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80.28
Delayed Data
As of 3:58pm ET
 -0.52 / -0.64%
Today’s Change
60.00
Today|||52-Week Range
81.76
+3.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash4.6B13.9B17.0B6.9B
 
 
 
 
 
Short Term Investment Cash1.4B9.3B3.1B-10.1B
 
 
 
 
 
Cash & Short Term Investments7.2B22.4B21.0B9.8B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B1.4B2.6B
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsPrepaid Expenses137.0M------
 
 
Other Current Assets2.3B1.7B2.0B2.0B
 
 
 
 
 
Current Assets10.9B25.5B24.3B14.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B------
 
 
Depreciation-2.4B------
 
 
Intangible Assets23.2B23.2B23.2B42.1B
 
 
 
 
 
Other Assets23.4B24.1B24.5B43.6B
 
 
 
 
 
Total Assets40.2B55.0B54.3B63.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable127.0M862.0M813.0M2.1B
 
 
 
 
 
Accrued Expenses1.5B1.4B1.8B1.2B
 
 
 
 
 
Other Current Liabilities4.7B3.7B3.9B5.2B
 
 
 
 
 
Other Liabilities5.4B5.4B5.1B7.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0015.9B15.9B15.9B
 
 
 
 
Deferred Taxes-4.1B-3.3B-3.3B-5.0B
 
 
 
 
 
Other Liabilities820.0M841.0M938.0M2.4B
 
 
 
 
 
Total Liabilities10.4B25.5B25.2B31.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.005.7B
 
 
Common Equity29.8B29.5B29.1B27.1B
 
 
 
 
 
Total Shareholder Equity29.8B29.5B29.1B32.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.4B2.2B2.2B2.4B
 
 
 
 
 
 
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