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43.15
BATS BZX Real-Time Price
As of 3:19pm ET
 +0.70 / +1.65%
Today’s Change
32.56
Today|||52-Week Range
48.86
+7.98%
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
AssetsCash889.1M1.2B925.1M990.1M
 
 
 
 
 
Short Term Investment Cash73.2M208.4M-116.5M204.5M
 
 
 
 
 
Cash & Short Term Investments1.4B1.6B1.5B1.7B
 
 
 
 
 
 
ReceivablesReceivables--74.0M87.8M127.3M
 
 
 
 
 
InventoriesInventories--0.00------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets353.9M382.0M387.9M389.2M
 
 
 
 
 
Other Assets1.1B1.2B1.2B1.3B
 
 
 
 
 
Total Assets4.3B4.6B4.4B4.8B
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesLong Term Debt998.5M1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-1.1B-1.1B-1.1B-1.1B
 
 
 
 
 
Other Liabilities2.0B2.0B2.0B2.3B
 
 
 
 
 
Total Liabilities3.0B3.3B3.2B3.5B
 
 
 
 
 
 
EquityMinority Interest-82.0K-1.0M-2.9M-523.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding124.0M122.1M122.9M121.6M
 
 
 
 
 
 
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