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36.08
BATS BZX Real-Time Price
As of 2:21pm ET
 -0.45 / -1.23%
Today’s Change
26.15
Today|||52-Week Range
45.07
+8.48%
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
AssetsCash1.2B1.3B1.7B1.5B
 
 
 
 
 
Short Term Investment Cash13.5M93.0M350.8M-152.3M
 
 
 
 
 
Cash & Short Term Investments5.8B5.9B6.0B6.0B
 
 
 
 
 
 
ReceivablesReceivables985.1M980.3M1.4B878.1M
 
 
 
 
 
 
InventoriesInventories--0.000.00----
 
Current AssetsPrepaid Expenses----87.8M--
 
 
Other Current Assets771.5M733.7M12.9M369.4M
 
 
 
 
 
Current Assets7.6B7.6B7.5B7.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B4.3B--
 
 
 
 
Depreciation-----2.7B--
 
 
Intangible Assets5.6B5.7B1.2B1.1B
 
 
 
 
 
Other Assets5.9B5.8B1.2B1.4B
 
 
 
 
 
Total Assets50.2B41.1B45.2B44.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable301.4M262.6M208.7M187.9M
 
 
 
 
 
Accrued Expenses903.0M946.3M374.7M830.5M
 
 
 
 
 
Other Current Liabilities1.1B1.1B754.4M970.1M
 
 
 
 
 
Other Liabilities1.4B1.3B1.3B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-13.9B-10.1B-12.3B-13.1B
 
 
 
 
 
Other Liabilities87.1M125.9M118.7M124.3M
 
 
 
 
 
Total Liabilities16.6B12.9B16.1B15.6B
 
 
 
 
 
 
EquityMinority Interest-2.4M-1.9M-2.8M-942.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity33.5B28.2B29.0B28.5B
 
 
 
 
 
Total Shareholder Equity33.5B28.2B29.0B28.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding939.9M943.5M945.9M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.