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4.21
BATS BZX Real-Time Price
As of 3:17pm ET
 -0.045 / -1.06%
Today’s Change
4.04
Today|||52-Week Range
7.55
-40.10%
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
AssetsCash7.6B10.6B9.4B7.7B
 
 
 
 
 
Short Term Investment Cash2.7B2.6B-971.0M-1.7B
 
 
 
 
 
Cash & Short Term Investments10.8B14.4B12.4B10.7B
 
 
 
 
 
 
ReceivablesReceivables4.8B8.1B7.9B7.8B
 
 
 
 
 
 
InventoriesInventories1.1B3.1B3.1B3.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses39.1M800.0M744.3M633.8M
 
 
 
 
 
Other Current Assets445.4M720.2M741.0M729.3M
 
 
 
 
 
Current Assets17.2B27.1B24.9B22.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B------
 
 
Depreciation-1.7B------
 
 
Intangible Assets608.3M12.5B12.3B12.2B
 
 
 
 
 
Other Assets721.3M16.2B16.1B16.4B
 
 
 
 
 
Total Assets23.0B53.2B50.8B48.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B4.0B3.9B3.8B
 
 
 
 
 
Short Term Debt55.4M279.2M352.2M376.5M
 
 
 
 
 
Accrued Expenses199.9M0.000.00--
 
 
Other Current Liabilities3.5B7.5B9.3B7.8B
 
 
 
 
 
Other Liabilities6.9B14.5B15.5B14.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B4.6B4.0B4.0B
 
 
 
 
 
Deferred Taxes-2.8B-5.4B-5.5B-5.4B
 
 
 
 
 
Other Liabilities1.4B1.6B1.6B1.6B
 
 
 
 
 
Total Liabilities11.5B27.7B28.4B26.9B
 
 
 
 
 
 
EquityMinority Interest-1.1M-93.7M-66.3M-15.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.4B23.6B21.1B20.9B
 
 
 
 
 
Total Shareholder Equity11.4B23.6B21.1B20.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.9B5.7B5.8B5.8B
 
 
 
 
 
 
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