
168.22 Delayed Data As of Jul 01 | ![]() Today’s Change | 154.55 Today|||52-Week Range 311.75 | -33.81% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 1.2B | 1.6B | 2.5B | 2.7B | |
Short Term Investment Cash | 250.2M | 448.2M | 936.9M | 126.0M | ||
Cash & Short Term Investments | 1.3B | 2.2B | 4.5B | 4.3B | ||
Receivables | Receivables | 2.5B | 3.2B | 4.0B | 4.9B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 22.0M | 26.9M | 33.5M | -- | |
Other Current Assets | 199.8M | 218.4M | 324.2M | 629.0M | ||
Current Assets | 4.1B | 5.7B | 8.8B | 9.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.6B | 3.0B | 3.4B | 3.8B | |
Depreciation | -919.8M | -1.2B | -1.5B | -1.8B | ||
Intangible Assets | 4.5B | 8.6B | 8.3B | 14.9B | ||
Other Assets | 5.0B | 9.2B | 9.3B | 17.4B | ||
Total Assets | 12.8B | 17.6B | 21.0B | 30.7B | ||
Liabilities | Accounts Payable | 71.5M | 115.3M | 76.5M | 165.0M | |
Short Term Debt | 15.4M | 19.6M | 1.1B | 203.0M | ||
Accrued Expenses | 495.6M | 579.4M | -- | 1.2B | ||
Other Current Liabilities | 4.8B | 6.2B | 7.7B | 9.7B | ||
Other Liabilities | 5.6B | 7.3B | 10.1B | 11.3B | ||
Total Liabilities | Long Term Debt | 2.0B | 2.7B | 1.4B | 3.2B | |
Deferred Taxes | -16.0M | -70.4M | -79.2M | -- | ||
Other Liabilities | 86.0M | -0.00 | 0.00 | 704.0M | ||
Total Liabilities | 7.8B | 10.1B | 11.6B | 15.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.0B | 7.5B | 9.4B | 15.6B | ||
Total Shareholder Equity | 5.0B | 7.5B | 9.4B | 15.6B | ||
Share Information | Common Shares Outstanding | 670.9M | 707.5M | 729.9M | 770.0M | |
Addtl. Info. | No data currently available for this section. | |||||