Current Assets | 5.39 B |
Cash & Short-Term Investments | 370 M |
Receivables | 4.03 B |
Other Current Assets | 987 M |
Non-Current Assets | 255 M |
Long-Term Investments | 101 M |
PP&E | 90 M |
Other Non-Current Assets | 63.4 M |
Current Liabilities | 2.26 B |
Accounts Payable | 0 |
Short-Term Debt | 15.6 M |
Other Current Liabilities | 2.24 B |
Non-Current Liabilities | 1.95 B |
Long-Term Debt | 32.4 M |
Other Non-Current Liabilities | 1.92 B |
Revenue | 5.47 B |
Cost Of Revenue | 2.01 B |
Gross Profit | 3.46 B |
Operating Expenses | 2.12 B |
Operating Income | 1.33 B |
Other Expenses | 34.9 M |
Net Income | 1.3 B |
Net Income | 1.3 B |
Depreciation & Amortization | 9.46 M |
Capital Expenditures | -31.5 M |
Stock-Based Compensation | 54.4 M |
Change in Working Capital | -880 M |
Others | -474 M |
Free Cash Flow | 358 M |
Date | Value | Insider | Amount | Avg Price |
---|