Current Assets | 295 B |
Cash & Short-Term Investments | 217 B |
Receivables | 7.43 B |
Other Current Assets | 70.1 B |
Non-Current Assets | 53.3 B |
Long-Term Investments | 0 |
PP&E | 5.08 B |
Other Non-Current Assets | 48.2 B |
Current Liabilities | 153 B |
Accounts Payable | 91.9 B |
Short-Term Debt | 2.29 B |
Other Current Liabilities | 58.7 B |
Non-Current Liabilities | 7.94 B |
Long-Term Debt | 7.88 B |
Other Non-Current Liabilities | 59.8 M |
Revenue | 248 B |
Cost Of Revenue | 91.7 B |
Gross Profit | 156 B |
Operating Expenses | 97.2 B |
Operating Income | 58.7 B |
Other Expenses | -1.33 B |
Net Income | 60 B |
Net Income | 60 B |
Depreciation & Amortization | 1.89 B |
Capital Expenditures | -584 M |
Stock-Based Compensation | 7.08 B |
Change in Working Capital | 26.5 B |
Others | 16.1 B |
Free Cash Flow | 93.6 B |
Date | Value | Insider | Amount | Avg Price |
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