Current Assets | 69.8 B |
Cash & Short-Term Investments | 53.9 B |
Receivables | 3.18 B |
Other Current Assets | 12.7 B |
Non-Current Assets | 50.6 B |
Long-Term Investments | 23.6 B |
PP&E | 19.6 B |
Other Non-Current Assets | 7.42 B |
Current Liabilities | 39.5 B |
Accounts Payable | 6.25 B |
Short-Term Debt | 9.66 B |
Other Current Liabilities | 23.6 B |
Non-Current Liabilities | 8.61 B |
Long-Term Debt | 8.33 B |
Other Non-Current Liabilities | 280 M |
Revenue | 77.8 B |
Cost Of Revenue | 56.1 B |
Gross Profit | 21.7 B |
Operating Expenses | 16.9 B |
Operating Income | 4.8 B |
Other Expenses | -1.09 B |
Net Income | 5.89 B |
Net Income | 5.89 B |
Depreciation & Amortization | 1.4 B |
Capital Expenditures | -874 M |
Stock-Based Compensation | 3.22 B |
Change in Working Capital | 1.82 B |
Others | -338 M |
Free Cash Flow | 10.3 B |
Date | Value | Insider | Amount | Avg Price |
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