4.68
BATS BZX Real-Time Price
As of 12:38pm ET
 -0.045 / -0.95%
Today’s Change
3.79
Today|||52-Week Range
9.76
+12.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2015

--
AssetsCash6.4B6.4B4.0B--
 
 
 
 
Short Term Investment Cash--2.5B-960.0M--
 
 
 
Cash & Short Term Investments8.2B7.5B4.2B--
 
 
 
 
 
ReceivablesReceivables3.7B3.6B2.3B--
 
 
 
 
 
InventoriesInventories1.2B1.2B1.4B--
 
 
 
 
 
Current AssetsPrepaid Expenses--480.0M----
 
 
Other Current Assets701.0M186.0M2.0B--
 
 
 
 
Current Assets13.8B12.9B9.8B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--18.0B----
 
 
Depreciation---1.8B----
 
 
Intangible Assets22.4B56.3B52.5B--
 
 
 
 
Other Assets23.2B56.9B53.5B--
 
 
 
 
Total Assets51.6B86.1B83.0B--
 
 
 
 
 
LiabilitiesAccounts Payable3.5B2.5B4.3B--
 
 
 
 
Short Term Debt379.0M994.0M1.3B--
 
 
 
 
Accrued Expenses--2.3B5.3B--
 
 
 
Other Current Liabilities5.0B6.6B5.3B--
 
 
 
 
Other Liabilities8.9B10.7B10.9B--
 
 
 
 
 
Total LiabilitiesLong Term Debt24.0B32.0B32.5B--
 
 
 
 
Deferred Taxes-7.0B-14.2B-13.9B--
 
 
 
 
Other Liabilities4.6B2.7B4.0B--
 
 
 
 
Total Liabilities44.5B60.5B61.3B--
 
 
 
 
 
EquityMinority Interest0.000.00------
Preferred Stock0.000.00------
Common Equity7.1B25.6B21.7B--
 
 
 
 
Total Shareholder Equity7.1B25.6B21.7B--
 
 
 
 
 
Share InformationCommon Shares Outstanding--3.9B----
 
 
 
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