During the Trading Day
152.26 -4.11 / -2.63%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
152.26 0.00 / 0.00%
Volume: 424.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash403.0M3.7B-3.7B548.0M
Cash & Short Term Investments17.4B20.6B24.1B19.4B
Current AssetsOther Current Assets1.4B1.6B1.9B2.3B
Current Assets23.1B27.6B31.2B27.4B
Total AssetsProperty, Plant and Equipment - Gross10.7B11.2B11.9B12.3B
Intangible Assets13.6B14.3B16.6B28.2B
Other Assets14.4B15.4B17.3B29.6B
Total Assets43.5B48.9B54.3B66.1B
LiabilitiesAccounts Payable716.0M642.0M905.0M787.0M
Short Term Debt2.6B159.0M2.5B2.5B
Accrued Expenses1.4B2.7B2.6B1.9B
Other Current Liabilities1.4B2.7B2.6B1.9B
Other Liabilities6.6B5.8B8.2B7.9B
Total LiabilitiesLong Term Debt10.9B21.3B24.0B29.6B
Deferred Taxes0.000.000.00-3.5B
Other Liabilities2.1B2.7B3.0B3.0B
Total Liabilities19.5B29.8B35.2B44.0B
EquityMinority Interest0.
Preferred Stock0.
Common Equity23.9B19.0B19.1B22.1B
Total Shareholder Equity23.9B19.0B19.1B22.1B
Share InformationCommon Shares Outstanding932.0M795.6M756.3M754.6M
Addtl. Info.No data currently available for this section.

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.