Wednesday’s Trading Day
138.95 -1.98 / -1.40%
Data as of Oct 22
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
141.05 +2.10 / +1.51%
Volume: 5.0K

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 Cash-602.0M241.0M-627.0M171.0M
Cash & Short Term Investments3.3B3.4B2.8B3.0B
Current AssetsOther Current Assets1.4B1.1B1.4B1.3B
Current Assets13.3B12.7B12.8B13.2B
Total AssetsProperty, Plant and Equipment - Gross22.9B23.1B23.2B23.4B
Intangible Assets9.1B9.0B9.0B9.0B
Other Assets10.2B10.2B10.7B10.8B
Total Assets33.6B33.6B33.5B34.0B
LiabilitiesAccounts Payable1.7B1.8B1.9B1.8B
Short Term Debt2.2B1.7B2.2B1.7B
Accrued Expenses--547.0M----
Other Current Liabilities2.4B2.7B2.4B2.4B
Other Liabilities7.4B7.5B7.5B7.0B
Total LiabilitiesLong Term Debt3.5B4.4B4.4B5.3B
Deferred Taxes0.00-178.0M0.000.00
Other Liabilities1.7B1.4B2.0B1.9B
Total Liabilities15.4B15.6B15.6B16.1B
EquityMinority Interest-15.0M-13.0M-18.0M-16.0M
Preferred Stock0.
Common Equity17.8B17.5B17.4B17.4B
Total Shareholder Equity17.8B17.5B17.4B17.4B
Share InformationCommon Shares Outstanding673.3M663.3M654.3M648.0M
Addtl. Info.No data currently available for this section.

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