During the Trading Day
47.84 -0.08 / -0.17%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.84 0.00 / 0.00%
Volume: 34.4K

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 Cash1.2B-6.9B5.1B105.1M
Cash & Short Term Investments32.9B25.7B30.7B30.7B
Current AssetsPrepaid Expenses1.8B1.4B1.6B1.6B
Other Current Assets0.000.001.5B1.5B
Current Assets105.7B96.8B103.6B104.3B
Total AssetsProperty, Plant and Equipment - Gross--268.9B----
Intangible Assets37.9B34.2B33.9B34.1B
Other Assets38.8B36.5B35.5B36.1B
Total Assets311.4B305.7B310.3B315.5B
LiabilitiesAccounts Payable48.3B28.9B49.6B50.0B
Short Term Debt8.6B7.4B8.7B7.6B
Accrued Expenses7.5B9.0B6.8B7.2B
Other Current Liabilities15.2B34.6B13.8B14.5B
Other Liabilities74.6B72.8B74.3B74.4B
Total LiabilitiesLong Term Debt41.7B40.8B44.6B45.3B
Deferred Taxes-16.5B-16.5B-16.7B-17.0B
Other Liabilities7.4B7.5B6.4B6.2B
Total Liabilities180.1B175.3B180.1B182.5B
EquityMinority Interest-87.8M-58.2M-95.1M-66.8M
Preferred Stock0.0021.0M0.000.00
Common Equity130.1B129.3B129.1B131.9B
Total Shareholder Equity130.1B129.3B129.1B131.9B
Share InformationCommon Shares Outstanding3.1B3.1B3.1B3.1B
Addtl. Info.No data currently available for this section.

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