192.37
BATS BZX Real-Time Price
As of 2:39pm ET
 +1.17 / +0.61%
Today’s Change
117.58
Today|||52-Week Range
194.72
+27.09%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash5.7B6.1B6.5B7.4B
 
 
 
 
 
Short Term Investment Cash-829.0M382.0M374.0M973.0M
 
 
 
 
 
Cash & Short Term Investments7.5B8.0B8.3B8.8B
 
 
 
 
 
 
ReceivablesReceivables3.0B3.1B3.3B3.7B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses704.0M676.0M541.0M722.0M
 
 
 
 
 
Other Current Assets1.4B1.5B1.6B1.5B
 
 
 
 
 
Current Assets12.5B13.2B13.8B14.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.5B1.6B
 
 
 
 
 
Depreciation-650.0M-692.0M-714.0M-748.0M
 
 
 
 
 
Intangible Assets3.9B4.2B4.2B4.2B
 
 
 
 
 
Other Assets5.7B6.0B6.0B6.6B
 
 
 
 
 
Total Assets19.8B20.9B21.3B22.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable654.0M722.0M933.0M370.0M
 
 
 
 
 
Accrued Expenses2.7B2.8B3.1B3.8B
 
 
 
 
 
Other Current Liabilities6.3B6.4B7.1B7.9B
 
 
 
 
 
Other Liabilities7.6B8.0B8.8B8.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3B5.4B5.4B6.5B
 
 
 
 
 
Deferred Taxes-235.0M-286.0M-144.0M-286.0M
 
 
 
 
 
Other Liabilities842.0M860.0M1.3B1.6B
 
 
 
 
 
Total Liabilities13.9B14.4B15.8B17.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00----0.00--
Common Equity5.9B6.4B5.5B5.7B
 
 
 
 
 
Total Shareholder Equity5.9B6.4B5.5B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.0B
 
 
 
 
 
 
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