16.79
BATS BZX Real-Time Price
As of 10:34am ET
 +0.43 / +2.63%
Today’s Change
4.21
Today|||52-Week Range
17.16
+54.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.6B1.1B147.3M3.5M
 
 
 
 
 
Short Term Investment Cash523.8M-497.7M-956.2M-143.8M
 
 
 
 
 
Cash & Short Term Investments2.0B1.4B389.3M485.1M
 
 
 
 
 
 
ReceivablesReceivables177.0M341.6M725.2M1.4B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets55.4M63.6M48.6M111.1M
 
 
 
 
 
Current Assets2.3B1.8B1.2B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.6B18.2B31.0B22.1B
 
 
 
 
 
Depreciation-4.2B-5.1B-6.1B-4.8B
 
 
 
 
 
Intangible Assets----2.7B77.3M
 
 
 
Other Assets176.1M222.9M3.0B346.2M
 
 
 
 
 
Total Assets14.0B15.5B29.5B20.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable291.6M310.0M654.6M1.1B
 
 
 
 
 
Short Term Debt299.0M0.008.0M704.4M
 
 
 
 
Accrued Expenses33.5M39.5M60.2M26.4M
 
 
 
 
 
Other Current Liabilities138.2M393.9M436.8M534.9M
 
 
 
 
 
Other Liabilities795.8M804.6M1.2B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B3.3B7.3B4.8B
 
 
 
 
 
Deferred Taxes-2.0B-1.8B-1.8B-1.8B
 
 
 
 
 
Other Liabilities386.8M499.6M783.3M791.7M
 
 
 
 
 
Total Liabilities5.9B6.4B11.1B9.8B
 
 
 
 
 
 
EquityMinority Interest-236.7M-321.9M-349.6M-237.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.1B5.9B13.3B11.0B
 
 
 
 
 
Total Shareholder Equity5.1B5.9B13.3B11.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding152.6M172.8M264.3M254.5M
 
 
 
 
 
 
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