Thursday’s Trading Day
313.18 +0.21 / +0.07%
Data as of Oct 23
Day’s Change
Friday’s Pre-Market   Switch to standard view »
281.47 -31.71 / -10.13%
Volume: 43.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash333.0M1.5B2.8B574.0M
Cash & Short Term Investments8.8B9.6B11.4B12.4B
Current AssetsOther Current Assets196.0M351.0M453.0M--
Current Assets13.7B17.5B21.3B24.6B
Total AssetsProperty, Plant and Equipment - Gross3.3B5.8B9.6B14.8B
Intangible Assets1.9B2.6B3.3B3.3B
Other Assets2.5B3.0B3.9B3.8B
Total Assets18.8B25.3B32.6B41.4B
LiabilitiesAccounts Payable8.1B11.1B13.3B15.1B
Short Term Debt224.0M524.0M1.1B1.7B
Accrued Expenses2.1B3.2B4.3B5.0B
Other Current Liabilities2.1B3.2B5.1B6.1B
Other Liabilities10.4B14.9B19.6B23.0B
Total LiabilitiesLong Term Debt641.0M1.4B3.2B5.2B
Deferred Taxes-22.0M-28.0M-123.0M-344.0M
Other Liabilities677.0M944.0M1.4B1.2B
Total Liabilities11.9B17.5B24.4B31.7B
EquityMinority Interest0.
Preferred Stock0.
Common Equity6.9B7.8B8.2B9.7B
Total Shareholder Equity6.9B7.8B8.2B9.7B
Share InformationCommon Shares Outstanding451.0M455.0M454.0M459.0M
Addtl. Info.No data currently available for this section.

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