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70.93
BATS BZX Real-Time Price
As of 2:46pm ET
 -1.53 / -2.11%
Today’s Change
48.80
Today|||52-Week Range
76.92
+8.21%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash4.4B4.5B4.3B4.4B
 
 
 
 
 
Short Term Investment Cash-87.0M114.0M-46.0M108.0M
 
 
 
 
 
Cash & Short Term Investments6.4B7.0B6.9B6.9B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.4B1.6B1.6B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses103.0M------
 
 
Other Current Assets1.3B1.4B1.7B1.5B
 
 
 
 
 
Current Assets9.6B9.9B10.1B10.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B1.9B1.8B1.8B
 
 
 
 
 
Depreciation-2.0B------
 
 
Intangible Assets23.2B23.1B23.1B23.2B
 
 
 
 
 
Other Assets23.5B24.1B24.1B24.2B
 
 
 
 
 
Total Assets38.6B38.9B38.8B39.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable147.0M990.0M1.2B1.3B
 
 
 
 
 
Accrued Expenses1.8B1.7B1.8B1.9B
 
 
 
 
 
Other Current Liabilities5.3B4.0B3.9B4.0B
 
 
 
 
 
Other Liabilities6.0B5.8B5.4B5.8B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.1B-4.1B-4.1B-4.1B
 
 
 
 
 
Other Liabilities913.0M922.0M941.0M793.0M
 
 
 
 
 
Total Liabilities11.2B10.9B10.6B10.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity27.4B27.9B28.2B28.6B
 
 
 
 
 
Total Shareholder Equity27.4B27.9B28.2B28.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.5B2.5B2.4B2.2B
 
 
 
 
 
 
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