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108.95
Delayed Data
As of Sep 25
 -1.32 / -1.20%
Today’s Change
80.93
Today|||52-Week Range
110.67
+26.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash4.6B3.9B6.3B4.8B
 
 
 
 
 
Short Term Investment Cash-102.2M-461.4M2.4B-1.8B
 
 
 
 
 
Cash & Short Term Investments5.2B4.2B8.0B4.8B
 
 
 
 
 
 
ReceivablesReceivables5.8B7.4B7.4B6.6B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--271.1M----
 
 
Other Current Assets715.9M65.4M828.9M1.8B
 
 
 
 
 
Current Assets11.7B12.0B16.2B13.3B
 
 
 
 
 
 
Total AssetsIntangible Assets29.2B28.6B28.6B28.8B
 
 
 
 
 
Other Assets30.1B29.8B29.7B29.9B
 
 
 
 
 
Total Assets46.8B46.7B51.0B48.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.1B1.3B1.3B
 
 
 
 
 
Short Term Debt1.4B1.5B1.9B617.0M
 
 
 
 
 
Other Current Liabilities7.1B4.0B10.0B9.4B
 
 
 
 
 
Other Liabilities10.1B10.2B13.5B11.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.1B6.8B6.9B7.1B
 
 
 
 
 
Deferred Taxes-165.2M-167.7M-332.6M-376.4M
 
 
 
 
 
Other Liabilities1.2B1.2B1.3B1.4B
 
 
 
 
 
Total Liabilities20.0B18.9B22.4B21.0B
 
 
 
 
 
 
EquityMinority Interest-5.6M-2.1M-9.6M-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity26.7B27.8B28.6B28.0B
 
 
 
 
 
Total Shareholder Equity26.7B27.8B28.6B28.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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