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113.75
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
81.30
Today|||52-Week Range
116.90
+31.61%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash3.9B6.3B4.8B5.0B
 
 
 
 
 
Short Term Investment Cash-461.4M2.4B-1.8B-3.3M
 
 
 
 
 
Cash & Short Term Investments4.2B8.0B4.8B5.0B
 
 
 
 
 
 
ReceivablesReceivables7.4B7.4B6.6B6.2B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses271.1M------
 
 
Other Current Assets65.4M828.9M1.8B2.1B
 
 
 
 
 
Current Assets12.0B16.2B13.3B13.3B
 
 
 
 
 
 
Total AssetsIntangible Assets28.6B28.6B28.8B28.8B
 
 
 
 
 
Other Assets29.8B29.7B29.9B30.0B
 
 
 
 
 
Total Assets46.7B51.0B48.9B49.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.3B1.3B1.3B
 
 
 
 
 
Short Term Debt1.5B1.9B617.0M1.5B
 
 
 
 
 
Other Current Liabilities4.0B10.0B9.4B8.1B
 
 
 
 
 
Other Liabilities10.2B13.5B11.8B11.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.8B6.9B7.1B6.9B
 
 
 
 
 
Deferred Taxes-167.7M-332.6M-376.4M-295.6M
 
 
 
 
 
Other Liabilities1.2B1.3B1.4B1.3B
 
 
 
 
 
Total Liabilities18.9B22.4B21.0B20.2B
 
 
 
 
 
 
EquityMinority Interest-2.1M-9.6M-1.1M-11.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity27.8B28.6B28.0B28.8B
 
 
 
 
 
Total Shareholder Equity27.8B28.6B28.0B28.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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