Current Assets | 37.2 B |
Cash & Short-Term Investments | 5.66 B |
Receivables | 24.4 B |
Other Current Assets | 7.14 B |
Non-Current Assets | 11.5 B |
Long-Term Investments | 129 M |
PP&E | 1.66 B |
Other Non-Current Assets | 9.75 B |
Current Liabilities | 29.1 B |
Accounts Payable | 514 M |
Short-Term Debt | 1.88 B |
Other Current Liabilities | 26.7 B |
Non-Current Liabilities | 4.87 B |
Long-Term Debt | 3.64 B |
Other Non-Current Liabilities | 1.24 B |
Revenue | 11.4 B |
Cost Of Revenue | 2.98 B |
Gross Profit | 8.38 B |
Operating Expenses | 8.38 B |
Operating Income | 5.25 B |
Other Expenses | 3.65 B |
Net Income | 1.6 B |
Net Income | 1.6 B |
Depreciation & Amortization | 878 M |
Capital Expenditures | -1.21 B |
Stock-Based Compensation | 251 M |
Change in Working Capital | -3.41 B |
Others | -1.26 B |
Free Cash Flow | 437 M |
Date | Value | Insider | Amount | Avg Price |
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