Current Assets | 7.11 B |
Cash & Short-Term Investments | 4.01 B |
Receivables | 1.36 B |
Other Current Assets | 1.74 B |
Non-Current Assets | 11.6 B |
Long-Term Investments | 4.82 B |
PP&E | 4.65 B |
Other Non-Current Assets | 2.17 B |
Current Liabilities | 1.75 B |
Accounts Payable | 193 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.55 B |
Non-Current Liabilities | 468 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 468 M |
Revenue | 8.35 B |
Cost Of Revenue | 2.72 B |
Gross Profit | 5.63 B |
Operating Expenses | 3.29 B |
Operating Income | 2.35 B |
Other Expenses | 11.4 M |
Net Income | 2.34 B |
Net Income | 2.34 B |
Depreciation & Amortization | 462 M |
Capital Expenditures | -1.11 B |
Stock-Based Compensation | 677 M |
Change in Working Capital | -919 M |
Others | 300 K |
Free Cash Flow | 1.3 B |