BATS BZX Real-Time Price
 +0.08 / +0.11%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Short Term Investment Cash-11.0M20.0M88.0M-23.0M
Cash & Short Term Investments695.0M715.0M803.0M780.0M
Current AssetsPrepaid Expenses272.0M--0.000.00
Other Current Assets493.0M1.9B1.8B2.0B
Current Assets11.6B11.0B11.6B13.8B
Total AssetsProperty, Plant and Equipment - Gross45.8B45.5B45.9B46.1B
Intangible Assets357.0M------
Other Assets766.0M1.7B1.7B1.7B
Total Assets44.6B44.0B44.5B46.5B
LiabilitiesAccounts Payable7.0B6.8B7.3B9.2B
Short Term Debt2.0B1.5B306.0M495.0M
Accrued Expenses589.0M3.8B3.8B3.8B
Other Current Liabilities2.3B3.8B3.8B3.8B
Other Liabilities12.8B12.0B11.3B13.5B
Total LiabilitiesLong Term Debt12.6B12.6B13.9B13.8B
Deferred Taxes-964.0M-1.4B-1.3B-1.3B
Other Liabilities884.0M1.5B1.5B1.5B
Total Liabilities28.3B27.6B28.0B30.1B
EquityMinority Interest0.
Preferred Stock0.
Common Equity16.2B16.5B16.4B16.4B
Total Shareholder Equity16.2B16.5B16.4B16.4B
Share InformationCommon Shares Outstanding632.9M633.6M633.6M634.4M
Addtl. Info.No data currently available for this section.

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