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91.22
Delayed Data
As of Apr 28
 -0.38 / -0.41%
Today’s Change
73.25
Today|||52-Week Range
92.80
+16.92%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash6.9B6.6B6.9B7.5B
 
 
 
 
 
Short Term Investment Cash-10.1B-268.0M205.0M603.0M
 
 
 
 
 
Cash & Short Term Investments9.8B10.0B10.5B9.0B
 
 
 
 
 
 
ReceivablesReceivables2.6B2.7B2.5B4.4B
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses--151.0M----
 
 
Other Current Assets2.0B1.4B1.7B2.1B
 
 
 
 
 
Current Assets14.4B14.3B14.7B15.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--4.8B----
 
 
Depreciation---2.6B----
 
 
Intangible Assets42.1B42.3B41.3B41.2B
 
 
 
 
 
Other Assets43.6B43.6B42.6B42.7B
 
 
 
 
 
Total Assets63.9B64.0B63.4B63.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B2.3B2.2B3.0B
 
 
 
 
 
Short Term Debt0.000.002.3B1.7B
 
 
 
Accrued Expenses1.2B347.0M1.5B1.2B
 
 
 
 
 
Other Current Liabilities5.2B4.9B5.4B5.0B
 
 
 
 
 
Other Liabilities7.8B8.0B10.3B10.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.9B15.9B14.1B14.1B
 
 
 
 
 
Deferred Taxes-5.0B-4.8B-4.8B-5.7B
 
 
 
 
 
Other Liabilities2.4B2.4B2.3B2.4B
 
 
 
 
 
Total Liabilities31.0B31.1B31.6B32.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock5.7B5.7B5.7B5.6B
 
 
 
 
 
Common Equity27.1B27.2B26.0B25.2B
 
 
 
 
 
Total Shareholder Equity32.8B32.9B31.7B30.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.4B2.3B2.3B2.3B
 
 
 
 
 
 
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