During the Trading Day
77.40 -0.55 / -0.71%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
77.38 -0.02 / -0.03%
Volume: 104.6K

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-165.8M-665.0M2.4B-1.9B
Cash & Short Term Investments4.7B4.0B6.5B4.5B
Current AssetsPrepaid Expenses--270.1M----
Other Current Assets559.1M4.1M595.4M644.9M
Current Assets9.7B10.0B13.3B10.4B
Total AssetsProperty, Plant and Equipment - Gross--4.6B----
Intangible Assets23.0B22.9B22.8B23.7B
Other Assets23.1B23.2B22.9B23.8B
Total Assets37.3B37.3B40.5B38.6B
LiabilitiesAccounts Payable1.1B881.9M1.1B1.2B
Short Term Debt2.1B807.5M807.7M684.6M
Other Current Liabilities6.3B4.0B8.8B8.0B
Other Liabilities10.1B8.7B11.0B10.1B
Total LiabilitiesLong Term Debt5.1B5.1B5.1B5.1B
Deferred Taxes-253.1M-246.7M-339.0M-379.3M
Other Liabilities889.3M423.0M843.5M857.1M
Total Liabilities17.1B15.2B17.5B16.5B
EquityMinority Interest---1.4M---1.4M
Preferred Stock0.
Common Equity20.2B22.1B22.9B22.1B
Total Shareholder Equity20.2B22.1B22.9B22.1B
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
Addtl. Info.No data currently available for this section.

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