
272.61 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 88.09 Today|||52-Week Range 275.35 | +126.53% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 4.9B | 8.9B | 8.1B | 10.0B | |
Short Term Investment Cash | 592.0M | 4.0B | -824.0M | 1.9B | ||
Cash & Short Term Investments | 18.4B | 29.4B | 41.7B | 41.1B | ||
Receivables | Receivables | 2.6B | 4.0B | 5.8B | 7.6B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 659.0M | 959.0M | 1.0B | 1.8B | |
Current Assets | 21.7B | 34.4B | 48.6B | 50.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 7.8B | 11.8B | 18.3B | 31.6B | |
Depreciation | -2.1B | -3.2B | -4.6B | -6.9B | ||
Intangible Assets | 21.3B | 20.7B | 20.1B | 19.6B | ||
Other Assets | 22.1B | 22.0B | 22.2B | 22.1B | ||
Total Assets | 49.4B | 65.0B | 84.5B | 97.3B | ||
Liabilities | Accounts Payable | 413.0M | 582.0M | 770.0M | 1.4B | |
Short Term Debt | 208.0M | 0.00 | 0.00 | 500.0M | ||
Accrued Expenses | 192.0M | 331.0M | 685.0M | 1.5B | ||
Other Current Liabilities | 831.0M | 1.7B | 2.0B | 3.5B | ||
Other Liabilities | 1.9B | 2.9B | 3.8B | 7.0B | ||
Total Liabilities | Long Term Debt | 107.0M | 0.00 | 72.0M | 0.00 | |
Deferred Taxes | -163.0M | -- | -- | -673.0M | ||
Other Liabilities | 3.0B | 2.9B | 6.3B | 5.5B | ||
Total Liabilities | 5.2B | 5.8B | 10.2B | 13.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 44.2B | 59.2B | 74.3B | 84.1B | ||
Total Shareholder Equity | 44.2B | 59.2B | 74.3B | 84.1B | ||
Share Information | Common Shares Outstanding | 2.8B | 2.9B | 2.9B | 2.9B | |
Addtl. Info. | No data currently available for this section. | |||||