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81.07
Delayed Data
As of May 31
 +0.07 / +0.09%
Today’s Change
62.57
Today|||52-Week Range
81.62
+2.49%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash4.4B4.3B3.7B6.5B
 
 
 
 
 
Short Term Investment Cash-788.2M-86.8M-481.5M2.6B
 
 
 
 
 
Cash & Short Term Investments4.5B5.3B3.9B7.0B
 
 
 
 
 
 
ReceivablesReceivables5.6B4.8B6.3B6.5B
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses----252.0M--
 
 
Other Current Assets705.3M591.6M48.9M626.8M
 
 
 
 
 
Current Assets10.8B10.7B10.5B14.1B
 
 
 
 
 
 
Total AssetsIntangible Assets29.8B29.7B29.3B29.5B
 
 
 
 
 
Other Assets30.2B30.2B30.0B29.9B
 
 
 
 
 
Total Assets45.6B45.4B45.0B48.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B970.1M1.1B
 
 
 
 
 
Short Term Debt1.8B1.7B913.6M943.5M
 
 
 
 
 
Other Current Liabilities7.8B6.7B3.3B8.8B
 
 
 
 
 
Other Liabilities10.9B9.6B8.5B11.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.1B10.1B9.4B9.8B
 
 
 
 
 
Deferred Taxes-196.1M-67.0M-5.4M-126.5M
 
 
 
 
 
Other Liabilities948.2M890.8M562.7M1.1B
 
 
 
 
 
Total Liabilities22.4B21.3B19.7B22.7B
 
 
 
 
 
 
EquityMinority Interest-2.2M-3.3M-3.2M-2.2M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity23.1B24.0B25.3B26.1B
 
 
 
 
 
Total Shareholder Equity23.1B24.0B25.3B26.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B--
 
 
 
 
 
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