Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

74.05
BATS BZX Real-Time Price
As of 1:14pm ET
 -1.00 / -1.33%
Today’s Change
60.00
Today|||52-Week Range
81.73
-4.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash3.3B4.6B13.9B17.0B
 
 
 
 
 
Short Term Investment Cash108.0M1.4B9.3B3.1B
 
 
 
 
 
Cash & Short Term Investments5.9B7.2B22.4B21.0B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.3B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories--0.000.00----
 
Current AssetsPrepaid Expenses--137.0M----
 
 
Other Current Assets2.6B2.3B1.7B2.0B
 
 
 
 
 
Current Assets10.1B10.9B25.5B24.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--4.3B----
 
 
Depreciation---2.4B----
 
 
Intangible Assets23.2B23.2B23.2B23.2B
 
 
 
 
 
Other Assets24.2B23.4B24.1B24.5B
 
 
 
 
 
Total Assets39.4B40.2B55.0B54.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B127.0M862.0M813.0M
 
 
 
 
 
Accrued Expenses1.9B1.5B1.4B1.8B
 
 
 
 
 
Other Current Liabilities4.0B4.7B3.7B3.9B
 
 
 
 
 
Other Liabilities5.8B5.4B5.4B5.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0015.9B15.9B
 
 
 
Deferred Taxes-4.1B-4.1B-3.3B-3.3B
 
 
 
 
 
Other Liabilities793.0M820.0M841.0M938.0M
 
 
 
 
 
Total Liabilities10.8B10.4B25.5B25.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity28.6B29.8B29.5B29.1B
 
 
 
 
 
Total Shareholder Equity28.6B29.8B29.5B29.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.2B2.2B2.2B2.2B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.