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17.12
BATS BZX Real-Time Price
As of 9:53am ET
 +0.05 / +0.29%
Today’s Change
14.74
Today|||52-Week Range
20.15
+1.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash4.7B3.7B2.9B6.0B
 
 
 
 
 
Short Term Investment Cash1.5B-978.0M-833.0M3.1B
 
 
 
 
 
Cash & Short Term Investments4.7B4.1B3.9B6.0B
 
 
 
 
 
 
ReceivablesReceivables1.0B1.0B993.0M556.0M
 
 
 
 
 
 
InventoriesInventories24.0M14.0M0.00--
 
 
 
 
Current AssetsOther Current Assets513.0M432.0M407.0M378.0M
 
 
 
 
 
Current Assets6.3B5.5B5.3B7.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B2.9B2.3B--
 
 
 
 
Depreciation-1.9B-1.8B-1.1B--
 
 
 
 
Intangible Assets6.8B6.6B6.5B3.6B
 
 
 
 
 
Other Assets6.9B6.9B6.7B3.7B
 
 
 
 
 
Total Assets14.4B13.5B13.2B11.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable334.0M282.0M213.0M175.0M
 
 
 
 
 
Short Term Debt997.0M0.00350.0M0.00
 
 
 
Other Current Liabilities3.8B3.7B3.5B2.7B
 
 
 
 
 
Other Liabilities5.6B4.3B4.5B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.1B1.7B2.2B
 
 
 
 
 
Deferred Taxes-403.0M-425.0M-308.0M-1.2B
 
 
 
 
 
Other Liabilities378.0M335.0M236.0M257.0M
 
 
 
 
 
Total Liabilities9.0B7.7B7.3B8.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity5.4B5.8B5.9B3.7B
 
 
 
 
 
Total Shareholder Equity5.4B5.8B5.9B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding698.0M695.0M684.0M--
 
 
 
 
 
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