Current Assets | 19.2 B |
Cash & Short-Term Investments | 11.6 B |
Receivables | 4.42 B |
Other Current Assets | 3.18 B |
Non-Current Assets | 39.8 B |
Long-Term Investments | 0 |
PP&E | 5.41 B |
Other Non-Current Assets | 34.4 B |
Current Liabilities | 12 B |
Accounts Payable | 833 M |
Short-Term Debt | 1.82 B |
Other Current Liabilities | 9.36 B |
Non-Current Liabilities | 27.7 B |
Long-Term Debt | 1.3 B |
Other Non-Current Liabilities | 26.4 B |
Revenue | 28.8 B |
Cost Of Revenue | 6.25 B |
Gross Profit | 22.5 B |
Operating Expenses | 20.8 B |
Operating Income | 1.66 B |
Other Expenses | 1.18 B |
Net Income | 480 M |
Net Income | 480 M |
Depreciation & Amortization | 2.77 B |
Capital Expenditures | -523 M |
Stock-Based Compensation | 835 M |
Change in Working Capital | -880 M |
Others | 6.75 B |
Free Cash Flow | 10.3 B |