Current Assets | 49.6 B |
Cash & Short-Term Investments | 47.1 B |
Receivables | 2.53 B |
Other Current Assets | 0 |
Non-Current Assets | 441 B |
Long-Term Investments | 407 B |
PP&E | 4.51 B |
Other Non-Current Assets | 28.9 B |
Current Liabilities | 364 B |
Accounts Payable | 666 M |
Short-Term Debt | 562 M |
Other Current Liabilities | 363 B |
Non-Current Liabilities | 65.4 B |
Long-Term Debt | 45 B |
Other Non-Current Liabilities | 20.4 B |
Revenue | 27.4 B |
Cost Of Revenue | 26.5 B |
Gross Profit | 27.4 B |
Operating Expenses | 19.4 B |
Operating Income | 5.91 B |
Other Expenses | 1.16 B |
Net Income | 4.75 B |
Net Income | 4.75 B |
Depreciation & Amortization | 3.24 B |
Capital Expenditures | -1.2 B |
Stock-Based Compensation | 569 M |
Change in Working Capital | -1.57 B |
Others | 10.5 B |
Free Cash Flow | 17 B |