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46.71
BATS BZX Real-Time Price
As of 3:05pm ET
 -0.07 / -0.15%
Today’s Change
35.05
Today|||52-Week Range
47.19
+20.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.1B2.7B1.7B1.2B
 
 
 
 
 
Short Term Investment Cash-590.2M590.3M-1.0B-512.4M
 
 
 
 
 
Cash & Short Term Investments3.4B8.1B6.0B6.9B
 
 
 
 
 
 
ReceivablesReceivables1.0B1.1B1.4B1.2B
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses103.1M132.3M87.8M73.7M
 
 
 
 
 
Other Current Assets497.9M332.7M12.9M12.4M
 
 
 
 
 
Current Assets5.0B9.7B7.5B8.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.9B4.3B3.9B
 
 
 
 
 
Depreciation-2.1B-2.4B-2.7B-2.7B
 
 
 
 
 
Intangible Assets5.1B5.6B1.2B577.5M
 
 
 
 
 
Other Assets5.2B5.8B1.2B621.7M
 
 
 
 
 
Total Assets16.8B62.0B45.2B48.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable138.0M238.0M208.7M171.5M
 
 
 
 
 
Accrued Expenses228.8M286.3M387.3M628.8M
 
 
 
 
 
Other Current Liabilities858.9M891.4M754.4M767.5M
 
 
 
 
 
Other Liabilities1.3B4.5B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.3B1.3B
 
 
 
 
 
Deferred Taxes-149.3M-16.2B-13.4B-13.1B
 
 
 
 
 
Other Liabilities72.6M96.1M85.7M56.2M
 
 
 
 
 
Total Liabilities3.7B23.2B16.1B17.0B
 
 
 
 
 
 
EquityMinority Interest-10.3M-10.4M-8.0M-4.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.1B38.7B29.0B31.0B
 
 
 
 
 
Total Shareholder Equity13.1B38.7B29.0B31.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B936.8M945.9M955.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.