Current Assets | 126 B |
Cash & Short-Term Investments | 113 B |
Receivables | 135 M |
Other Current Assets | 13.4 B |
Non-Current Assets | 36 B |
Long-Term Investments | 923 M |
PP&E | 29.5 B |
Other Non-Current Assets | 5.65 B |
Current Liabilities | 69.2 B |
Accounts Payable | 40 B |
Short-Term Debt | 1.81 B |
Other Current Liabilities | 27.4 B |
Non-Current Liabilities | 21.8 B |
Long-Term Debt | 14.5 B |
Other Non-Current Liabilities | 7.28 B |
Revenue | 144 B |
Cost Of Revenue | 115 B |
Gross Profit | 29.7 B |
Operating Expenses | 22.6 B |
Operating Income | 7.02 B |
Other Expenses | -1.03 B |
Net Income | 8.05 B |
Net Income | 8.05 B |
Depreciation & Amortization | 1.81 B |
Capital Expenditures | -7.73 B |
Stock-Based Compensation | 2.63 B |
Change in Working Capital | 0 |
Others | 5.26 B |
Free Cash Flow | 8.2 B |