Current Assets | 44.7 B |
Cash & Short-Term Investments | 4.19 B |
Receivables | 7.83 B |
Other Current Assets | 32.6 B |
Non-Current Assets | 6.02 B |
Long-Term Investments | 15 M |
PP&E | 277 M |
Other Non-Current Assets | 5.73 B |
Current Liabilities | 34.2 B |
Accounts Payable | 0 |
Short-Term Debt | 828 M |
Other Current Liabilities | 33.4 B |
Non-Current Liabilities | 3.91 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 3.91 B |
Revenue | 16.3 B |
Cost Of Revenue | 5.84 B |
Gross Profit | 10.4 B |
Operating Expenses | 5.59 B |
Operating Income | 2.98 B |
Other Expenses | -1.29 B |
Net Income | 4.27 B |
Net Income | 4.27 B |
Depreciation & Amortization | 73.8 M |
Capital Expenditures | -84.6 M |
Stock-Based Compensation | 186 M |
Change in Working Capital | -3.21 B |
Others | 3.01 B |
Free Cash Flow | 7.03 B |
Date | Value | Insider | Amount | Avg Price |
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