Current Assets | 17.2 B |
Cash & Short-Term Investments | 10.6 B |
Receivables | 5.93 B |
Other Current Assets | 638 M |
Non-Current Assets | 3.78 B |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 3.78 B |
Current Liabilities | 10.2 B |
Accounts Payable | 142 M |
Short-Term Debt | 63 M |
Other Current Liabilities | 9.96 B |
Non-Current Liabilities | 2.39 B |
Long-Term Debt | 2.23 B |
Other Non-Current Liabilities | 155 M |
Revenue | 11.1 B |
Cost Of Revenue | 1.88 B |
Gross Profit | 9.22 B |
Operating Expenses | 6.67 B |
Operating Income | 2.55 B |
Other Expenses | -95 M |
Net Income | 2.65 B |
Net Income | 2.65 B |
Depreciation & Amortization | 65 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.41 B |
Change in Working Capital | -67 M |
Others | -35 M |
Free Cash Flow | 4.52 B |