68.15
BATS BZX Real-Time Price
As of 2:48pm ET
 -1.81 / -2.59%
Today’s Change
62.82
Today|||52-Week Range
82.70
-2.15%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash4.3B4.2B4.0B5.0B
 
 
 
 
 
Short Term Investment Cash-1.9B303.6M-51.5M1.4B
 
 
 
 
 
Cash & Short Term Investments4.5B4.7B4.6B5.6B
 
 
 
 
 
 
ReceivablesReceivables5.3B4.8B5.8B6.7B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----250.5M--
 
 
Other Current Assets644.9M595.0M39.9M519.8M
 
 
 
 
 
Current Assets10.4B10.1B10.7B12.7B
 
 
 
 
 
 
Total AssetsIntangible Assets23.7B22.8B30.9B29.8B
 
 
 
 
 
Other Assets23.8B23.0B31.2B30.0B
 
 
 
 
 
Total Assets38.6B37.4B46.6B47.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.2B914.8M1.0B
 
 
 
 
 
Short Term Debt684.6M632.9M3.0B2.0B
 
 
 
 
 
Other Current Liabilities8.0B6.8B3.7B8.5B
 
 
 
 
 
Other Liabilities10.1B8.9B10.3B11.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B4.9B10.8B9.9B
 
 
 
 
 
Deferred Taxes-379.3M-298.1M-191.2M-9.7M
 
 
 
 
 
Other Liabilities857.1M795.8M481.6M918.3M
 
 
 
 
 
Total Liabilities16.5B15.0B22.9B23.2B
 
 
 
 
 
 
EquityMinority Interest-1.4M-1.3M0.00-1.1M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity22.1B22.4B23.6B23.9B
 
 
 
 
 
Total Shareholder Equity22.1B22.4B23.6B23.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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