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106.81
Delayed Data
As of May 25
 +0.22 / +0.21%
Today’s Change
71.39
Today|||52-Week Range
106.98
+23.58%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash4.7B4.6B3.9B6.3B
 
 
 
 
 
Short Term Investment Cash-1.7B-102.2M-461.4M2.4B
 
 
 
 
 
Cash & Short Term Investments5.1B5.2B4.2B8.0B
 
 
 
 
 
 
ReceivablesReceivables5.9B5.8B7.4B7.4B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----271.1M--
 
 
Other Current Assets706.6M715.9M65.4M828.9M
 
 
 
 
 
Current Assets11.7B11.7B12.0B16.2B
 
 
 
 
 
 
Total AssetsIntangible Assets29.1B29.2B28.6B28.6B
 
 
 
 
 
Other Assets29.6B30.1B29.8B29.7B
 
 
 
 
 
Total Assets46.4B46.8B46.7B51.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B1.1B1.3B
 
 
 
 
 
Short Term Debt----1.5B--
 
 
Other Current Liabilities8.1B8.5B4.0B11.9B
 
 
 
 
 
Other Liabilities9.5B10.1B10.2B13.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt----6.8B--
 
 
Deferred Taxes-146.6M-165.2M-167.7M-332.6M
 
 
 
 
 
Other Liabilities10.7B9.3B1.2B8.2B
 
 
 
 
 
Total Liabilities20.9B20.0B18.9B22.4B
 
 
 
 
 
 
EquityMinority Interest-4.5M-5.6M-2.1M-9.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity25.5B26.7B27.8B28.6B
 
 
 
 
 
Total Shareholder Equity25.5B26.7B27.8B28.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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