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During the Trading Day
75.40 -2.83 / -3.62%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
75.40 0.00 / 0.00%
 
Volume: 28.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash5.0B4.4B4.3B3.7B
 
 
 
 
 
Short Term Investment Cash1.4B-788.2M-86.8M-480.4M
 
 
 
 
 
Cash & Short Term Investments5.6B4.5B5.3B4.1B
 
 
 
 
 
 
ReceivablesReceivables6.7B5.6B4.8B6.0B
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets519.8M705.3M591.6M503.0M
 
 
 
 
 
Current Assets12.7B10.8B10.7B10.6B
 
 
 
 
 
 
Total AssetsIntangible Assets29.8B29.8B29.7B25.1B
 
 
 
 
 
Other Assets30.0B30.0B29.9B29.7B
 
 
 
 
 
Total Assets47.2B45.6B45.4B45.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.1B1.1B1.2B
 
 
 
 
 
Short Term Debt2.0B1.8B1.7B913.6M
 
 
 
 
 
Other Current Liabilities8.5B7.8B6.7B6.2B
 
 
 
 
 
Other Liabilities11.8B10.9B9.6B8.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.9B10.1B10.1B9.4B
 
 
 
 
 
Deferred Taxes-9.7M-196.1M-67.0M-2.2M
 
 
 
 
 
Other Liabilities918.3M948.2M890.8M967.9M
 
 
 
 
 
Total Liabilities23.2B22.4B21.3B19.7B
 
 
 
 
 
 
EquityMinority Interest-1.1M-2.2M-3.3M-3.2M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity23.9B23.1B24.0B25.3B
 
 
 
 
 
Total Shareholder Equity23.9B23.1B24.0B25.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B--
 
 
 
 
 
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