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137.03
BATS BZX Real-Time Price
As of 11:37am ET
 +1.59 / +1.17%
Today’s Change
104.40
Today|||52-Week Range
137.18
+19.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash6.5B5.1B6.0B8.9B
 
 
 
 
 
Short Term Investment Cash1.5B-1.3B930.0M2.9B
 
 
 
 
 
Cash & Short Term Investments20.6B23.3B26.1B29.4B
 
 
 
 
 
 
ReceivablesReceivables2.3B2.8B3.1B4.0B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets843.0M916.0M1.1B959.0M
 
 
 
 
 
Current Assets23.8B27.0B30.3B34.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.8B9.8B10.8B11.8B
 
 
 
 
 
Depreciation-2.3B-2.7B-2.9B-3.2B
 
 
 
 
 
Intangible Assets21.1B20.9B20.8B20.7B
 
 
 
 
 
Other Assets21.8B21.6B21.4B22.0B
 
 
 
 
 
Total Assets52.1B55.7B59.7B65.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable365.0M362.0M499.0M582.0M
 
 
 
 
 
Accrued Expenses1.4B1.7B1.8B331.0M
 
 
 
 
 
Other Current Liabilities1.4B1.8B2.1B1.7B
 
 
 
 
 
Other Liabilities1.8B2.2B2.6B2.9B
 
 
 
 
 
 
Total LiabilitiesOther Liabilities2.8B2.9B3.0B2.9B
 
 
 
 
 
Total Liabilities4.9B5.4B5.6B5.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity47.2B50.4B54.1B59.2B
 
 
 
 
 
Total Shareholder Equity47.2B50.4B54.1B59.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.9B2.9B2.9B2.9B
 
 
 
 
 
 
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