Current Assets | 14.3 B |
Cash & Short-Term Investments | 5.81 B |
Receivables | 0 |
Other Current Assets | 8.48 B |
Non-Current Assets | 105 B |
Long-Term Investments | 1.54 B |
PP&E | 4.38 B |
Other Non-Current Assets | 98.7 B |
Current Liabilities | 18.7 B |
Accounts Payable | 9.55 B |
Short-Term Debt | 0 |
Other Current Liabilities | 9.19 B |
Non-Current Liabilities | 50.2 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 50.2 B |
Revenue | 25.9 B |
Cost Of Revenue | 4.44 B |
Gross Profit | 21.4 B |
Operating Expenses | 18.7 B |
Operating Income | 2.74 B |
Other Expenses | -445 M |
Net Income | 3.18 B |
Net Income | 3.18 B |
Depreciation & Amortization | 3.1 B |
Capital Expenditures | -608 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 5.78 B |
Others | 4.08 B |
Free Cash Flow | 9.52 B |
Date | Value | Insider | Amount | Avg Price |
---|