Current Assets | 7.83 B |
Cash & Short-Term Investments | 6.89 B |
Receivables | 202 M |
Other Current Assets | 741 M |
Non-Current Assets | 8.39 B |
Long-Term Investments | 4.71 B |
PP&E | 769 M |
Other Non-Current Assets | 2.91 B |
Current Liabilities | 2.09 B |
Accounts Payable | 621 M |
Short-Term Debt | 276 M |
Other Current Liabilities | 1.2 B |
Non-Current Liabilities | 2.15 B |
Long-Term Debt | 2.01 B |
Other Non-Current Liabilities | 139 M |
Revenue | 12 B |
Cost Of Revenue | 7.03 B |
Gross Profit | 4.98 B |
Operating Expenses | 2.67 B |
Operating Income | 2.31 B |
Other Expenses | 353 M |
Net Income | 1.95 B |
Net Income | 1.95 B |
Depreciation & Amortization | 79.6 M |
Capital Expenditures | -576 M |
Stock-Based Compensation | 267 M |
Change in Working Capital | -132 M |
Others | -13.6 M |
Free Cash Flow | 1.7 B |
Date | Value | Insider | Amount | Avg Price |
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