Current Assets | 137 B |
Cash & Short-Term Investments | 77.9 B |
Receivables | 59.2 B |
Other Current Assets | 0 |
Non-Current Assets | 5.37 B |
Long-Term Investments | 0 |
PP&E | 5.37 B |
Other Non-Current Assets | 0 |
Current Liabilities | 155 B |
Accounts Payable | 13.9 B |
Short-Term Debt | 1.37 B |
Other Current Liabilities | 139 B |
Non-Current Liabilities | 86.5 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 86.5 B |
Revenue | 50.4 B |
Cost Of Revenue | 8.2 B |
Gross Profit | 42.2 B |
Operating Expenses | 6.04 B |
Operating Income | 36.2 B |
Other Expenses | 26 B |
Net Income | 10.1 B |
Net Income | 10.1 B |
Depreciation & Amortization | 1.68 B |
Capital Expenditures | -1.91 B |
Stock-Based Compensation | 504 M |
Change in Working Capital | -1.89 B |
Others | 5.63 B |
Free Cash Flow | 12.1 B |