326.35
BATS BZX Real-Time Price
As of 3:08pm ET
 -6.35 / -1.91%
Today’s Change
139.27
Today|||52-Week Range
338.82
+70.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.1B1.8B1.5B2.8B
 
 
 
 
 
Short Term Investment Cash508.6M695.7M-341.8M1.4B
 
 
 
 
 
Cash & Short Term Investments1.6B2.3B1.7B2.8B
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets2.3B3.1B4.0B4.8B
 
 
 
 
 
Current Assets3.9B5.4B5.7B7.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross414.7M470.8M544.6M641.2M
 
 
 
 
 
Depreciation-264.8M-297.3M-294.2M-321.8M
 
 
 
 
 
Intangible Assets2.8B4.3B7.3B10.4B
 
 
 
 
 
Other Assets2.9B4.4B7.4B10.5B
 
 
 
 
 
Total Assets7.1B10.2B13.6B19.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable201.6M253.5M312.8M359.6M
 
 
 
 
 
Short Term Debt1.2M0.000.000.00
 
 
Accrued Expenses68.5M136.8M197.6M315.1M
 
 
 
 
 
Other Current Liabilities2.5B3.3B4.3B5.1B
 
 
 
 
 
Other Liabilities2.7B3.5B4.6B5.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt928.4M2.4B3.4B6.5B
 
 
 
 
 
Deferred Taxes-106.9M-180.6M-227.2M-478.3M
 
 
 
 
 
Other Liabilities1.6B2.0B2.9B3.4B
 
 
 
 
 
Total Liabilities5.2B8.0B10.9B15.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.2B2.7B3.6B
 
 
 
 
 
Total Shareholder Equity1.9B2.2B2.7B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding422.9M427.9M430.1M433.4M
 
 
 
 
 
 
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