Current Assets | 25.2 B |
Cash & Short-Term Investments | 13.3 B |
Receivables | 3.93 B |
Other Current Assets | 8 B |
Non-Current Assets | 29.9 B |
Long-Term Investments | 0 |
PP&E | 4.66 B |
Other Non-Current Assets | 25.3 B |
Current Liabilities | 10.5 B |
Accounts Payable | 2.58 B |
Short-Term Debt | 1.36 B |
Other Current Liabilities | 6.56 B |
Non-Current Liabilities | 18.4 B |
Long-Term Debt | 13.3 B |
Other Non-Current Liabilities | 5.11 B |
Revenue | 39 B |
Cost Of Revenue | 17.1 B |
Gross Profit | 21.9 B |
Operating Expenses | 11.8 B |
Operating Income | 10.1 B |
Other Expenses | -39 M |
Net Income | 10.1 B |
Net Income | 10.1 B |
Depreciation & Amortization | 1.71 B |
Capital Expenditures | -1.04 B |
Stock-Based Compensation | 2.65 B |
Change in Working Capital | 0 |
Others | 802 M |
Free Cash Flow | 11.2 B |