During the Trading Day
144.01 +1.99 / +1.40%
Data as of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
143.70 -0.31 / -0.22%
Volume: 1.0M

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 Cash2.5B-4.5B-118.0M665.0M
Cash & Short Term Investments22.6B19.4B19.8B26.2B
Current AssetsOther Current Assets2.0B2.3B3.0B2.5B
Current Assets30.7B27.4B28.3B34.3B
Total AssetsProperty, Plant and Equipment - Gross12.1B12.3B--5.4B
Intangible Assets16.3B28.2B28.4B28.3B
Other Assets17.6B29.6B29.8B29.8B
Total Assets57.1B66.1B67.0B69.5B
LiabilitiesAccounts Payable895.0M787.0M949.0M982.0M
Short Term Debt11.0M2.5B2.5B2.5B
Accrued Expenses3.9B1.9B4.7B4.4B
Other Current Liabilities3.9B1.9B4.7B4.4B
Other Liabilities4.8B7.9B8.2B7.9B
Total LiabilitiesLong Term Debt27.2B29.6B29.5B30.8B
Deferred Taxes0.00-3.5B0.000.00
Other Liabilities3.3B3.0B6.5B6.5B
Total Liabilities35.3B44.0B44.3B45.2B
EquityMinority Interest0.
Preferred Stock0.
Common Equity21.7B22.1B22.7B24.4B
Total Shareholder Equity21.7B22.1B22.7B24.4B
Share InformationCommon Shares Outstanding754.1M754.6M756.9M759.4M
Addtl. Info.No data currently available for this section.

To view my watchlist

Not a member yet?

Sign up now for a free account
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.