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41.33
BATS BZX Real-Time Price
As of 11:58am ET
 +0.81 / +2.00%
Today’s Change
26.15
Today|||52-Week Range
44.92
+24.26%
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
AssetsCash1.7B1.5B1.3B1.4B
 
 
 
 
 
Short Term Investment Cash350.8M-152.3M-154.2M85.9M
 
 
 
 
 
Cash & Short Term Investments6.0B6.0B6.4B6.6B
 
 
 
 
 
 
ReceivablesReceivables1.4B878.1M991.2M945.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses87.8M------
 
 
Other Current Assets12.9M369.4M224.7M244.8M
 
 
 
 
 
Current Assets7.5B7.2B7.6B7.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B------
 
 
Depreciation-2.7B------
 
 
Intangible Assets1.2B1.1B633.5M619.6M
 
 
 
 
 
Other Assets1.2B1.3B747.9M716.1M
 
 
 
 
 
Total Assets45.2B44.2B44.2B54.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable208.7M187.9M171.6M168.1M
 
 
 
 
 
Accrued Expenses374.7M830.5M982.9M984.3M
 
 
 
 
 
Other Current Liabilities754.4M970.1M1.1B1.1B
 
 
 
 
 
Other Liabilities1.3B1.2B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.3B1.3B
 
 
 
 
 
Deferred Taxes-12.3B-13.1B-13.1B-17.1B
 
 
 
 
 
Other Liabilities118.7M124.3M125.8M102.3M
 
 
 
 
 
Total Liabilities16.1B15.6B15.8B19.8B
 
 
 
 
 
 
EquityMinority Interest-2.8M-942.0K-1.5M-474.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity29.0B28.5B28.4B34.8B
 
 
 
 
 
Total Shareholder Equity29.0B28.5B28.4B34.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding945.9M948.2M950.8M953.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.