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20.29
BATS BZX Real-Time Price
As of 2:04pm ET
 +0.19 / +0.95%
Today’s Change
15.30
Today|||52-Week Range
20.77
+31.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash4.3B4.5B3.7B3.8B
 
 
 
 
 
Short Term Investment Cash722.1M135.1M-820.8M77.6M
 
 
 
 
 
Cash & Short Term Investments4.3B4.5B3.7B3.8B
 
 
 
 
 
 
ReceivablesReceivables1.4B886.7M1.4B1.7B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross701.9M717.1M736.9M753.3M
 
 
 
 
 
Depreciation-141.9M------
 
 
Intangible Assets224.0M218.0M102.8M100.9M
 
 
 
 
 
Other Assets549.3M602.7M285.5M306.1M
 
 
 
 
 
Total Assets39.1B41.6B42.9B44.3B
 
 
 
 
 
 
LiabilitiesShort Term Debt647.2M573.0M583.7M810.7M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt18.5B19.6B19.4B20.3B
 
 
 
 
 
Deferred Taxes-286.9M-276.0M-277.3M-281.6M
 
 
 
 
 
Other Liabilities2.7B3.1B3.3B3.3B
 
 
 
 
 
Total Liabilities21.9B23.3B23.3B24.4B
 
 
 
 
 
 
EquityMinority Interest-283.7M-530.2M-454.5M-217.0M
 
 
 
 
 
Preferred Stock482.6M482.6M482.6M482.6M
 
 
 
 
 
Common Equity5.5B5.8B6.2B6.4B
 
 
 
 
 
Total Shareholder Equity5.9B6.2B6.7B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding452.4M455.6M470.0M473.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.