118.08
BATS BZX Real-Time Price
As of 2:10pm ET
 +0.14 / +0.12%
Today’s Change
99.20
Today|||52-Week Range
121.95
+5.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash4.8B5.0B4.8B--
 
 
 
 
Short Term Investment Cash-1.8B-3.3M-230.2M--
 
 
 
 
Cash & Short Term Investments4.8B5.0B5.1B--
 
 
 
 
 
ReceivablesReceivables6.6B6.2B8.5B--
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses----317.0M--
 
 
Other Current Assets1.8B2.1B62.4M--
 
 
 
 
Current Assets13.3B13.3B14.0B--
 
 
 
 
 
Total AssetsIntangible Assets28.8B28.8B29.1B--
 
 
 
 
Other Assets29.9B30.0B30.6B--
 
 
 
 
Total Assets48.9B49.0B51.0B--
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.3B1.1B--
 
 
 
 
Short Term Debt617.0M1.5B1.6B--
 
 
 
 
Other Current Liabilities9.4B8.1B5.8B--
 
 
 
 
Other Liabilities11.8B11.2B12.3B--
 
 
 
 
 
Total LiabilitiesLong Term Debt7.1B6.9B6.0B--
 
 
 
 
Deferred Taxes-376.4M-295.6M-939.0M--
 
 
 
 
Other Liabilities1.4B1.3B1.4B--
 
 
 
 
Total Liabilities21.0B20.2B20.4B--
 
 
 
 
 
EquityMinority Interest-1.1M-11.8M-26.1M--
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity28.0B28.8B30.6B--
 
 
 
 
Total Shareholder Equity28.0B28.8B30.6B--
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B--
 
 
 
 
 
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