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434.47
BATS BZX Real-Time Price
As of 3:43pm ET
 -4.02 / -0.92%
Today’s Change
314.55
Today|||52-Week Range
447.26
+21.56%
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
AssetsCash189.2M614.0M2.7B763.5M
 
 
 
 
 
Short Term Investment Cash9.7M349.0M1.6B-1.9B
 
 
 
 
 
Cash & Short Term Investments639.4M1.2B2.8B767.0M
 
 
 
 
 
 
ReceivablesReceivables210.6M282.0M327.9M545.1M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross6.6B7.4B8.4B10.7B
 
 
 
 
 
Depreciation-2.0B-2.4B-2.8B-3.5B
 
 
 
 
 
Intangible Assets1.2B1.1B1.3B3.7B
 
 
 
 
 
Other Assets1.4B1.3B1.6B3.9B
 
 
 
 
 
Total Assets7.5B7.8B10.4B12.6B
 
 
 
 
 
 
LiabilitiesShort Term Debt70.7M80.8M956.5M169.0M
 
 
 
 
 
Accrued Expenses125.1M184.4M218.9M264.2M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt4.1B4.6B5.6B6.6B
 
 
 
 
 
Deferred Taxes-160.2M-24.1M-39.5M-212.0M
 
 
 
 
 
Other Liabilities500.9M520.7M812.3M789.2M
 
 
 
 
 
Total Liabilities4.9B5.5B7.6B8.2B
 
 
 
 
 
 
EquityMinority Interest-1.4M-1.2M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.3B2.7B4.4B
 
 
 
 
 
Total Shareholder Equity2.5B2.3B2.7B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.6M56.5M62.1M71.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.