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.

32.15
BATS BZX Real-Time Price
As of 12:07pm ET
 -0.035 / -0.11%
Today’s Change
22.30
Today|||52-Week Range
34.74
+8.27%
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
AssetsCash4.5B6.4B1.9B1.8B
 
 
 
 
 
Short Term Investment Cash-2.3B1.8B-4.5B-16.0M
 
 
 
 
 
Cash & Short Term Investments9.0B10.1B6.1B7.1B
 
 
 
 
 
 
ReceivablesReceivables12.9B14.9B619.0M592.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.3B1.5B1.2B1.1B
 
 
 
 
 
Current Assets23.3B26.5B7.9B8.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.1B8.2B5.1B5.5B
 
 
 
 
 
Depreciation-4.4B-5.3B-3.5B-4.0B
 
 
 
 
 
Intangible Assets10.2B9.7B4.5B4.6B
 
 
 
 
 
Other Assets10.5B9.9B4.9B4.9B
 
 
 
 
 
Total Assets41.5B45.1B17.8B23.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.6B10.9B349.0M283.0M
 
 
 
 
 
Short Term Debt6.0M850.0M0.001.5B
 
 
 
 
Accrued Expenses2.8B1.8B1.3B1.5B
 
 
 
 
 
Other Current Liabilities3.0B2.0B1.4B1.6B
 
 
 
 
 
Other Liabilities12.6B17.5B2.3B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B6.8B6.8B7.5B
 
 
 
 
 
Deferred Taxes-841.0M-382.0M-2.1B-2.7B
 
 
 
 
 
Other Liabilities244.0M126.0M75.0M64.0M
 
 
 
 
 
Total Liabilities17.8B25.2B11.2B13.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity23.6B19.9B6.6B10.5B
 
 
 
 
 
Total Shareholder Equity23.6B19.9B6.6B10.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.2B1.2B1.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.