Wednesday’s Trading Day
210.01 -3.36 / -1.57%
Data as of Oct 01
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
209.37 -0.64 / -0.30%
Volume: 2.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-749.0M-1.7B-53.0M112.0M
Cash & Short Term Investments6.8B7.2B8.1B5.2B
Current AssetsPrepaid Expenses72.0M96.0M69.0M111.0M
Other Current Assets828.0M794.0M2.3B816.0M
Current Assets8.7B9.2B11.8B7.8B
Total AssetsProperty, Plant and Equipment - Gross2.4B2.7B3.1B3.4B
Intangible Assets22.9B23.1B23.1B23.0B
Other Assets23.1B23.2B23.2B23.4B
Total Assets33.4B34.8B40.0B36.0B
LiabilitiesAccounts Payable137.0M169.0M152.0M184.0M
Short Term Debt12.0M0.000.000.00
Accrued Expenses789.0M716.0M4.6B349.0M
Other Current Liabilities2.9B2.8B7.3B3.6B
Other Liabilities3.5B3.5B8.0B4.3B
Total LiabilitiesLong Term Debt32.0M0.000.000.00
Deferred Taxes-4.2B-4.2B-4.1B-4.1B
Other Liabilities607.0M561.0M278.0M516.0M
Total Liabilities8.4B8.3B12.4B9.1B
EquityMinority Interest-2.0M-4.0M-2.0M0.00
Preferred Stock0.
Common Equity25.0B26.4B27.6B26.9B
Total Shareholder Equity25.0B26.4B27.6B26.9B
Share InformationCommon Shares Outstanding726.0M687.0M811.0M638.0M
Addtl. Info.No data currently available for this section.

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.