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45.57
BATS BZX Real-Time Price
As of 10:42am ET
 +0.40 / +0.89%
Today’s Change
32.60
Today|||52-Week Range
50.81
+34.46%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash1.1B1.1B1.1B968.9M
 
 
 
 
 
Short Term Investment Cash-54.3M-45.7M-39.7M-82.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.4B1.3B1.3B
 
 
 
 
 
 
ReceivablesReceivables245.4M234.6M265.8M203.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----172.9M--
 
 
Other Current Assets220.9M346.6M113.7M227.6M
 
 
 
 
 
Current Assets1.7B1.9B1.9B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----751.8M--
 
 
Depreciation-----248.2M--
 
 
Intangible Assets192.3M103.3M100.4M191.0M
 
 
 
 
 
Other Assets223.9M134.0M134.3M221.5M
 
 
 
 
 
Total Assets2.7B2.7B2.6B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable158.1M163.8M193.2M208.8M
 
 
 
 
 
Short Term Debt29.4M0.0028.1M29.0M
 
 
 
 
Accrued Expenses309.2M335.0M328.7M292.8M
 
 
 
 
 
Other Current Liabilities610.2M665.4M615.0M538.8M
 
 
 
 
 
Other Liabilities945.7M979.0M932.7M892.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-13.6M-14.0M-39.8M-40.7M
 
 
 
 
 
Other Liabilities51.1M50.5M33.4M31.4M
 
 
 
 
 
Total Liabilities1.0B1.0B1.0B964.1M
 
 
 
 
 
 
EquityMinority Interest-16.2M-32.8M-28.8M-17.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B993.6M929.6M
 
 
 
 
 
Total Shareholder Equity1.2B1.1B993.6M929.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.7M38.7M38.7M38.8M
 
 
 
 
 
 
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