38.30
BATS BZX Real-Time Price
As of 11:51am ET
 -2.67 / -6.52%
Today’s Change
32.62
Today|||52-Week Range
46.99
+1.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash2.0B2.7B1.8B2.1B
 
 
 
 
 
Short Term Investment Cash163.0M657.0M-876.0M360.0M
 
 
 
 
 
Cash & Short Term Investments6.8B9.0B6.0B5.9B
 
 
 
 
 
 
ReceivablesReceivables592.0M619.0M626.0M695.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.1B1.3B1.2B1.2B
 
 
 
 
 
Current Assets8.5B10.9B7.9B7.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------6.0B
 
 
Depreciation-------4.4B
 
 
Intangible Assets4.7B4.8B4.7B4.8B
 
 
 
 
 
Other Assets5.0B5.0B5.0B5.1B
 
 
 
 
 
Total Assets24.8B27.5B25.9B26.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable296.0M284.0M260.0M330.0M
 
 
 
 
 
Short Term Debt2.2B2.2B749.0M781.0M
 
 
 
 
 
Accrued Expenses1.7B1.9B2.0B1.7B
 
 
 
 
 
Other Current Liabilities1.8B2.0B2.1B1.8B
 
 
 
 
 
Other Liabilities4.4B4.6B3.2B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.8B9.3B9.2B9.2B
 
 
 
 
 
Deferred Taxes-3.3B-3.1B-3.1B-1.8B
 
 
 
 
 
Other Liabilities66.0M64.0M64.0M1.7B
 
 
 
 
 
Total Liabilities13.2B16.0B14.7B17.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.6B11.5B11.3B8.1B
 
 
 
 
 
Total Shareholder Equity11.6B11.5B11.3B8.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.0B1.0B
 
 
 
 
 
 
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