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77.07
Delayed Data
As of 4:03pm ET
 -0.12 / -0.16%
Today’s Change
60.00
Today|||52-Week Range
81.73
-0.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash4.4B5.6B14.9B17.0B
 
 
 
 
 
Short Term Investment Cash108.0M1.4B9.3B3.1B
 
 
 
 
 
Cash & Short Term Investments6.9B8.2B23.4B21.0B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.3B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories--0.000.00----
 
Current AssetsPrepaid Expenses--137.0M----
 
 
Other Current Assets1.5B1.2B661.0M2.0B
 
 
 
 
 
Current Assets10.1B10.9B25.5B24.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B4.3B1.9B--
 
 
 
 
Depreciation---2.4B----
 
 
Intangible Assets23.2B23.2B23.2B23.2B
 
 
 
 
 
Other Assets24.2B23.4B24.1B24.6B
 
 
 
 
 
Total Assets39.4B40.2B55.0B54.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B127.0M862.0M90.0M
 
 
 
 
 
Accrued Expenses1.9B1.5B1.4B1.8B
 
 
 
 
 
Other Current Liabilities4.0B4.7B3.7B4.7B
 
 
 
 
 
Other Liabilities5.8B5.4B5.4B5.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0015.9B15.9B
 
 
 
Deferred Taxes-4.1B-4.1B-3.3B-3.3B
 
 
 
 
 
Other Liabilities793.0M820.0M841.0M938.0M
 
 
 
 
 
Total Liabilities10.8B10.4B25.5B25.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity28.6B29.8B29.5B29.1B
 
 
 
 
 
Total Shareholder Equity28.6B29.8B29.5B29.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.4B2.4B2.4B2.4B
 
 
 
 
 
 
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