Current Assets | 30.7 B |
Cash & Short-Term Investments | 12.7 B |
Receivables | 4.88 B |
Other Current Assets | 13.1 B |
Non-Current Assets | 17.9 B |
Long-Term Investments | 903 M |
PP&E | 7.23 B |
Other Non-Current Assets | 9.72 B |
Current Liabilities | 20.1 B |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 20.1 B |
Non-Current Liabilities | 10.1 B |
Long-Term Debt | 3.68 B |
Other Non-Current Liabilities | 6.38 B |
Revenue | 28.3 B |
Cost Of Revenue | 13.8 B |
Gross Profit | 14.5 B |
Operating Expenses | 5.47 B |
Operating Income | 9.02 B |
Other Expenses | 1.45 B |
Net Income | 7.57 B |
Net Income | 7.57 B |
Depreciation & Amortization | 919 M |
Capital Expenditures | -2.07 B |
Stock-Based Compensation | 173 M |
Change in Working Capital | 2.05 B |
Others | 2.5 B |
Free Cash Flow | 9.1 B |
Date | Value | Insider | Amount | Avg Price |
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