Monday’s Trading Day
65.32 +0.03 / +0.05%
Data as of Jul 28
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
65.74 +0.42 / +0.64%
Volume: 200.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Short Term Investment Cash-878.1M-55.3M188.5M369.6M
Cash & Short Term Investments2.2B2.1B2.3B4.3B
Current AssetsPrepaid Expenses------846.9M
Other Current Assets374.6M0.00296.5M1.5B
Current Assets7.6B7.8B8.0B9.5B
Total AssetsProperty, Plant and Equipment - Gross------81.5B
Intangible Assets4.9B5.1B5.2B5.1B
Other Assets5.1B5.4B5.5B5.5B
Total Assets37.6B39.2B39.9B41.5B
LiabilitiesAccounts Payable8.1B8.3B8.4B4.6B
Short Term Debt3.1B3.9B3.3B3.1B
Accrued Expenses------740.2M
Other Current Liabilities253.3M416.2M389.2M4.6B
Other Liabilities11.7B13.1B12.6B12.8B
Total LiabilitiesLong Term Debt12.2B11.8B11.9B13.2B
Deferred Taxes-98.6M-471.2M-786.7M-1.1B
Other Liabilities2.3B2.5B2.5B2.6B
Total Liabilities36.6B40.7B41.5B42.5B
EquityMinority Interest0.
Preferred Stock0.
Common Equity932.8M-1.5B-1.6B-987.0M
Total Shareholder Equity932.8M-1.5B-1.6B-987.0M
Share InformationCommon Shares Outstanding788.2M791.1M791.1M791.9M
Addtl. Info.No data currently available for this section.

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