Current Assets | 3.99 B |
Cash & Short-Term Investments | 550 M |
Receivables | 1.1 B |
Other Current Assets | 2.34 B |
Non-Current Assets | 7.1 B |
Long-Term Investments | 0 |
PP&E | 3.27 B |
Other Non-Current Assets | 3.83 B |
Current Liabilities | 3.83 B |
Accounts Payable | 1.79 B |
Short-Term Debt | 626 M |
Other Current Liabilities | 1.41 B |
Non-Current Liabilities | 5.79 B |
Long-Term Debt | 4.88 B |
Other Non-Current Liabilities | 910 M |
Revenue | 13 B |
Cost Of Revenue | 3.7 B |
Gross Profit | 9.31 B |
Operating Expenses | 6.96 B |
Operating Income | 2.35 B |
Other Expenses | 1.3 B |
Net Income | 1.05 B |
Net Income | 1.05 B |
Depreciation & Amortization | 375 M |
Capital Expenditures | -131 M |
Stock-Based Compensation | 4.19 M |
Change in Working Capital | 262 M |
Others | 237 M |
Free Cash Flow | 2.24 B |
Date | Value | Insider | Amount | Avg Price |
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