Current Assets | 42.8 B |
Cash & Short-Term Investments | 7.85 B |
Receivables | 2.22 B |
Other Current Assets | 32.7 B |
Non-Current Assets | 5.35 B |
Long-Term Investments | 0 |
PP&E | 363 M |
Other Non-Current Assets | 4.99 B |
Current Liabilities | 17.5 B |
Accounts Payable | 0 |
Short-Term Debt | 1.4 B |
Other Current Liabilities | 16.1 B |
Non-Current Liabilities | 6.41 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 6.41 B |
Revenue | 17.2 B |
Cost Of Revenue | 6.56 B |
Gross Profit | 10.6 B |
Operating Expenses | 3.08 B |
Operating Income | 7.53 B |
Other Expenses | 1.28 B |
Net Income | 6.25 B |
Net Income | 6.25 B |
Depreciation & Amortization | 74.9 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 168 M |
Change in Working Capital | 0 |
Others | 2.93 B |
Free Cash Flow | 9.34 B |