Current Assets | 19.6 B |
Cash & Short-Term Investments | 9.35 B |
Receivables | 4.42 B |
Other Current Assets | 5.83 B |
Non-Current Assets | 146 B |
Long-Term Investments | 0 |
PP&E | 2.52 B |
Other Non-Current Assets | 144 B |
Current Liabilities | 16.7 B |
Accounts Payable | 1.66 B |
Short-Term Debt | 1.27 B |
Other Current Liabilities | 13.8 B |
Non-Current Liabilities | 81.3 B |
Long-Term Debt | 66.3 B |
Other Non-Current Liabilities | 15 B |
Revenue | 51.6 B |
Cost Of Revenue | 19.1 B |
Gross Profit | 32.5 B |
Operating Expenses | 19 B |
Operating Income | 13.5 B |
Other Expenses | 7.57 B |
Net Income | 5.9 B |
Net Income | 5.9 B |
Depreciation & Amortization | 10 B |
Capital Expenditures | -548 M |
Stock-Based Compensation | 5.74 B |
Change in Working Capital | -4.64 B |
Others | -4.28 B |
Free Cash Flow | 19.4 B |