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Friday’s Trading Day
75.34 -1.04 / -1.36%
As of Jul 31
Day’s Change
Monday’s Pre-Market   Switch to standard view »
75.61 +0.27 / +0.36%
 
Volume: 260.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash4.1B4.4B4.5B4.3B
 
 
 
 
 
Short Term Investment Cash238.0M-87.0M114.0M-46.0M
 
 
 
 
 
Cash & Short Term Investments6.1B6.4B7.0B6.9B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.7B1.4B1.6B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses--103.0M----
 
 
Other Current Assets1.3B1.3B1.4B1.7B
 
 
 
 
 
Current Assets9.0B9.6B9.9B10.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B3.9B1.9B1.8B
 
 
 
 
 
Depreciation---2.0B----
 
 
Intangible Assets23.2B23.2B23.1B23.1B
 
 
 
 
 
Other Assets24.0B23.5B24.1B24.1B
 
 
 
 
 
Total Assets37.7B38.6B38.9B38.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B147.0M990.0M1.2B
 
 
 
 
 
Accrued Expenses1.7B1.8B1.7B1.8B
 
 
 
 
 
Other Current Liabilities3.5B5.3B4.0B3.9B
 
 
 
 
 
Other Liabilities5.3B6.0B5.8B5.4B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.2B-4.1B-4.1B-4.1B
 
 
 
 
 
Other Liabilities819.0M913.0M922.0M941.0M
 
 
 
 
 
Total Liabilities10.4B11.2B10.9B10.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity27.3B27.4B27.9B28.2B
 
 
 
 
 
Total Shareholder Equity27.3B27.4B27.9B28.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.5B2.5B2.5B2.4B
 
 
 
 
 
 
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