Current Assets | 20.5 B |
Cash & Short-Term Investments | 16.2 B |
Receivables | 3.2 B |
Other Current Assets | 1.13 B |
Non-Current Assets | 7.22 B |
Long-Term Investments | 536 M |
PP&E | 1.39 B |
Other Non-Current Assets | 5.29 B |
Current Liabilities | 15.6 B |
Accounts Payable | 3.82 B |
Short-Term Debt | 1.74 B |
Other Current Liabilities | 10.1 B |
Non-Current Liabilities | 16.1 B |
Long-Term Debt | 14.9 B |
Other Non-Current Liabilities | 1.23 B |
Revenue | 23.7 B |
Cost Of Revenue | 751 M |
Gross Profit | 23 B |
Operating Expenses | 16.2 B |
Operating Income | 7.56 B |
Other Expenses | 1.67 B |
Net Income | 5.88 B |
Net Income | 5.88 B |
Depreciation & Amortization | 751 M |
Capital Expenditures | -429 M |
Stock-Based Compensation | 599 M |
Change in Working Capital | 367 M |
Others | 1.5 B |
Free Cash Flow | 7.89 B |