Current Assets | 18.7 B |
Cash & Short-Term Investments | 9.01 B |
Receivables | 6.21 B |
Other Current Assets | 3.44 B |
Non-Current Assets | 19.1 B |
Long-Term Investments | 0 |
PP&E | 4.6 B |
Other Non-Current Assets | 14.5 B |
Current Liabilities | 3.94 B |
Accounts Payable | 790 M |
Short-Term Debt | 0 |
Other Current Liabilities | 3.15 B |
Non-Current Liabilities | 4.46 B |
Long-Term Debt | 2.7 B |
Other Non-Current Liabilities | 1.76 B |
Revenue | 14.2 B |
Cost Of Revenue | 1.97 B |
Gross Profit | 12.2 B |
Operating Expenses | 8.24 B |
Operating Income | 3.99 B |
Other Expenses | -422 M |
Net Income | 4.41 B |
Net Income | 4.41 B |
Depreciation & Amortization | 483 M |
Capital Expenditures | -756 M |
Stock-Based Compensation | 983 M |
Change in Working Capital | -618 M |
Others | -262 M |
Free Cash Flow | 3.66 B |