118.09
BATS BZX Real-Time Price
As of 10:55am ET
 +2.21 / +1.91%
Today’s Change
62.87
Today|||52-Week Range
122.93
+17.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash1.7B1.8B1.5B2.2B
 
 
 
 
 
Cash & Short Term Investments2.1B2.4B2.6B3.6B
 
 
 
 
 
 
ReceivablesReceivables217.0M229.9M279.1M285.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets399.2M388.7M313.9M228.2M
 
 
 
 
 
Current Assets2.7B3.0B3.2B4.1B
 
 
 
 
 
 
Total AssetsIntangible Assets12.2M73.2M101.8M104.2M
 
 
 
 
 
Other Assets60.3M140.5M157.4M161.3M
 
 
 
 
 
Total Assets4.4B4.6B4.9B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable108.7M126.6M153.1M130.4M
 
 
 
 
 
Short Term Debt7.3M7.4M28.6M242.4M
 
 
 
 
 
Accrued Expenses431.5M514.5M415.6M446.8M
 
 
 
 
 
Other Current Liabilities811.3M940.4M932.7M797.5M
 
 
 
 
 
Other Liabilities979.3M1.1B1.2B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt153.1M153.1M153.1M880.0M
 
 
 
 
 
Other Liabilities4.3M7.0M8.4M8.5M
 
 
 
 
 
Total Liabilities1.2B1.3B1.4B2.2B
 
 
 
 
 
 
EquityMinority Interest-22.9M-38.8M-57.5M-73.8M
 
 
 
 
 
Preferred Stock------0.00--
Common Equity2.8B2.7B2.8B2.8B
 
 
 
 
 
Total Shareholder Equity2.8B2.7B2.8B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding70.9M71.4M71.5M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.