
73.97 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 72.12 Today|||52-Week Range 121.30 | -16.02% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 16.7B | 20.9B | 31.7B | 28.3B | |
Short Term Investment Cash | -333.5M | 5.4B | 8.4B | -630.6M | ||
Cash & Short Term Investments | 18.1B | 21.9B | 33.4B | 30.3B | ||
Receivables | Receivables | 1.9B | 3.2B | 4.6B | 5.7B | |
Inventories | Inventories | 0.00 | 0.00 | 720.8M | 1.3B | |
Current Assets | Prepaid Expenses | 192.0M | 491.6M | 915.5M | 1.0B | |
Other Current Assets | 392.9M | 635.4M | 911.8M | 1.7B | ||
Current Assets | 20.6B | 26.2B | 40.6B | 39.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 3.4B | 4.7B | 14.8B | 19.9B | |
Depreciation | -1.3B | -1.8B | -3.2B | -5.1B | ||
Intangible Assets | 13.5B | 20.2B | 30.1B | 49.6B | ||
Other Assets | 15.0B | 22.2B | 33.1B | 52.5B | ||
Total Assets | 56.4B | 73.5B | 114.0B | 143.6B | ||
Liabilities | Short Term Debt | 665.5M | 2.2B | 958.1M | 3.3B | |
Accrued Expenses | 1.5B | 3.2B | 6.7B | 8.3B | ||
Other Current Liabilities | 5.7B | 9.4B | 16.7B | 22.8B | ||
Other Liabilities | 8.0B | 13.6B | 21.6B | 30.9B | ||
Total Liabilities | Long Term Debt | 8.3B | 11.1B | 19.0B | 16.6B | |
Deferred Taxes | -995.9M | -1.4B | -2.7B | -3.0B | ||
Other Liabilities | 48.7M | 95.8M | 325.0M | 920.7M | ||
Total Liabilities | 17.7B | 26.5B | 44.1B | 52.0B | ||
Equity | Minority Interest | -26.9M | -364.0M | -388.2M | -1.1B | |
Preferred Stock | 54.1M | 434.1M | 0.00 | 0.00 | ||
Common Equity | 33.6B | 40.5B | 58.2B | 73.3B | ||
Total Shareholder Equity | 33.6B | 40.9B | 58.2B | 73.3B | ||
Share Information | Common Shares Outstanding | 309.2M | 316.2M | 321.5M | 323.4M | |
Addtl. Info. | No data currently available for this section. | |||||