New York Stock Exchange. Currency in USD

20.46 -6.35 ( -23.69% )

Real time prices: December 19

Date 2021 2020 2019 2018
Assets 626.33B 575.85B 525.03B 482.75B
Current Assets 73.93B 87.44B 75.58B 99.57B
Cash and Cash Equivalents 23.91B 40.24B 24.37B 51.65B
Cash And Short Term Investments 33.42B 48.57B 35.68B 61.43B
Inventory 3.66B 4.08B 3.41B 2.88B
Current Net Receivables 23.48B 23.85B 24.43B 26.24B
Non Current Assets 552.40B 488.41B 449.45B 383.18B
Property Plant and Equipment 322.82B 279.17B 248.02B 195.96B
Accumulated Depreciation and Amortization - - 0 0
Intangible Assets 1.16B 3.95B 6.45B 7.20B
Intangible Assets Excluding Goodwill 1.16B 3.95B 6.45B 7.20B
Goodwill 61.38B 61.38B 61.38B 61.38B
Investments 375.26B 337.66B 304.03B 288.12B
Long Term Investments 57.20B 56.57B 59.38B 65.36B
Short Term Investments 9.51B 8.33B 11.31B 9.78B
Other Current Assets 13.38B 10.94B 12.06B 9.02B
Other Non Current Assets 96.46B 67.78B 50.60B 25.57B
Other Non Current Assets 96.46B 67.78B 50.60B 25.57B
Liabilities 498.86B 456.18B 408.74B 366.08B
Current Liabilities 224.27B 213.54B 204.45B 192.61B
Current Accounts Payable 87.64B 77.65B 69.44B 70.91B
Deferred Revenue - - - -
Current Debt - - - -
Short Term Debt 16.04B 21.61B 22.94B 20.44B
Non Current Liabilities 274.59B 242.64B 204.29B 173.48B
Capital Lease Obligations 21.69B 20.02B 16.32B 0
Long Term Debt 258.21B 221.18B 185.93B 155.84B
Current Long Term Debt 11.48B 17.57B 19.72B 20.44B
Non Current Long Term Debt - - - -
Other Current Liabilities 97.01B 92.04B 90.18B 80.71B
Other Non Current Liabilities 105.00M 150.00M 68.00M 131.00M
Equity 123.22B 115.41B 111.99B 112.36B
Treasury Stock -6.50B -6.53B -6.90B -7.36B
Retained Earnings 34.24B 25.65B 18.06B 12.08B
Shares Outstanding 216.56M 216.45M 217.01M 216.89M
Net Income 26.37B 24.28B 22.52B 18.92B