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133.22
BATS BZX Real-Time Price
As of 12:58pm ET
 +1.28 / +0.97%
Today’s Change
94.95
Today|||52-Week Range
133.22
+29.03%
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
AssetsCash5.7B7.3B6.5B5.7B
 
 
 
 
 
Short Term Investment Cash29.0M1.5B-715.0M-829.0M
 
 
 
 
 
Cash & Short Term Investments7.5B8.9B8.2B7.5B
 
 
 
 
 
 
ReceivablesReceivables2.4B2.5B2.6B3.0B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses588.0M597.0M615.0M704.0M
 
 
 
 
 
Other Current Assets1.2B1.2B1.4B1.4B
 
 
 
 
 
Current Assets11.8B13.2B12.9B12.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.4B1.5B
 
 
 
 
 
Depreciation-585.0M-603.0M-625.0M-650.0M
 
 
 
 
 
Intangible Assets2.6B2.5B2.5B3.9B
 
 
 
 
 
Other Assets4.2B4.1B4.3B5.7B
 
 
 
 
 
Total Assets17.3B18.7B18.6B19.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable437.0M609.0M680.0M654.0M
 
 
 
 
 
Accrued Expenses2.7B3.4B2.6B2.7B
 
 
 
 
 
Other Current Liabilities6.1B5.9B5.8B6.3B
 
 
 
 
 
Other Liabilities7.1B7.2B7.1B7.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B5.2B5.2B5.3B
 
 
 
 
 
Deferred Taxes-245.0M-226.0M-230.0M-235.0M
 
 
 
 
 
Other Liabilities545.0M465.0M538.0M842.0M
 
 
 
 
 
Total Liabilities11.1B13.0B12.9B13.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.2B5.7B5.6B5.9B
 
 
 
 
 
Total Shareholder Equity6.2B5.7B5.6B5.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.