Current Assets | 292 B |
Cash & Short-Term Investments | 43.6 B |
Receivables | 232 B |
Other Current Assets | 16.4 B |
Non-Current Assets | 363 B |
Long-Term Investments | 8.69 B |
PP&E | 325 B |
Other Non-Current Assets | 29.5 B |
Current Liabilities | 141 B |
Accounts Payable | 14 M |
Short-Term Debt | 24.2 B |
Other Current Liabilities | 117 B |
Non-Current Liabilities | 313 B |
Long-Term Debt | 290 B |
Other Non-Current Liabilities | 22.2 B |
Revenue | 480 M |
Cost Of Revenue | 284 M |
Gross Profit | 196 M |
Operating Expenses | 65.6 M |
Operating Income | 131 M |
Other Expenses | 35.3 M |
Net Income | 95.3 M |
Net Income | 95.3 M |
Depreciation & Amortization | 19 B |
Capital Expenditures | -2.3 M |
Stock-Based Compensation | 16.6 B |
Change in Working Capital | -104 M |
Others | 183 B |
Free Cash Flow | 23.2 B |