Current Assets | 25.5 B |
Cash & Short-Term Investments | 23.5 B |
Receivables | 1.49 B |
Other Current Assets | 487 M |
Non-Current Assets | 5.31 B |
Long-Term Investments | 448 M |
PP&E | 400 M |
Other Non-Current Assets | 4.46 B |
Current Liabilities | 5.08 B |
Accounts Payable | 0 |
Short-Term Debt | 107 M |
Other Current Liabilities | 4.97 B |
Non-Current Liabilities | 587 M |
Long-Term Debt | 89.2 M |
Other Non-Current Liabilities | 498 M |
Revenue | 7.18 B |
Cost Of Revenue | 1.41 B |
Gross Profit | 5.77 B |
Operating Expenses | 4.63 B |
Operating Income | 1.14 B |
Other Expenses | -788 M |
Net Income | 1.93 B |
Net Income | 1.93 B |
Depreciation & Amortization | 353 M |
Capital Expenditures | -78.9 M |
Stock-Based Compensation | 195 M |
Change in Working Capital | 112 M |
Others | -452 M |
Free Cash Flow | 2.37 B |
Date | Value | Insider | Amount | Avg Price |
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