.4M226.0M510.3M690.2M
 
 
 
 
 
Current Assets13.3B14.4B17.3B20.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--3.1B----
 
 
Depreciation---1.5B----
 
 
Intangible Assets2.9B2.7B3.0B3.1B
 
 
 
 
 
Other Assets3.4B-1.6B3.5B3.6B
 
 
 
 
 
Total Assets24.7B26.2B29.8B32.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1B419.8M3.2B3.3B
 
 
 
 
 
Short Term Debt590.9M2.4B5.5B2.6B
 
 
 
 
 
Other Current Liabilities1.1B3.7B1.0B5.8B
 
 
 
 
 
Other Liabilities4.8B6.6B9.8B11.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4B5.0B5.0B5.0B
 
 
 
 
 
Deferred Taxes-378.2M-358.2M-317.4M-307.7M
 
 
 
 
 
Other Liabilities19.9M13.4M13.9M20.1M
 
 
 
 
 
Total Liabilities10.7B12.1B15.3B17.3B
 
 
 
 
 
 
EquityMinority Interest-1.4M-1.1M-924.1K-731.8K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.2B13.3B13.7B14.6B
 
 
 
 
 
Total Shareholder Equity13.2B13.3B13.7B14.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding272.0M273.3M273.9M274.3M
 
 
 
 
 
 
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