Current Assets | 3.82 B |
Cash & Short-Term Investments | 2.33 B |
Receivables | 600 M |
Other Current Assets | 889 M |
Non-Current Assets | 5.33 B |
Long-Term Investments | 96.4 M |
PP&E | 538 M |
Other Non-Current Assets | 4.7 B |
Current Liabilities | 1.04 B |
Accounts Payable | 204 M |
Short-Term Debt | 64.8 M |
Other Current Liabilities | 769 M |
Non-Current Liabilities | 2.99 B |
Long-Term Debt | 2.59 B |
Other Non-Current Liabilities | 396 M |
Revenue | 4.03 B |
Cost Of Revenue | 1.8 B |
Gross Profit | 2.23 B |
Operating Expenses | 1.35 B |
Operating Income | 970 M |
Other Expenses | 181 M |
Net Income | 790 M |
Net Income | 790 M |
Depreciation & Amortization | 309 M |
Capital Expenditures | -140 M |
Stock-Based Compensation | 82.3 M |
Change in Working Capital | 84.1 M |
Others | 161 M |
Free Cash Flow | 1.14 B |