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101.20
BATS BZX Real-Time Price
As of 11:57am ET
 -0.46 / -0.45%
Today’s Change
78.52
Today|||52-Week Range
102.23
+3.94%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash5.3B6.3B5.4B5.7B
 
 
 
 
 
Short Term Investment Cash516.0M1.9B-853.0M284.0M
 
 
 
 
 
Cash & Short Term Investments6.5B7.3B6.8B7.0B
 
 
 
 
 
 
ReceivablesReceivables2.0B2.1B2.2B2.2B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses620.0M417.0M454.0M615.0M
 
 
 
 
 
Other Current Assets491.0M1.1B1.2B1.2B
 
 
 
 
 
Current Assets9.6B11.0B10.6B11.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.2B1.2B
 
 
 
 
 
Depreciation-484.0M-491.0M-526.0M-561.0M
 
 
 
 
 
Intangible Assets2.7B2.7B2.7B2.6B
 
 
 
 
 
Other Assets3.9B4.0B4.0B3.9B
 
 
 
 
 
Total Assets14.6B16.3B15.9B16.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable381.0M472.0M409.0M452.0M
 
 
 
 
 
Short Term Debt0.0010.0M0.000.00
 
 
Accrued Expenses2.0B2.9B2.3B2.3B
 
 
 
 
 
Other Current Liabilities5.0B5.2B5.4B5.6B
 
 
 
 
 
Other Liabilities5.9B6.3B6.4B6.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B3.3B3.3B3.3B
 
 
 
 
 
Deferred Taxes-73.0M-238.0M-277.0M-254.0M
 
 
 
 
 
Other Liabilities803.0M513.0M545.0M562.0M
 
 
 
 
 
Total Liabilities8.3B10.2B10.4B10.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.3B6.0B5.5B5.8B
 
 
 
 
 
Total Shareholder Equity6.3B6.0B5.5B5.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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