Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

84.24
Delayed Data
As of 4:02pm ET
 -0.50 / -0.59%
Today’s Change
71.39
Today|||52-Week Range
92.76
+6.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash3.7B6.5B4.7B4.6B
 
 
 
 
 
Short Term Investment Cash-481.5M2.6B-1.7B-102.2M
 
 
 
 
 
Cash & Short Term Investments3.9B7.0B5.1B5.2B
 
 
 
 
 
 
ReceivablesReceivables6.3B6.5B5.9B5.8B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses252.0M------
 
 
Other Current Assets48.9M626.8M706.6M715.9M
 
 
 
 
 
Current Assets10.5B14.1B11.7B11.7B
 
 
 
 
 
 
Total AssetsIntangible Assets29.3B29.5B29.1B29.2B
 
 
 
 
 
Other Assets30.0B29.9B29.6B30.1B
 
 
 
 
 
Total Assets45.0B48.9B46.4B46.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable970.1M1.1B1.2B1.3B
 
 
 
 
 
Short Term Debt913.6M943.5M358.8M1.4B
 
 
 
 
 
Other Current Liabilities3.3B8.8B7.7B7.1B
 
 
 
 
 
Other Liabilities8.5B11.1B9.5B10.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.4B9.8B9.7B8.1B
 
 
 
 
 
Deferred Taxes-5.4M-126.5M-146.6M-165.2M
 
 
 
 
 
Other Liabilities562.7M1.1B1.0B1.2B
 
 
 
 
 
Total Liabilities19.7B22.7B20.9B20.0B
 
 
 
 
 
 
EquityMinority Interest-3.2M-2.2M-4.5M-5.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity25.3B26.1B25.5B26.7B
 
 
 
 
 
Total Shareholder Equity25.3B26.1B25.5B26.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.