35.04
BATS BZX Real-Time Price
As of 3:49pm ET
 +1.13 / +3.33%
Today’s Change
15.55
Today|||52-Week Range
37.17
+20.12%
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
AssetsCash2.8B4.3B3.7B2.6B
 
 
 
 
 
Short Term Investment Cash454.4M1.9B-692.2M-1.1B
 
 
 
 
 
Cash & Short Term Investments2.8B4.3B3.7B2.6B
 
 
 
 
 
 
ReceivablesReceivables583.8M1.4B1.6B1.3B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross717.4M701.9M773.4M789.9M
 
 
 
 
 
Depreciation-135.5M-141.9M-156.9M-113.5M
 
 
 
 
 
Intangible Assets266.0M224.0M212.7M93.4M
 
 
 
 
 
Other Assets807.6M549.3M455.8M336.7M
 
 
 
 
 
Total Assets71.1B39.1B45.9B50.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt300.0M647.2M692.0M396.2M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt18.7B18.5B21.2B22.3B
 
 
 
 
 
Deferred Taxes-275.4M-286.9M-131.9M-538.2M
 
 
 
 
 
Other Liabilities2.5B2.7B3.2B2.6B
 
 
 
 
 
Total Liabilities21.6B21.9B25.2B25.4B
 
 
 
 
 
 
EquityMinority Interest-4.8B-641.4M-1.5B-1.3B
 
 
 
 
 
Preferred Stock0.00482.6M482.6M482.6M
 
 
 
 
Common Equity5.5B5.5B6.7B8.2B
 
 
 
 
 
Total Shareholder Equity5.5B5.9B7.2B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding457.8M452.4M486.2M534.9M
 
 
 
 
 
 
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