Monday’s Trading Day
74.51 +0.54 / +0.73%
Data as of Sep 22
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
74.70 +0.19 / +0.25%
Volume: 44.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash2.2B2.0B-3.2B360.5M
Cash & Short Term Investments4.9B7.2B3.4B4.0B
Current AssetsPrepaid Expenses135.5M123.3M196.4M270.1M
Other Current Assets2.7M2.6M1.3M4.1M
Current Assets9.5B12.5B9.2B10.0B
Total AssetsProperty, Plant and Equipment - Gross3.7B3.8B4.1B4.6B
Intangible Assets14.5B13.9B21.8B22.9B
Other Assets14.5B14.0B21.9B23.2B
Total Assets28.0B30.1B35.4B37.3B
LiabilitiesAccounts Payable937.7M943.8M901.8M881.9M
Short Term Debt190.5M1.7B1.1B807.5M
Other Current Liabilities3.7B2.9B3.9B4.0B
Other Liabilities6.9B8.1B8.8B8.7B
Total LiabilitiesLong Term Debt6.0B3.8B5.9B5.1B
Deferred Taxes-212.0M-11.7M-113.4M-246.7M
Other Liabilities40.2M55.8M83.1M321.1M
Total Liabilities14.8B13.7B16.7B15.2B
EquityMinority Interest-2.6M-1.4M0.00-1.3M
Preferred Stock0.
Common Equity13.2B16.5B18.7B22.1B
Total Shareholder Equity13.2B16.5B18.7B22.1B
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
Addtl. Info.No data currently available for this section.

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