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93.40
BATS BZX Real-Time Price
As of 1:16pm ET
 -0.03 / -0.03%
Today’s Change
74.61
Today|||52-Week Range
101.76
-4.07%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash4.9B5.3B6.3B5.4B
 
 
 
 
 
Short Term Investment Cash-846.0M516.0M1.9B-853.0M
 
 
 
 
 
Cash & Short Term Investments6.6B6.5B7.3B6.8B
 
 
 
 
 
 
ReceivablesReceivables2.4B2.0B2.1B2.2B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses662.0M620.0M417.0M454.0M
 
 
 
 
 
Other Current Assets535.0M491.0M1.1B1.2B
 
 
 
 
 
Current Assets10.2B9.6B11.0B10.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.2B1.2B
 
 
 
 
 
Depreciation-474.0M-484.0M-491.0M-526.0M
 
 
 
 
 
Intangible Assets2.8B2.7B2.7B2.7B
 
 
 
 
 
Other Assets4.0B3.9B4.0B4.0B
 
 
 
 
 
Total Assets15.3B14.6B16.3B15.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable481.0M381.0M472.0M409.0M
 
 
 
 
 
Short Term Debt0.000.0010.0M0.00
 
 
Accrued Expenses1.9B2.0B2.9B2.3B
 
 
 
 
 
Other Current Liabilities5.6B5.0B5.2B5.4B
 
 
 
 
 
Other Liabilities6.5B5.9B6.3B6.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B3.3B3.3B
 
 
 
 
 
Deferred Taxes-69.0M-73.0M-238.0M-277.0M
 
 
 
 
 
Other Liabilities764.0M803.0M513.0M545.0M
 
 
 
 
 
Total Liabilities8.8B8.3B10.2B10.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.4B6.3B6.0B5.5B
 
 
 
 
 
Total Shareholder Equity6.4B6.3B6.0B5.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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