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94.60
BATS BZX Real-Time Price
As of 1:17pm ET
 -0.64 / -0.67%
Today’s Change
55.12
Today|||52-Week Range
95.98
+20.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash2.8B3.0B2.6B2.8B
 
 
 
 
 
Short Term Investment Cash292.0M208.0M-339.0M136.0M
 
 
 
 
 
Cash & Short Term Investments8.2B8.7B8.3B8.0B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.3B1.1B2.0B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets147.0M167.0M159.0M362.0M
 
 
 
 
 
Current Assets9.5B10.1B9.6B10.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------2.2B
 
 
Depreciation-------1.2B
 
 
Intangible Assets4.6B4.6B4.6B4.5B
 
 
 
 
 
Other Assets4.7B4.7B4.7B4.7B
 
 
 
 
 
Total Assets15.8B16.5B15.9B16.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable106.0M115.0M104.0M125.0M
 
 
 
 
 
Accrued Expenses622.0M735.0M649.0M395.0M
 
 
 
 
 
Other Current Liabilities3.8B4.0B3.9B3.9B
 
 
 
 
 
Other Liabilities3.9B4.1B4.0B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-464.0M-442.0M-462.0M-462.0M
 
 
 
 
 
Other Liabilities361.0M376.0M388.0M399.0M
 
 
 
 
 
Total Liabilities7.6B7.8B7.7B8.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.3B8.6B8.1B8.1B
 
 
 
 
 
Total Shareholder Equity8.3B8.6B8.1B8.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding424.1M425.8M413.9M408.4M
 
 
 
 
 
 
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