195.14
Delayed Data
As of May 29
 +0.88 / +0.45%
Today’s Change
133.93
Today|||52-Week Range
214.17
+3.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash4.6B6.6B10.9B9.7B
 
 
 
 
 
Short Term Investment Cash1.5B2.1B4.3B-1.7B
 
 
 
 
 
Cash & Short Term Investments7.2B10.0B14.5B13.2B
 
 
 
 
 
 
ReceivablesReceivables1.3B2.7B2.7B2.9B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses137.0M151.0M----
 
 
 
Other Current Assets2.3B1.4B1.9B2.1B
 
 
 
 
 
Current Assets10.9B14.3B19.0B18.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.8B5.1B5.7B
 
 
 
 
 
Depreciation-2.4B-2.6B-2.9B-3.2B
 
 
 
 
 
Intangible Assets23.2B42.3B43.0B42.8B
 
 
 
 
 
Other Assets23.4B43.6B44.6B43.4B
 
 
 
 
 
Total Assets40.2B64.0B68.0B69.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable907.0M2.3B2.2B2.4B
 
 
 
 
 
Short Term Debt0.000.001.7B0.00
 
 
Accrued Expenses1.5B347.0M434.0M903.0M
 
 
 
 
 
Other Current Liabilities3.9B4.9B5.1B7.8B
 
 
 
 
 
Other Liabilities5.4B8.0B10.0B11.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0015.9B16.6B16.6B
 
 
 
 
Deferred Taxes-4.1B-4.8B-5.9B-3.7B
 
 
 
 
 
Other Liabilities820.0M2.3B2.6B2.7B
 
 
 
 
 
Total Liabilities10.4B31.1B35.2B35.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.005.7B5.5B5.5B
 
 
 
 
Common Equity29.8B27.2B27.2B28.5B
 
 
 
 
 
Total Shareholder Equity29.8B32.9B32.8B34.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.4B2.3B2.3B2.2B
 
 
 
 
 
 
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