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738.45
BATS BZX Real-Time Price
As of 1:58pm ET
 -4.29 / -0.58%
Today’s Change
565.05
Today|||52-Week Range
789.87
-2.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash16.6B16.6B14.5B14.1B
 
 
 
 
 
Short Term Investment Cash1.5B-385.0M-1.5B-1.4B
 
 
 
 
 
Cash & Short Term Investments69.8B72.8B73.1B75.3B
 
 
 
 
 
 
ReceivablesReceivables10.0B10.4B13.9B13.0B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets4.4B4.9B3.1B2.7B
 
 
 
 
 
Current Assets84.2B88.1B90.1B91.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.1B38.9B40.1B42.0B
 
 
 
 
 
Depreciation-10.1B-10.6B-11.1B-11.8B
 
 
 
 
 
Intangible Assets19.8B19.7B19.7B19.5B
 
 
 
 
 
Other Assets21.9B21.7B21.6B22.8B
 
 
 
 
 
Total Assets138.8B144.3B147.5B149.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.5B1.9B1.7B
 
 
 
 
 
Short Term Debt3.0B3.2B3.2B3.2B
 
 
 
 
 
Accrued Expenses6.2B6.5B7.1B6.7B
 
 
 
 
 
Other Current Liabilities9.6B10.5B10.3B9.8B
 
 
 
 
 
Other Liabilities17.4B18.5B19.3B17.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-1.8B-2.0B-62.0M-366.0M
 
 
 
 
 
Other Liabilities5.6B5.5B5.5B5.8B
 
 
 
 
 
Total Liabilities27.0B28.0B27.1B26.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity111.8B116.2B120.3B123.6B
 
 
 
 
 
Total Shareholder Equity111.8B116.2B120.3B123.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding685.5M687.7M687.3M686.8M
 
 
 
 
 
 
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