During the Trading Day
14.20 +0.02 / +0.14%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.20 0.00 / 0.00%
Volume: 116.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash772.0M-815.0M275.0M-258.0M
Cash & Short Term Investments4.9B3.6B3.4B2.9B
Current AssetsCurrent Assets9.4B9.2B8.5B7.7B
Total AssetsIntangible Assets1.8B4.3B2.4B1.9B
Other Assets4.5B8.2B5.2B5.9B
Total Assets40.5B45.3B41.8B40.4B
LiabilitiesAccounts Payable2.1B2.0B2.6B2.3B
Short Term Debt3.0B2.5B2.9B2.2B
Accrued Expenses3.0B3.0B2.4B2.1B
Other Liabilities8.1B8.4B8.3B7.7B
Total LiabilitiesLong Term Debt16.7B20.1B18.5B18.9B
Deferred Taxes-249.0M-613.0M-242.0M-453.0M
Total Liabilities30.0B35.5B34.2B32.7B
EquityMinority Interest-1.0B-1.1B-555.0M-446.0M
Preferred Stock60.0M78.0M78.0M78.0M
Common Equity6.5B5.9B4.6B4.3B
Total Shareholder Equity6.5B6.0B4.6B4.4B
Share InformationCommon Shares Outstanding787.6M765.2M744.3M722.5M
Addtl. Info.No data currently available for this section.

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