Current Assets | 24.4 B |
Cash & Short-Term Investments | 7.01 B |
Receivables | 7.26 B |
Other Current Assets | 10.1 B |
Non-Current Assets | 15.6 B |
Long-Term Investments | 920 M |
PP&E | 5.8 B |
Other Non-Current Assets | 8.84 B |
Current Liabilities | 16.3 B |
Accounts Payable | 2.35 B |
Short-Term Debt | 100 K |
Other Current Liabilities | 13.9 B |
Non-Current Liabilities | 10.2 B |
Long-Term Debt | 4.63 B |
Other Non-Current Liabilities | 5.6 B |
Revenue | 27.6 B |
Cost Of Revenue | 13.4 B |
Gross Profit | 14.1 B |
Operating Expenses | 5.09 B |
Operating Income | 9.04 B |
Other Expenses | 1.2 B |
Net Income | 7.84 B |
Net Income | 7.84 B |
Depreciation & Amortization | 740 M |
Capital Expenditures | -2.2 B |
Stock-Based Compensation | 135 M |
Change in Working Capital | -3.66 B |
Others | -2.19 B |
Free Cash Flow | 3.25 B |
Date | Value | Insider | Amount | Avg Price |
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