Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

57.35
BATS BZX Real-Time Price
As of 3:36pm ET
 +0.59 / +1.04%
Today’s Change
35.00
Today|||52-Week Range
57.78
+18.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash12.8B13.3B17.1B15.9B
 
 
 
 
 
Short Term Investment Cash2.5B538.0M3.8B-1.2B
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets14.8B9.7B9.9B9.6B
 
 
 
 
 
Other Assets368.9B379.5B382.1B388.3B
 
 
 
 
 
Total Assets884.2B917.4B942.6B952.9B
 
 
 
 
 
 
LiabilitiesShort Term Debt100.0M100.0M103.0M201.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt25.4B25.2B23.9B23.8B
 
 
 
 
 
Deferred Taxes-10.6B-13.8B-15.0B-14.4B
 
 
 
 
 
Other Liabilities364.5B383.4B391.8B396.5B
 
 
 
 
 
Total Liabilities815.7B841.5B863.2B874.4B
 
 
 
 
 
 
EquityMinority Interest-8.0M-2.0M-4.0M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity67.9B75.8B79.2B78.3B
 
 
 
 
 
Total Shareholder Equity67.9B75.8B79.2B78.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.