Current Assets | 76.6 B |
Cash & Short-Term Investments | 52.8 B |
Receivables | 5.5 B |
Other Current Assets | 18.3 B |
Non-Current Assets | 56.5 B |
Long-Term Investments | 23.8 B |
PP&E | 25.8 B |
Other Non-Current Assets | 6.99 B |
Current Liabilities | 52.7 B |
Accounts Payable | 9.49 B |
Short-Term Debt | 14 B |
Other Current Liabilities | 29.2 B |
Non-Current Liabilities | 8.96 B |
Long-Term Debt | 8.64 B |
Other Non-Current Liabilities | 320 M |
Revenue | 93.5 B |
Cost Of Revenue | 70.5 B |
Gross Profit | 22.9 B |
Operating Expenses | 19.2 B |
Operating Income | 3.76 B |
Other Expenses | -300 M |
Net Income | 4.06 B |
Net Income | 4.06 B |
Depreciation & Amortization | 981 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.73 B |
Change in Working Capital | 0 |
Others | 2.66 B |
Free Cash Flow | 9.45 B |