22.25
BATS BZX Real-Time Price
As of 12:01pm ET
 -0.32 / -1.42%
Today’s Change
17.96
Today|||52-Week Range
24.50
+5.65%
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
AssetsCash3.7B3.8B3.7B2.8B
 
 
 
 
 
Short Term Investment Cash-820.8M77.6M-84.2M-927.1M
 
 
 
 
 
Cash & Short Term Investments3.7B3.8B3.7B2.8B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.7B1.6B1.2B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross736.9M753.3M773.4M774.7M
 
 
 
 
 
Depreciation-----156.9M--
 
 
Intangible Assets102.8M100.9M212.7M208.0M
 
 
 
 
 
Other Assets285.5M306.1M455.8M428.1M
 
 
 
 
 
Total Assets42.9B44.3B45.9B47.6B
 
 
 
 
 
 
LiabilitiesShort Term Debt583.7M810.7M692.0M449.6M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt19.4B20.3B21.2B22.0B
 
 
 
 
 
Deferred Taxes-277.3M-281.6M-131.9M-131.4M
 
 
 
 
 
Other Liabilities3.3B3.3B3.2B3.2B
 
 
 
 
 
Total Liabilities23.3B24.4B25.2B25.8B
 
 
 
 
 
 
EquityMinority Interest-454.5M-217.0M-340.0M-424.5M
 
 
 
 
 
Preferred Stock482.6M482.6M482.6M482.6M
 
 
 
 
 
Common Equity6.2B6.4B6.7B6.9B
 
 
 
 
 
Total Shareholder Equity6.7B6.9B7.2B7.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding470.0M473.1M486.2M489.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.