17.57
BATS BZX Real-Time Price
As of 3:04pm ET
 +0.175 / +1.01%
Today’s Change
13.88
Today|||52-Week Range
18.71
+8.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash3.6B3.6B3.2B3.3B
 
 
 
 
 
Short Term Investment Cash76.3M34.5M-423.3M-114.6M
 
 
 
 
 
Cash & Short Term Investments5.2B5.4B3.6B4.3B
 
 
 
 
 
 
ReceivablesReceivables2.7B2.8B2.9B2.8B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses91.1M95.4M91.4M90.6M
 
 
 
 
 
Other Current Assets545.3M536.6M599.4M488.3M
 
 
 
 
 
Current Assets8.5B8.9B7.2B7.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.2B3.4B3.4B
 
 
 
 
 
Depreciation-1.4B-1.4B-1.5B-1.5B
 
 
 
 
 
Intangible Assets685.5M687.1M677.9M376.8M
 
 
 
 
 
Other Assets784.5M1.7B1.6B1.6B
 
 
 
 
 
Total Assets13.2B13.6B11.9B12.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable40.2M82.4M78.7M106.4M
 
 
 
 
 
Accrued Expenses440.3M452.1M395.0M375.9M
 
 
 
 
 
Other Current Liabilities1.1B1.1B1.1B1.1B
 
 
 
 
 
Other Liabilities2.5B2.4B2.2B2.2B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-74.6M-82.1M-84.5M-113.6M
 
 
 
 
 
Other Liabilities11.6M13.9M29.8M42.3M
 
 
 
 
 
Total Liabilities2.6B2.5B2.4B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.6B11.1B9.6B10.0B
 
 
 
 
 
Total Shareholder Equity10.6B11.1B9.6B10.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.3B2.3B2.2B2.2B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.