152.68
BATS BZX Real-Time Price
As of 1:27pm ET
 +1.43 / +0.95%
Today’s Change
85.70
Today|||52-Week Range
165.00
+21.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2018
AssetsCash2.1B2.5B2.8B6.0B
 
 
 
 
 
Short Term Investment Cash-234.0M422.0M297.0M2.8B
 
 
 
 
 
Cash & Short Term Investments7.1B7.5B8.0B11.7B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.7B2.0B1.8B
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets486.0M144.0M362.0M237.0M
 
 
 
 
 
Current Assets9.1B9.4B10.3B13.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B2.1B2.2B2.3B
 
 
 
 
 
Depreciation-809.0M-974.0M-1.2B-1.2B
 
 
 
 
 
Intangible Assets4.7B4.6B4.5B5.1B
 
 
 
 
 
Other Assets4.8B4.7B4.7B5.3B
 
 
 
 
 
Total Assets15.2B15.9B16.6B20.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable203.0M138.0M125.0M15.0M
 
 
 
 
 
Accrued Expenses148.0M358.0M395.0M251.0M
 
 
 
 
 
Other Current Liabilities3.4B3.6B3.9B4.4B
 
 
 
 
 
Other Liabilities4.0B4.1B4.6B5.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B4.2B
 
 
 
 
 
Deferred Taxes-165.0M-456.0M-462.0M-346.0M
 
 
 
 
 
Other Liabilities283.0M363.0M399.0M1.1B
 
 
 
 
 
Total Liabilities7.6B7.9B8.5B12.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.6B7.9B8.1B7.8B
 
 
 
 
 
Total Shareholder Equity7.6B7.9B8.1B7.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding429.4M421.9M408.4M403.8M
 
 
 
 
 
 
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