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Thursday’s Trading Day
66.57 +0.44 / +0.67%
As of Sep 03
Day’s Change
Friday’s Pre-Market   Switch to standard view »
65.51 -1.06 / -1.59%
 
Volume: 2.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash4.2B4.0B5.0B4.4B
 
 
 
 
 
Short Term Investment Cash303.6M-51.5M1.4B-788.2M
 
 
 
 
 
Cash & Short Term Investments4.7B4.6B5.6B4.5B
 
 
 
 
 
 
ReceivablesReceivables4.8B5.8B6.7B5.6B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--250.5M----
 
 
Other Current Assets595.0M39.9M519.8M705.3M
 
 
 
 
 
Current Assets10.1B10.7B12.7B10.8B
 
 
 
 
 
 
Total AssetsIntangible Assets22.8B30.9B29.8B29.8B
 
 
 
 
 
Other Assets23.0B31.2B30.0B30.0B
 
 
 
 
 
Total Assets37.4B46.6B47.2B45.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B914.8M1.0B1.1B
 
 
 
 
 
Short Term Debt632.9M3.0B2.0B1.5B
 
 
 
 
 
Other Current Liabilities6.8B3.7B8.5B8.1B
 
 
 
 
 
Other Liabilities8.9B10.3B11.8B10.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9B10.8B9.9B10.1B
 
 
 
 
 
Deferred Taxes-298.1M-191.2M-9.7M-196.1M
 
 
 
 
 
Other Liabilities795.8M481.6M918.3M948.2M
 
 
 
 
 
Total Liabilities15.0B22.9B23.2B22.4B
 
 
 
 
 
 
EquityMinority Interest-1.3M0.00-1.1M-2.2M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity22.4B23.6B23.9B23.1B
 
 
 
 
 
Total Shareholder Equity22.4B23.6B23.9B23.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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