Current Assets | 554 B |
Cash & Short-Term Investments | 244 B |
Receivables | 207 B |
Other Current Assets | 103 B |
Non-Current Assets | 2.11 |
Long-Term Investments | 124 B |
PP&E | 1.62 |
Other Non-Current Assets | 366 B |
Current Liabilities | 375 B |
Accounts Payable | 94.5 B |
Short-Term Debt | 151 B |
Other Current Liabilities | 129 B |
Non-Current Liabilities | 424 B |
Long-Term Debt | 230 B |
Other Non-Current Liabilities | 194 B |
Revenue | 738 B |
Cost Of Revenue | 447 B |
Gross Profit | 292 B |
Operating Expenses | 94.4 B |
Operating Income | 197 B |
Other Expenses | 148 B |
Net Income | 49.6 B |
Net Income | 49.6 B |
Depreciation & Amortization | 114 B |
Capital Expenditures | -143 B |
Stock-Based Compensation | 0 |
Change in Working Capital | 62.2 B |
Others | 33.4 B |
Free Cash Flow | 116 B |
Date | Value | Insider | Amount | Avg Price |
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