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15.89
BATS BZX Real-Time Price
As of 1:35pm ET
 +0.14 / +0.89%
Today’s Change
15.64
Today|||52-Week Range
20.47
-5.13%
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
AssetsCash4.2B4.5B5.0B5.1B
 
 
 
 
 
Short Term Investment Cash228.0M679.1M720.9M355.1M
 
 
 
 
 
Cash & Short Term Investments4.5B5.1B5.2B5.2B
 
 
 
 
 
 
ReceivablesReceivables1.9B2.1B2.3B2.6B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses25.4M34.8M28.3M47.0M
 
 
 
 
 
Other Current Assets30.7M26.3M2.1M4.8M
 
 
 
 
 
Current Assets6.5B7.2B7.5B7.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.2B2.5B2.6B
 
 
 
 
 
Depreciation-774.6M-924.7M-1.0B-1.1B
 
 
 
 
 
Intangible Assets429.1M388.7M585.0M686.0M
 
 
 
 
 
Other Assets643.6M656.7M1.3B1.7B
 
 
 
 
 
Total Assets8.6B9.6B10.6B11.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable34.8M29.0M22.4M58.3M
 
 
 
 
 
Other Current Liabilities629.6M707.6M843.4M881.4M
 
 
 
 
 
Other Liabilities1.5B2.0B2.5B2.6B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-76.0M-105.3M-85.7M-80.5M
 
 
 
 
 
Other Liabilities26.3M59.1M0.0011.9M
 
 
 
 
Total Liabilities1.6B2.1B2.5B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity7.0B7.5B8.1B8.7B
 
 
 
 
 
Total Shareholder Equity7.0B7.5B8.1B8.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.6B4.6B4.6B2.3B
 
 
 
 
 
 
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