Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

176.07
BATS BZX Real-Time Price
As of 3:33pm ET
 -1.15 / -0.65%
Today’s Change
150.00
Today|||52-Week Range
191.65
-1.37%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash1.6B2.6B2.8B2.4B
 
 
 
 
 
Short Term Investment Cash-653.0M974.0M230.0M-372.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets3.6B3.6B3.6B3.6B
 
 
 
 
 
Other Assets11.1B9.6B11.3B11.3B
 
 
 
 
 
Total Assets24.3B25.2B26.9B27.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt11.0M299.0M300.0M300.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt3.8B3.8B3.8B3.8B
 
 
 
 
 
Deferred Taxes0.00-256.0M0.000.00
 
 
Other Liabilities2.7B2.7B4.6B4.4B
 
 
 
 
 
Total Liabilities13.9B14.8B16.4B16.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.4B10.3B10.5B10.9B
 
 
 
 
 
Total Shareholder Equity10.4B10.3B10.5B10.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding148.2M148.3M149.0M149.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.