Current Assets | 104 B |
Cash & Short-Term Investments | 51.9 B |
Receivables | 15.6 B |
Other Current Assets | 36.9 B |
Non-Current Assets | 769 B |
Long-Term Investments | 6.57 B |
PP&E | 691 B |
Other Non-Current Assets | 71.4 B |
Current Liabilities | 142 B |
Accounts Payable | 9.09 B |
Short-Term Debt | 85.3 B |
Other Current Liabilities | 47.7 B |
Non-Current Liabilities | 610 B |
Long-Term Debt | 573 B |
Other Non-Current Liabilities | 36.9 B |
Revenue | 81.3 B |
Cost Of Revenue | 3.84 B |
Gross Profit | 77.5 B |
Operating Expenses | 4.62 B |
Operating Income | 72.7 B |
Other Expenses | 64.6 B |
Net Income | 8.14 B |
Net Income | 8.14 B |
Depreciation & Amortization | 17.6 B |
Capital Expenditures | -154 B |
Stock-Based Compensation | 1.65 B |
Change in Working Capital | 5.16 B |
Others | 34.9 B |
Free Cash Flow | -84.9 B |
Date | Value | Insider | Amount | Avg Price |
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