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16.17
BATS BZX Real-Time Price
As of 2:51pm ET
 -0.18 / -1.10%
Today’s Change
15.26
Today|||52-Week Range
19.46
-3.46%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash5.0B4.4B4.6B4.5B
 
 
 
 
 
Short Term Investment Cash-275.1M-349.3M284.1M-71.8M
 
 
 
 
 
Cash & Short Term Investments5.2B4.5B4.7B4.5B
 
 
 
 
 
 
ReceivablesReceivables2.3B2.5B2.6B2.6B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses28.3M46.2M39.8M61.2M
 
 
 
 
 
Other Current Assets1.4M189.3M196.2M179.6M
 
 
 
 
 
Current Assets7.5B7.3B7.5B7.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.5B2.7B2.6B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.1B-1.1B
 
 
 
 
 
Intangible Assets585.0M718.9M698.3M717.4M
 
 
 
 
 
Other Assets593.3M738.2M625.3M788.8M
 
 
 
 
 
Total Assets10.6B10.6B10.9B10.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.4M30.8M16.8M19.8M
 
 
 
 
 
Accrued Expenses0.00344.8M376.5M400.7M
 
 
 
 
Other Current Liabilities1.5B862.6M769.3M745.6M
 
 
 
 
 
Other Liabilities2.5B2.1B2.0B1.9B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-85.7M-31.4M-35.6M-38.0M
 
 
 
 
 
Other Liabilities479.4K10.8M12.2M16.6M
 
 
 
 
 
Total Liabilities2.5B2.2B2.1B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.1B8.5B8.7B8.8B
 
 
 
 
 
Total Shareholder Equity8.1B8.5B8.7B8.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.6B2.3B2.3B2.3B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.