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23.85
BATS BZX Real-Time Price
As of 11:24am ET
 +0.44 / +1.88%
Today’s Change
21.52
Today|||52-Week Range
29.83
-13.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash6.8B4.5B6.4B1.9B
 
 
 
 
 
Short Term Investment Cash2.1B-2.3B1.8B-4.5B
 
 
 
 
 
Cash & Short Term Investments9.5B9.0B10.1B6.1B
 
 
 
 
 
 
ReceivablesReceivables11.4B12.9B14.9B619.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses181.0M--0.00--
 
 
Other Current Assets316.0M1.3B1.5B1.2B
 
 
 
 
 
Current Assets21.4B23.3B26.5B7.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0B7.1B8.2B5.1B
 
 
 
 
 
Depreciation-3.5B-4.4B-5.3B-3.5B
 
 
 
 
 
Intangible Assets9.7B10.2B9.7B4.5B
 
 
 
 
 
Other Assets10.1B10.5B9.9B4.9B
 
 
 
 
 
Total Assets37.1B41.5B45.1B17.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.4B9.6B10.9B349.0M
 
 
 
 
 
Short Term Debt413.0M6.0M850.0M0.00
 
 
 
 
Accrued Expenses429.0M2.8B1.8B1.3B
 
 
 
 
 
Other Current Liabilities1.4B3.0B2.0B1.4B
 
 
 
 
 
Other Liabilities10.9B12.6B17.5B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B4.1B6.8B6.8B
 
 
 
 
 
Deferred Taxes-632.0M-841.0M-382.0M-2.1B
 
 
 
 
 
Other Liabilities207.0M244.0M126.0M75.0M
 
 
 
 
 
Total Liabilities16.2B17.8B25.2B11.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity20.9B23.6B19.9B6.6B
 
 
 
 
 
Total Shareholder Equity20.9B23.6B19.9B6.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.2B1.2B
 
 
 
 
 
 
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