During the Trading Day
99.76 +2.09 / +2.14%
Data as of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
101.27 +1.51 / +1.51%
Volume: 11.7M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash6.0B-1.4B931.0M3.5B
Cash & Short Term Investments25.6B26.0B29.1B40.5B
Current AssetsPrepaid Expenses157.0M728.0M1.2B--
Other Current Assets4.9B5.8B7.8B10.3B
Current Assets41.7B45.0B57.7B73.3B
Total AssetsProperty, Plant and Equipment - Gross7.2B11.8B21.9B28.5B
Intangible Assets1.1B4.4B5.4B5.8B
Other Assets3.3B8.0B10.8B10.9B
Total Assets75.2B116.4B176.1B207.0B
LiabilitiesAccounts Payable12.0B14.6B21.2B22.4B
Accrued Expenses1.2B1.8B2.5B5.5B
Other Current Liabilities8.1B12.7B16.6B20.3B
Other Liabilities20.7B28.0B38.5B43.7B
Total LiabilitiesLong Term Debt0.000.000.0017.0B
Deferred Taxes-4.3B-8.2B-13.8B-16.5B
Other Liabilities1.2B1.9B2.8B3.7B
Total Liabilities27.4B39.8B57.9B83.5B
EquityMinority Interest0.
Preferred Stock0.
Common Equity47.8B76.6B118.2B123.5B
Total Shareholder Equity47.8B76.6B118.2B123.5B
Share InformationCommon Shares Outstanding6.4B6.5B6.6B6.3B
Addtl. Info.No data currently available for this section.

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