Current Assets | 80.1 B |
Cash & Short-Term Investments | 43.2 B |
Receivables | 23.1 B |
Other Current Assets | 13.9 B |
Non-Current Assets | 31.5 B |
Long-Term Investments | 3.39 B |
PP&E | 8.08 B |
Other Non-Current Assets | 20 B |
Current Liabilities | 18 B |
Accounts Payable | 6.31 B |
Short-Term Debt | 288 M |
Other Current Liabilities | 11.4 B |
Non-Current Liabilities | 14.2 B |
Long-Term Debt | 9.98 B |
Other Non-Current Liabilities | 4.24 B |
Revenue | 130 B |
Cost Of Revenue | 32.6 B |
Gross Profit | 97.9 B |
Operating Expenses | 16.4 B |
Operating Income | 81.5 B |
Other Expenses | 8.57 B |
Net Income | 72.9 B |
Net Income | 72.9 B |
Depreciation & Amortization | 1.86 B |
Capital Expenditures | -3.24 B |
Stock-Based Compensation | 4.74 B |
Change in Working Capital | -9.38 B |
Others | 3.57 B |
Free Cash Flow | 60.9 B |