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16.74
BATS BZX Real-Time Price
As of 10:56am ET
 +0.045 / +0.27%
Today’s Change
15.72
Today|||52-Week Range
20.47
-0.09%
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
AssetsCash4.6B4.5B5.1B4.6B
 
 
 
 
 
Short Term Investment Cash284.1M-71.8M492.1M-245.7M
 
 
 
 
 
Cash & Short Term Investments4.7B4.5B5.2B4.7B
 
 
 
 
 
 
ReceivablesReceivables2.6B2.6B2.6B2.5B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses39.8M61.2M47.0M79.1M
 
 
 
 
 
Other Current Assets197.7M180.8M4.8M476.0M
 
 
 
 
 
Current Assets7.5B7.4B7.8B7.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.6B2.6B2.8B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.2B
 
 
 
 
 
Intangible Assets698.3M717.4M686.0M704.0M
 
 
 
 
 
Other Assets636.6M800.5M1.7B1.6B
 
 
 
 
 
Total Assets10.9B10.8B11.4B11.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.8M19.8M58.3M38.8M
 
 
 
 
 
Accrued Expenses376.5M400.7M--344.6M
 
 
 
 
Other Current Liabilities769.3M745.6M881.4M896.0M
 
 
 
 
 
Other Liabilities2.0B1.9B2.6B2.2B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-35.6M-38.0M-80.5M-56.0M
 
 
 
 
 
Other Liabilities12.2M16.6M11.9M13.2M
 
 
 
 
 
Total Liabilities2.1B2.0B2.7B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.00--0.00--
Preferred Stock0.000.000.000.00--
Common Equity8.7B8.8B8.7B9.1B
 
 
 
 
 
Total Shareholder Equity8.7B8.8B8.7B9.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.3B2.3B2.3B2.3B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.