During the Trading Day
102.50 +0.25 / +0.24%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
102.50 0.00 / 0.00%
Volume: 3.9M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash3.0B-182.0M4.9B-6.0B
Cash & Short Term Investments40.5B40.7B41.4B37.8B
Current AssetsOther Current Assets10.3B12.3B11.5B11.7B
Current Assets73.3B80.3B70.5B67.9B
Total AssetsProperty, Plant and Equipment - Gross28.5B29.3B30.4B34.5B
Intangible Assets5.8B6.1B6.0B6.1B
Other Assets10.9B11.2B11.1B10.3B
Total Assets207.0B225.2B206.0B222.5B
LiabilitiesAccounts Payable22.4B29.6B18.9B20.5B
Short Term Debt0.
Accrued Expenses5.5B6.6B6.9B6.8B
Other Current Liabilities20.3B23.2B23.3B22.4B
Other Liabilities43.7B53.8B43.2B46.2B
Total LiabilitiesLong Term Debt17.0B17.0B17.0B29.0B
Deferred Taxes-16.5B-18.3B-19.5B-20.2B
Other Liabilities3.7B3.4B3.0B3.1B
Total Liabilities83.5B95.5B85.8B101.6B
EquityMinority Interest0.
Preferred Stock0.
Common Equity123.5B129.7B120.2B120.9B
Total Shareholder Equity123.5B129.7B120.2B120.9B
Share InformationCommon Shares Outstanding6.3B6.2B6.0B6.0B
Addtl. Info.No data currently available for this section.

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.