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140.84
BATS BZX Real-Time Price
As of 2:57pm ET
 -4.93 / -3.38%
Today’s Change
108.50
Today|||52-Week Range
161.00
+24.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.9B1.8B2.5B2.9B
 
 
 
 
 
Short Term Investment Cash-452.0M-47.7M706.4M371.6M
 
 
 
 
 
Cash & Short Term Investments1.9B1.9B3.4B3.8B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.7B2.0B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--23.0M----
 
 
Other Current Assets285.9M176.7M232.0M243.7M
 
 
 
 
 
Current Assets3.6B3.5B5.3B6.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--3.0B----
 
 
Depreciation---1.6B----
 
 
Intangible Assets10.6B10.4B10.4B10.5B
 
 
 
 
 
Other Assets11.2B10.6B10.9B11.1B
 
 
 
 
 
Total Assets16.1B15.8B17.7B18.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B2.1B2.1B2.5B
 
 
 
 
 
Short Term Debt5.0M0.000.000.00
 
 
Accrued Expenses1.0B1.1B1.0B1.2B
 
 
 
 
 
Other Current Liabilities4.4B4.0B5.8B6.2B
 
 
 
 
 
Other Liabilities6.6B6.1B8.0B8.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.2B3.2B3.2B
 
 
 
 
 
Deferred Taxes-405.2M-461.3M-472.3M-434.2M
 
 
 
 
 
Other Liabilities358.6M312.9M323.1M369.4M
 
 
 
 
 
Total Liabilities10.6B10.1B12.0B12.8B
 
 
 
 
 
 
EquityMinority Interest-403.0K-5.4M-1.6M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B4.1B4.1B4.2B
 
 
 
 
 
Total Shareholder Equity3.9B4.1B4.1B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding150.0M150.0M151.0M151.7M
 
 
 
 
 
 
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