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170.51
BATS BZX Real-Time Price
As of 11:49am ET
 -0.60 / -0.35%
Today’s Change
113.55
Today|||52-Week Range
175.49
+48.21%
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
AssetsCash6.0B8.9B7.1B6.3B
 
 
 
 
 
Short Term Investment Cash930.0M2.9B-1.8B-852.0M
 
 
 
 
 
Cash & Short Term Investments26.1B29.4B32.3B35.5B
 
 
 
 
 
 
ReceivablesReceivables3.1B4.0B3.4B3.9B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.1B959.0M1.2B1.5B
 
 
 
 
 
Current Assets30.3B34.4B36.9B40.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.8B11.8B13.0B14.7B
 
 
 
 
 
Depreciation-2.9B-3.2B-3.6B-4.0B
 
 
 
 
 
Intangible Assets20.8B20.7B20.5B20.3B
 
 
 
 
 
Other Assets21.4B22.0B22.3B22.4B
 
 
 
 
 
Total Assets59.7B65.0B68.7B73.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable499.0M582.0M448.0M601.0M
 
 
 
 
 
Accrued Expenses1.8B331.0M2.1B2.3B
 
 
 
 
 
Other Current Liabilities2.1B1.7B2.5B2.7B
 
 
 
 
 
Other Liabilities2.6B2.9B2.9B3.3B
 
 
 
 
 
 
Total LiabilitiesOther Liabilities3.0B2.9B3.6B4.0B
 
 
 
 
 
Total Liabilities5.6B5.8B6.5B7.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity54.1B59.2B62.2B66.5B
 
 
 
 
 
Total Shareholder Equity54.1B59.2B62.2B66.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.9B2.9B2.9B2.9B
 
 
 
 
 
 
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