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83.25
BATS BZX Real-Time Price
As of 11:29am ET
 +0.56 / +0.68%
Today’s Change
43.25
Today|||52-Week Range
83.78
+5.74%
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
AssetsCash2.5B2.8B3.0B2.6B
 
 
 
 
 
Short Term Investment Cash410.0M292.0M208.0M-339.0M
 
 
 
 
 
Cash & Short Term Investments7.5B8.2B8.7B8.3B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.1B1.3B1.1B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets144.0M147.0M167.0M159.0M
 
 
 
 
 
Current Assets9.4B9.5B10.1B9.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B------
 
 
Depreciation-974.0M------
 
 
Intangible Assets4.6B4.6B4.6B4.6B
 
 
 
 
 
Other Assets4.7B4.7B4.7B4.7B
 
 
 
 
 
Total Assets15.9B15.8B16.5B15.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable138.0M106.0M115.0M104.0M
 
 
 
 
 
Accrued Expenses358.0M622.0M735.0M649.0M
 
 
 
 
 
Other Current Liabilities3.6B3.8B4.0B3.9B
 
 
 
 
 
Other Liabilities4.1B3.9B4.1B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-456.0M-464.0M-442.0M-462.0M
 
 
 
 
 
Other Liabilities363.0M361.0M376.0M388.0M
 
 
 
 
 
Total Liabilities7.9B7.6B7.8B7.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.9B8.3B8.6B8.1B
 
 
 
 
 
Total Shareholder Equity7.9B8.3B8.6B8.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding421.9M424.1M425.8M413.9M
 
 
 
 
 
 
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