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113.31
Delayed Data
As of 4:02pm ET
 -0.15 / -0.13%
Today’s Change
77.19
Today|||52-Week Range
114.37
+45.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.5B4.6B6.6B10.9B
 
 
 
 
 
Short Term Investment Cash-215.0M1.5B2.1B4.3B
 
 
 
 
 
Cash & Short Term Investments5.5B7.2B10.0B14.5B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.3B2.7B2.7B
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses103.0M137.0M151.0M--
 
 
 
 
Other Current Assets2.3B2.3B1.4B1.9B
 
 
 
 
 
Current Assets9.6B10.9B14.3B19.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B4.3B4.8B5.1B
 
 
 
 
 
Depreciation-2.0B-2.4B-2.6B-2.9B
 
 
 
 
 
Intangible Assets23.2B23.2B42.3B43.0B
 
 
 
 
 
Other Assets23.5B23.4B43.6B44.6B
 
 
 
 
 
Total Assets38.6B40.2B64.0B68.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable147.0M127.0M2.3B2.2B
 
 
 
 
 
Short Term Debt0.000.000.001.7B
 
 
Accrued Expenses1.8B1.5B347.0M434.0M
 
 
 
 
 
Other Current Liabilities5.3B4.7B4.9B5.1B
 
 
 
 
 
Other Liabilities6.0B5.4B8.0B10.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0015.9B16.6B
 
 
 
Deferred Taxes-4.1B-4.1B-4.8B-5.9B
 
 
 
 
 
Other Liabilities913.0M820.0M2.3B2.6B
 
 
 
 
 
Total Liabilities11.2B10.4B31.1B35.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.005.7B5.5B
 
 
 
Common Equity27.4B29.8B27.2B27.2B
 
 
 
 
 
Total Shareholder Equity27.4B29.8B32.9B32.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.5B2.4B2.3B2.3B
 
 
 
 
 
 
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