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31.67
BATS BZX Real-Time Price
As of 3:54pm ET
 +0.07 / +0.22%
Today’s Change
29.00
Today|||52-Week Range
52.62
-37.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash10.3B2.7B1.2B1.2B
 
 
 
 
 
Short Term Investment Cash9.2B-7.7B-1.5B13.5M
 
 
 
 
 
Cash & Short Term Investments11.2B8.1B5.3B5.8B
 
 
 
 
 
 
ReceivablesReceivables831.4M1.1B924.4M985.1M
 
 
 
 
 
 
InventoriesInventories--0.000.00----
 
Current AssetsPrepaid Expenses--132.3M----
 
 
Other Current Assets554.3M332.7M813.8M771.5M
 
 
 
 
 
Current Assets12.6B9.7B7.0B7.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B3.9B1.5B1.5B
 
 
 
 
 
Depreciation---2.4B----
 
 
Intangible Assets5.3B5.6B5.6B5.6B
 
 
 
 
 
Other Assets5.5B5.8B5.9B5.9B
 
 
 
 
 
Total Assets57.3B62.0B50.5B50.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable165.9M238.0M269.2M301.4M
 
 
 
 
 
Accrued Expenses514.3M286.3M858.4M903.0M
 
 
 
 
 
Other Current Liabilities929.8M891.4M1.1B1.1B
 
 
 
 
 
Other Liabilities4.4B4.5B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-14.8B-16.2B-14.1B-13.9B
 
 
 
 
 
Other Liabilities110.1M96.1M86.8M87.1M
 
 
 
 
 
Total Liabilities20.5B23.2B16.8B16.6B
 
 
 
 
 
 
EquityMinority Interest-2.3M-2.9M-975.0K-2.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity36.7B38.7B33.7B33.5B
 
 
 
 
 
Total Shareholder Equity36.7B38.7B33.7B33.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding979.2M936.8M937.2M939.9M
 
 
 
 
 
 
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