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26.73
BATS BZX Real-Time Price
As of 11:33am ET
 +0.17 / +0.64%
Today’s Change
14.74
Today|||52-Week Range
26.83
+11.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash2.2B6.0B6.0B5.6B
 
 
 
 
 
Short Term Investment Cash-585.0M3.5B125.0M-498.0M
 
 
 
 
 
Cash & Short Term Investments2.3B6.0B6.1B5.6B
 
 
 
 
 
 
ReceivablesReceivables490.0M556.0M314.0M459.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets4.4B378.0M367.0M391.0M
 
 
 
 
 
Current Assets7.1B7.0B6.8B6.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.0B----
 
 
Depreciation---1.0B----
 
 
Intangible Assets3.6B3.6B3.6B9.2B
 
 
 
 
 
Other Assets3.8B3.7B3.7B9.3B
 
 
 
 
 
Total Assets11.9B11.8B11.5B16.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable241.0M175.0M115.0M139.0M
 
 
 
 
 
Short Term Debt0.000.00599.0M600.0M
 
 
 
Other Current Liabilities3.4B2.7B2.4B2.5B
 
 
 
 
 
Other Liabilities3.8B4.0B3.3B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B2.2B2.6B6.6B
 
 
 
 
 
Deferred Taxes-399.0M-1.2B-1.3B-2.2B
 
 
 
 
 
Other Liabilities210.0M257.0M239.0M281.0M
 
 
 
 
 
Total Liabilities6.5B8.1B7.8B13.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.4B3.7B3.8B3.9B
 
 
 
 
 
Total Shareholder Equity5.4B3.7B3.8B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding657.0M612.0M615.6M623.3M
 
 
 
 
 
 
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