Current Assets | 2.19 B |
Cash & Short-Term Investments | 349 M |
Receivables | 184 M |
Other Current Assets | 1.66 B |
Non-Current Assets | 26.5 B |
Long-Term Investments | 335 M |
PP&E | 1.2 B |
Other Non-Current Assets | 25 B |
Current Liabilities | 1.05 B |
Accounts Payable | 318 M |
Short-Term Debt | 146 M |
Other Current Liabilities | 584 M |
Non-Current Liabilities | 8.21 B |
Long-Term Debt | 1.86 B |
Other Non-Current Liabilities | 6.36 B |
Revenue | 6.63 B |
Cost Of Revenue | 2.9 B |
Gross Profit | 3.72 B |
Operating Expenses | 472 M |
Operating Income | 3.25 B |
Other Expenses | 1.31 B |
Net Income | 1.94 B |
Net Income | 1.94 B |
Depreciation & Amortization | 1.55 B |
Capital Expenditures | -1.7 B |
Stock-Based Compensation | 80.6 M |
Change in Working Capital | -253 M |
Others | -816 M |
Free Cash Flow | 954 M |
Date | Value | Insider | Amount | Avg Price |
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