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127.92
BATS BZX Real-Time Price
As of 11:00am ET
 -0.42 / -0.33%
Today’s Change
89.37
Today|||52-Week Range
133.50
+11.19%
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
AssetsCash4.9B6.5B5.1B6.0B
 
 
 
 
 
Short Term Investment Cash599.0M1.5B-1.3B930.0M
 
 
 
 
 
Cash & Short Term Investments18.4B20.6B23.3B26.1B
 
 
 
 
 
 
ReceivablesReceivables2.6B2.3B2.8B3.1B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets659.0M843.0M916.0M1.1B
 
 
 
 
 
Current Assets21.7B23.8B27.0B30.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.8B8.8B9.8B10.8B
 
 
 
 
 
Depreciation-2.1B-2.3B-2.7B-2.9B
 
 
 
 
 
Intangible Assets21.3B21.1B20.9B20.8B
 
 
 
 
 
Other Assets22.1B21.8B21.6B21.4B
 
 
 
 
 
Total Assets49.4B52.1B55.7B59.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable413.0M365.0M362.0M499.0M
 
 
 
 
 
Short Term Debt208.0M0.000.000.00
 
 
Accrued Expenses192.0M1.4B1.7B1.8B
 
 
 
 
 
Other Current Liabilities831.0M1.4B1.8B2.1B
 
 
 
 
 
Other Liabilities1.9B1.8B2.2B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt107.0M0.000.000.00
 
 
Deferred Taxes-163.0M0.000.000.00
 
 
Other Liabilities2.7B2.8B2.9B3.0B
 
 
 
 
 
Total Liabilities5.2B4.9B5.4B5.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity44.2B47.2B50.4B54.1B
 
 
 
 
 
Total Shareholder Equity44.2B47.2B50.4B54.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.8B2.9B2.9B2.9B
 
 
 
 
 
 
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