New York Stock Exchange. Currency in USD

11.91 +0.13 ( +1.10% )

Real time prices: December 09

Date 2021 2020 2019 2018 2017
Assets 951.29B 937.38B 891.74B 887.03B 846.22B
Current Assets 767.50B 828.69B 787.99B 788.67B 739.90B
Cash and Cash Equivalents 108.01B 112.23B 55.01B 53.23B 24.45B
Cash And Short Term Investments 108.01B 112.23B 55.01B 53.23B 24.45B
Inventory - - 0 0 1,000,000.00T
Current Net Receivables 1.35B 1.18B 1.06B 1.04B 5.67B
Non Current Assets 183.79B 108.69B 103.76B 98.36B 106.32B
Property Plant and Equipment 2.52B 2.84B 3.17B 1.66B 1.80B
Accumulated Depreciation and Amortization - - 0 0 0
Intangible Assets 684.00M 860.00M 1.01B 921.00M 653.00M
Intangible Assets Excluding Goodwill 684.00M 860.00M 1.01B 921.00M 653.00M
Goodwill 472.00M 533.00M 907.00M 918.00M 816.00M
Investments 162.42B 149.49B 195.61B 196.41B 175.13B
Long Term Investments 180.12B 142.82B 176.30B 195.15B 201.15B
Short Term Investments 29.80B 34.84B 32.79B 28.84B 9.74B
Other Current Assets 631.18B 680.44B 699.13B 705.56B 700.04B
Other Non Current Assets 1.16B -108.69B -103.76B -98.36B -106.32B
Other Non Current Assets 1.16B -108.69B -103.76B -98.36B -106.32B
Liabilities 896.63B 888.68B 837.08B 835.29B 795.10B
Current Liabilities 731.62B 791.90B 731.70B 732.59B 702.30B
Current Accounts Payable 702.39B 687.74B 609.26B 61.00M 3.61B
Deferred Revenue - - - - -
Current Debt - - - - -
Short Term Debt - - 0 0 0
Non Current Liabilities 108.50B 79.55B 145.63B 142.64B 122.33B
Capital Lease Obligations 1.22B 1.34B 1.51B 0 0
Long Term Debt 108.50B 97.87B 83.31B 78.17B 67.67B
Current Long Term Debt - - 145.06B 190.13B 230.60B
Non Current Long Term Debt - - - - -
Other Current Liabilities 9.28B 7.45B 7.42B 10.51B 48.43B
Other Non Current Liabilities - - 0 0 0
Equity 53.92B 47.67B 53.77B 50.93B 50.41B
Treasury Stock -1.61B -4.00M -10.00M -11.00M -15.00M
Retained Earnings 37.32B 28.27B 32.66B 30.26B 29.00B
Shares Outstanding 3.78B 3.90B 3.83B 3.86B 3.90B
Net Income 4.78B 2.42B 4.78B 4.70B 4.91B