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24.19
BATS BZX Real-Time Price
As of 2:36pm ET
 +0.47 / +1.98%
Today’s Change
14.74
Today|||52-Week Range
24.22
+43.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash3.1B2.2B6.0B6.0B
 
 
 
 
 
Short Term Investment Cash116.0M-585.0M3.5B125.0M
 
 
 
 
 
Cash & Short Term Investments3.4B2.3B6.0B6.1B
 
 
 
 
 
 
ReceivablesReceivables738.0M490.0M556.0M314.0M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets457.0M4.4B378.0M367.0M
 
 
 
 
 
Current Assets4.6B7.1B7.0B6.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.0B--
 
 
Depreciation-----1.0B--
 
 
Intangible Assets6.4B3.6B3.6B3.6B
 
 
 
 
 
Other Assets6.6B3.8B3.7B3.7B
 
 
 
 
 
Total Assets12.5B11.9B11.8B11.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable326.0M241.0M175.0M115.0M
 
 
 
 
 
Short Term Debt0.000.000.00599.0M
 
 
Other Current Liabilities3.1B3.4B2.7B2.4B
 
 
 
 
 
Other Liabilities3.7B3.8B4.0B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B2.2B2.6B
 
 
 
 
 
Deferred Taxes-381.0M-399.0M-1.2B-1.3B
 
 
 
 
 
Other Liabilities213.0M210.0M257.0M239.0M
 
 
 
 
 
Total Liabilities6.6B6.5B8.1B7.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.9B5.4B3.7B3.8B
 
 
 
 
 
Total Shareholder Equity5.9B5.4B3.7B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding680.0M657.0M612.0M615.6M
 
 
 
 
 
 
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