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131.73
BATS BZX Real-Time Price
As of 2:31pm ET
 +0.85 / +0.65%
Today’s Change
94.41
Today|||52-Week Range
132.63
+27.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash4.3B5.7B6.3B7.3B
 
 
 
 
 
Short Term Investment Cash1.5B1.5B611.0M976.0M
 
 
 
 
 
Cash & Short Term Investments7.0B6.8B7.3B8.9B
 
 
 
 
 
 
ReceivablesReceivables2.3B2.2B2.1B2.5B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses275.0M497.0M417.0M597.0M
 
 
 
 
 
Other Current Assets1.3B1.5B1.1B1.2B
 
 
 
 
 
Current Assets11.0B11.0B11.0B13.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross920.0M1.1B1.2B1.3B
 
 
 
 
 
Depreciation-394.0M-437.0M-491.0M-603.0M
 
 
 
 
 
Intangible Assets1.8B2.2B2.7B2.5B
 
 
 
 
 
Other Assets2.4B3.3B4.0B4.1B
 
 
 
 
 
Total Assets14.2B15.3B16.3B18.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable338.0M419.0M472.0M609.0M
 
 
 
 
 
Short Term Debt35.0M41.0M10.0M0.00
 
 
 
 
Accrued Expenses2.5B2.6B2.9B3.4B
 
 
 
 
 
Other Current Liabilities5.1B5.1B5.2B5.9B
 
 
 
 
 
Other Liabilities6.0B6.2B6.3B7.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.001.5B3.3B5.2B
 
 
 
 
Deferred Taxes-47.0M-19.0M-238.0M-226.0M
 
 
 
 
 
Other Liabilities598.0M674.0M513.0M465.0M
 
 
 
 
 
Total Liabilities6.7B8.5B10.2B13.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.5B6.8B6.0B5.7B
 
 
 
 
 
Total Shareholder Equity7.5B6.8B6.0B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.1B1.1B
 
 
 
 
 
 
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