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274.31
BATS BZX Real-Time Price
As of 9:33am ET
 -1.86 / -0.67%
Today’s Change
206.50
Today|||52-Week Range
337.55
+27.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash593.8M800.1M1.3B1.3B
 
 
 
 
 
Short Term Investment Cash-21.6M91.3M644.1M-94.9M
 
 
 
 
 
Cash & Short Term Investments3.5B4.1B4.4B5.8B
 
 
 
 
 
 
ReceivablesReceivables110.7M203.5M453.6M665.1M
 
 
 
 
 
 
InventoriesInventories0.000.00153.6M252.0M
 
 
 
 
Current AssetsPrepaid Expenses61.6M98.5M244.7M396.7M
 
 
 
 
 
Other Current Assets104.5M54.8M87.0M112.2M
 
 
 
 
 
Current Assets3.8B4.5B5.3B7.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross292.6M362.6M494.4M550.1M
 
 
 
 
 
Depreciation-148.6M-156.1M-172.2M-201.9M
 
 
 
 
 
Intangible Assets1.9M29.9M66.2M121.3M
 
 
 
 
 
Other Assets4.7M33.3M73.8M141.5M
 
 
 
 
 
Total Assets4.1B4.9B6.3B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.2M66.2M107.9M200.9M
 
 
 
 
 
Short Term Debt161.1M330.4M350.0M573.9M
 
 
 
 
 
Accrued Expenses1.9M--132.4M159.2M
 
 
 
 
Other Current Liabilities389.5M536.4M1.1B1.5B
 
 
 
 
 
Other Liabilities699.2M1.1B1.8B2.8B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.8M-3.4M-8.7M-1.4M
 
 
 
 
 
Other Liabilities23.9M17.2M13.1M28.8K
 
 
 
 
 
Total Liabilities723.2M1.1B1.8B2.8B
 
 
 
 
 
 
EquityMinority Interest-213.0K-6.3M-16.2M-28.3M
 
 
 
 
 
Preferred Stock0.0021.5M0.000.00
 
 
Common Equity3.3B3.8B4.5B5.5B
 
 
 
 
 
Total Shareholder Equity3.3B3.8B4.5B5.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.0M130.7M131.5M131.3M
 
 
 
 
 
 
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