U.S. Markets open in 10 hrs, 50 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 15.85 B | 14.22 B | 11.24 B | 8.03 B | 2.14 B |
| Net Receivables | 2.64 B | 2.31 B | 1.32 B | 687.98 M | 382.34 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.69 B | 762.75 M | 473.59 M | 278.85 M | 167.72 M |
| Current Assets Total | 20.18 B | 17.29 B | 13.04 B | 9.00 B | 2.69 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 85.16 M | 1.06 B | 1.03 B | — | — |
| Property, Plant & Equipment Net | 5.23 B | 4.04 B | 2.40 B | 961.75 M | 378.92 M |
| Property, Plant & Equipment Gross | 7.58 B | 5.52 B | 3.29 B | 1.42 B | 583.07 M |
| Accumulated Depreciation | 2.34 B | 1.48 B | 894.36 M | 455.68 M | 204.15 M |
| Other Assets | 6.27 B | 2.91 B | 2.01 B | 308.99 M | 229.38 M |
| Deferred Charges | 433.85 M | 168.53 M | 114.46 M | 31.31 M | 35.49 M |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 5.84 B | 2.75 B | 1.89 B | 277.68 M | 193.89 M |
| Total Assets | 31.77 B | 25.30 B | 18.47 B | 10.27 B | 3.30 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 M |
| Accrued Payroll | 811.64 M | 588.39 M | 351.67 M | 198.79 M | 82.63 M |
| Income Taxes Payable | 81.55 M | 375,000.00 | 27.77 M | 20.70 M | 25.98 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.23 B | 1.17 B | 741.37 M | 403.25 M | 223.16 M |
| Current Liabilities Total | 2.30 B | 2.04 B | 1.30 B | 745.38 M | 340.37 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 478.37 M | 0.00 | 0.00 | — |
| Deferred Taxes | 12.52 M | -33.22 M | 40.42 M | 35.42 M | -11.59 M |
| Deferred Income | 29.82 M | 30.25 M | 20.01 M | 10.47 M | 7.44 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.18 B | 580.28 M | 68.50 M | 61.58 M | 36.48 M |
| Total Liabilities | 3.53 B | 2.61 B | 1.43 B | 852.86 M | 372.70 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 28.24 B | 22.69 B | 17.04 B | 9.42 B | 2.93 B |
| Common Stock | 315,000.00 | 313,000.00 | 309,000.00 | 293,000.00 | 267,000.00 |
| Capital Surplus | 14.45 B | 13.24 B | 11.88 B | 7.48 B | 2.58 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | 113.37 M | 23.31 M | -115.00 M | -249.47 M | -369.67 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 13.56 B | 9.33 B | 5.13 B | 2.06 B | 590.47 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 216.58 M | 9.23 M | 1.66 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 10.00 M | 0.00 | 0.00 | -3.80 M | -2,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 31.77 B | 25.30 B | 18.47 B | 10.27 B | 3.30 B |
| Common Shares Outstanding | 315.14 M | 313.28 M | 309.00 M | 293.03 M | 266.92 M |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
Advanced Chart
Technical Charts