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135.74
BATS BZX Real-Time Price
As of 3:21pm ET
 -1.13 / -0.83%
Today’s Change
103.22
Today|||52-Week Range
143.81
+18.44%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash638.0M360.0M392.0M1.4B
 
 
 
 
 
Short Term Investment Cash-744.0M-256.0M30.0M956.0M
 
 
 
 
 
Cash & Short Term Investments1.1B605.0M637.0M1.6B
 
 
 
 
 
 
ReceivablesReceivables128.0M178.0M562.0M245.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets406.0M479.0M480.0M417.0M
 
 
 
 
 
Current Assets1.6B1.3B1.7B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B------
 
 
Depreciation-1.2B------
 
 
Intangible Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.5B
 
 
 
 
 
Total Assets4.3B3.9B4.4B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable184.0M165.0M258.0M269.0M
 
 
 
 
 
Short Term Debt512.0M625.0M687.0M50.0M
 
 
 
 
 
Other Current Liabilities1.3B1.2B1.6B1.4B
 
 
 
 
 
Other Liabilities2.3B2.2B2.8B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt488.0M475.0M463.0M450.0M
 
 
 
 
 
Deferred Taxes-132.0M-144.0M-165.0M-177.0M
 
 
 
 
 
Other Liabilities83.0M83.0M85.0M93.0M
 
 
 
 
 
Total Liabilities3.1B3.0B3.6B3.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B936.0M785.0M1.7B
 
 
 
 
 
Total Shareholder Equity1.2B936.0M785.0M1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding257.9M257.1M255.8M256.2M
 
 
 
 
 
 
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