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76.91
BATS BZX Real-Time Price
As of 1:43pm ET
 -0.40 / -0.52%
Today’s Change
66.12
Today|||52-Week Range
83.96
-0.83%
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
AssetsCash13.9B17.0B6.9B6.6B
 
 
 
 
 
Short Term Investment Cash9.3B3.1B-10.1B-268.0M
 
 
 
 
 
Cash & Short Term Investments22.4B21.0B9.8B10.0B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B2.6B2.7B
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsPrepaid Expenses------151.0M
 
 
Other Current Assets1.7B2.0B2.0B1.4B
 
 
 
 
 
Current Assets25.5B24.3B14.4B14.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------4.8B
 
 
Depreciation-------2.6B
 
 
Intangible Assets23.2B23.2B42.1B42.3B
 
 
 
 
 
Other Assets24.1B24.5B43.6B43.6B
 
 
 
 
 
Total Assets55.0B54.3B63.9B64.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable862.0M813.0M2.1B2.3B
 
 
 
 
 
Accrued Expenses1.4B1.8B1.2B347.0M
 
 
 
 
 
Other Current Liabilities3.7B3.9B5.2B4.9B
 
 
 
 
 
Other Liabilities5.4B5.1B7.8B8.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.9B15.9B15.9B15.9B
 
 
 
 
 
Deferred Taxes-3.3B-3.3B-5.0B-4.8B
 
 
 
 
 
Other Liabilities841.0M938.0M2.4B2.4B
 
 
 
 
 
Total Liabilities25.5B25.2B31.0B31.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.005.7B5.7B
 
 
 
Common Equity29.5B29.1B27.1B27.2B
 
 
 
 
 
Total Shareholder Equity29.5B29.1B32.8B32.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.2B2.2B2.4B2.3B
 
 
 
 
 
 
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