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28.66
BATS BZX Real-Time Price
As of 3:29pm ET
 -0.18 / -0.62%
Today’s Change
15.44
Today|||52-Week Range
29.35
+19.97%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash6.0B6.0B5.6B5.6B
 
 
 
 
 
Short Term Investment Cash3.5B125.0M-498.0M-35.0M
 
 
 
 
 
Cash & Short Term Investments6.0B6.1B5.6B5.6B
 
 
 
 
 
 
ReceivablesReceivables556.0M314.0M459.0M557.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets378.0M367.0M391.0M379.0M
 
 
 
 
 
Current Assets7.0B6.8B6.5B6.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B------
 
 
Depreciation-1.0B------
 
 
Intangible Assets3.6B3.6B9.2B9.1B
 
 
 
 
 
Other Assets3.7B3.7B9.3B9.2B
 
 
 
 
 
Total Assets11.8B11.5B16.9B16.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable175.0M115.0M139.0M143.0M
 
 
 
 
 
Short Term Debt0.00599.0M600.0M780.0M
 
 
 
 
Other Current Liabilities2.7B2.4B2.5B2.4B
 
 
 
 
 
Other Liabilities4.0B3.3B3.5B3.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.6B6.6B6.4B
 
 
 
 
 
Deferred Taxes-1.2B-1.3B-2.2B-2.2B
 
 
 
 
 
Other Liabilities257.0M239.0M281.0M286.0M
 
 
 
 
 
Total Liabilities8.1B7.8B13.0B12.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.8B3.9B3.9B
 
 
 
 
 
Total Shareholder Equity3.7B3.8B3.9B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding612.0M615.6M623.3M618.5M
 
 
 
 
 
 
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