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156.93
BATS BZX Real-Time Price
As of 2:56pm ET
 +2.36 / +1.53%
Today’s Change
105.62
Today|||52-Week Range
157.96
+38.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash2.3B1.9B1.8B2.5B
 
 
 
 
 
Short Term Investment Cash233.2M-452.0M-47.7M706.4M
 
 
 
 
 
Cash & Short Term Investments2.4B1.9B1.9B3.4B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.4B1.4B1.7B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----23.0M--
 
 
Other Current Assets196.8M285.9M176.7M232.0M
 
 
 
 
 
Current Assets4.2B3.6B3.5B5.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----3.0B--
 
 
Depreciation-----1.6B--
 
 
Intangible Assets10.7B10.6B10.4B10.4B
 
 
 
 
 
Other Assets11.2B11.2B10.6B10.9B
 
 
 
 
 
Total Assets16.7B16.1B15.8B17.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B2.1B2.1B2.1B
 
 
 
 
 
Short Term Debt5.0M5.0M0.000.00
 
 
 
Accrued Expenses1.1B1.0B1.1B1.0B
 
 
 
 
 
Other Current Liabilities5.3B4.4B4.0B5.8B
 
 
 
 
 
Other Liabilities7.4B6.6B6.1B8.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.2B3.2B3.2B
 
 
 
 
 
Deferred Taxes-492.5M-405.2M-461.3M-472.3M
 
 
 
 
 
Other Liabilities321.1M358.6M312.9M323.1M
 
 
 
 
 
Total Liabilities11.5B10.6B10.1B12.0B
 
 
 
 
 
 
EquityMinority Interest-25.6M-403.0K-5.4M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.2B3.9B4.1B4.1B
 
 
 
 
 
Total Shareholder Equity4.2B3.9B4.1B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding149.6M150.0M150.0M151.0M
 
 
 
 
 
 
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