Current Assets | 42.6 B |
Cash & Short-Term Investments | 7.93 B |
Receivables | 10.6 B |
Other Current Assets | 24 B |
Non-Current Assets | 90.2 B |
Long-Term Investments | 3.26 B |
PP&E | 11.6 B |
Other Non-Current Assets | 75.4 B |
Current Liabilities | 29.2 B |
Accounts Payable | 7.55 B |
Short-Term Debt | 4.47 B |
Other Current Liabilities | 17.1 B |
Non-Current Liabilities | 25.8 B |
Long-Term Debt | 13.4 B |
Other Non-Current Liabilities | 12.3 B |
Revenue | 44.3 B |
Cost Of Revenue | 13.2 B |
Gross Profit | 31.1 B |
Operating Expenses | 23.8 B |
Operating Income | 7.25 B |
Other Expenses | 1.76 B |
Net Income | 5.5 B |
Net Income | 5.5 B |
Depreciation & Amortization | 3.59 B |
Capital Expenditures | -3.2 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -615 M |
Others | 517 M |
Free Cash Flow | 5.89 B |
Date | Value | Insider | Amount | Avg Price |
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