Current Assets | 18.4 B |
Cash & Short-Term Investments | 5.41 B |
Receivables | 4.28 B |
Other Current Assets | 8.72 B |
Non-Current Assets | 190 B |
Long-Term Investments | 0 |
PP&E | 67 B |
Other Non-Current Assets | 123 B |
Current Liabilities | 20.2 B |
Accounts Payable | 4.24 B |
Short-Term Debt | 8.52 B |
Other Current Liabilities | 7.41 B |
Non-Current Liabilities | 117 B |
Long-Term Debt | 100 B |
Other Non-Current Liabilities | 16.7 B |
Revenue | 81.4 B |
Cost Of Revenue | 0 |
Gross Profit | 81.4 B |
Operating Expenses | 63.4 B |
Operating Income | 18 B |
Other Expenses | 6.67 B |
Net Income | 11.3 B |
Net Income | 11.3 B |
Depreciation & Amortization | 12.9 B |
Capital Expenditures | -12.3 B |
Stock-Based Compensation | 649 M |
Change in Working Capital | -7.01 B |
Others | -736 M |
Free Cash Flow | 9.98 B |