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142.16
BATS BZX Real-Time Price
As of 1:25pm ET
 +0.40 / +0.28%
Today’s Change
106.31
Today|||52-Week Range
142.48
+23.56%
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
AssetsCash3.3B4.3B4.9B8.9B
 
 
 
 
 
Short Term Investment Cash939.0M992.0M592.0M4.0B
 
 
 
 
 
Cash & Short Term Investments11.4B11.2B18.4B29.4B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.7B2.6B4.0B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets461.0M793.0M659.0M959.0M
 
 
 
 
 
Current Assets13.1B13.7B21.7B34.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B5.8B7.8B11.8B
 
 
 
 
 
Depreciation-1.3B-1.8B-2.1B-3.2B
 
 
 
 
 
Intangible Assets1.7B21.9B21.3B20.7B
 
 
 
 
 
Other Assets1.9B22.5B22.1B22.0B
 
 
 
 
 
Total Assets17.9B40.2B49.4B65.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable268.0M378.0M413.0M582.0M
 
 
 
 
 
Short Term Debt239.0M114.0M208.0M0.00
 
 
 
 
Accrued Expenses87.0M164.0M192.0M331.0M
 
 
 
 
 
Other Current Liabilities397.0M610.0M831.0M1.7B
 
 
 
 
 
Other Liabilities1.1B1.4B1.9B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt237.0M119.0M107.0M0.00
 
 
 
 
Deferred Taxes0.00-987.0M-163.0M0.00
 
 
 
Other Liabilities1.1B1.4B2.7B2.9B
 
 
 
 
 
Total Liabilities2.4B4.1B5.2B5.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity15.5B36.1B44.2B59.2B
 
 
 
 
 
Total Shareholder Equity15.5B36.1B44.2B59.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.5B2.8B2.8B2.9B
 
 
 
 
 
 
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