
187.98 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 154.55 Today|||52-Week Range 311.75 | -26.03% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 2.3B | 2.1B | 2.7B | 4.1B | |
Short Term Investment Cash | -3.6B | -214.0M | 564.0M | 1.4B | ||
Cash & Short Term Investments | 3.4B | 3.5B | 4.3B | 6.4B | ||
Receivables | Receivables | 2.7B | 2.8B | 4.9B | 2.4B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 15.0M | 12.0M | -- | -- | |
Other Current Assets | 672.0M | 655.0M | 629.0M | 457.0M | ||
Current Assets | 6.8B | 6.9B | 9.9B | 9.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 3.6B | 3.7B | 3.8B | -- | |
Depreciation | -1.6B | -1.7B | -1.8B | -- | ||
Intangible Assets | 14.4B | 15.1B | 14.9B | 14.6B | ||
Other Assets | 15.6B | 16.3B | 17.4B | 17.2B | ||
Total Assets | 25.8B | 26.6B | 30.7B | 33.2B | ||
Liabilities | Accounts Payable | 201.0M | 160.0M | 165.0M | 2.1B | |
Short Term Debt | 708.0M | 706.0M | 203.0M | 853.0M | ||
Accrued Expenses | -- | -- | 1.2B | -- | ||
Other Current Liabilities | 6.6B | 6.1B | 9.7B | 7.6B | ||
Other Liabilities | 8.5B | 8.0B | 11.3B | 10.5B | ||
Total Liabilities | Long Term Debt | 3.7B | 3.7B | 3.2B | 5.9B | |
Deferred Taxes | -93.0M | -142.0M | -- | -- | ||
Other Liabilities | 0.00 | 0.00 | 704.0M | 305.0M | ||
Total Liabilities | 12.3B | 11.9B | 15.1B | 16.7B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 13.5B | 14.7B | 15.6B | 16.4B | ||
Total Shareholder Equity | 13.5B | 14.7B | 15.6B | 16.4B | ||
Share Information | Common Shares Outstanding | 756.7M | 765.0M | 770.0M | 775.0M | |
Addtl. Info. | No data currently available for this section. | |||||