Current Assets | 19.5 B |
Cash & Short-Term Investments | 16.5 B |
Receivables | 2.16 B |
Other Current Assets | 818 M |
Non-Current Assets | 3.48 B |
Long-Term Investments | 1.18 B |
PP&E | 972 M |
Other Non-Current Assets | 1.33 B |
Current Liabilities | 2.07 B |
Accounts Payable | 354 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.72 B |
Non-Current Liabilities | 690 M |
Long-Term Debt | 380 M |
Other Non-Current Liabilities | 310 M |
Revenue | 3.82 B |
Cost Of Revenue | 600 M |
Gross Profit | 3.22 B |
Operating Expenses | 2.53 B |
Operating Income | 690 M |
Other Expenses | -496 M |
Net Income | 1.19 B |
Net Income | 1.19 B |
Depreciation & Amortization | 183 M |
Capital Expenditures | -706 M |
Stock-Based Compensation | 51.4 M |
Change in Working Capital | 5.57 B |
Others | -1.62 B |
Free Cash Flow | 4.67 B |
Date | Value | Insider | Amount | Avg Price |
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