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30.77
BATS BZX Real-Time Price
As of 1:46pm ET
 +0.05 / +0.16%
Today’s Change
21.52
Today|||52-Week Range
33.19
+3.64%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.9B2.7B2.0B1.8B
 
 
 
 
 
Short Term Investment Cash-583.0M854.0M-685.0M-248.0M
 
 
 
 
 
Cash & Short Term Investments6.1B8.0B8.1B8.0B
 
 
 
 
 
 
ReceivablesReceivables619.0M599.0M628.0M626.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.2B1.1B1.2B1.1B
 
 
 
 
 
Current Assets7.9B9.7B9.9B9.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B------
 
 
Depreciation-3.5B------
 
 
Intangible Assets4.5B4.6B4.6B4.8B
 
 
 
 
 
Other Assets4.9B5.0B5.0B5.3B
 
 
 
 
 
Total Assets17.8B19.6B20.0B20.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable349.0M275.0M304.0M278.0M
 
 
 
 
 
Short Term Debt0.006.0M0.001.4B
 
 
 
Accrued Expenses1.3B1.7B1.7B1.8B
 
 
 
 
 
Other Current Liabilities1.4B1.8B1.8B1.9B
 
 
 
 
 
Other Liabilities2.3B2.1B2.2B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.8B9.0B9.1B7.6B
 
 
 
 
 
Deferred Taxes-2.1B-2.1B-2.2B-2.3B
 
 
 
 
 
Other Liabilities75.0M74.0M76.0M70.0M
 
 
 
 
 
Total Liabilities11.2B13.3B13.5B13.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.6B6.3B6.5B6.8B
 
 
 
 
 
Total Shareholder Equity6.6B6.3B6.5B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.1B1.1B1.1B
 
 
 
 
 
 
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