Current Assets | 88.6 B |
Cash & Short-Term Investments | 86 B |
Receivables | 2.53 B |
Other Current Assets | 0 |
Non-Current Assets | 19.6 B |
Long-Term Investments | 0 |
PP&E | 4.51 B |
Other Non-Current Assets | 15.1 B |
Current Liabilities | 666 M |
Accounts Payable | 666 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 45 B |
Long-Term Debt | 45 B |
Other Non-Current Liabilities | 0 |
Revenue | 39.1 B |
Cost Of Revenue | -6.92 B |
Gross Profit | 46 B |
Operating Expenses | 39.1 B |
Operating Income | 11.6 M |
Other Expenses | -4.74 B |
Net Income | 4.75 B |
Net Income | 4.75 B |
Depreciation & Amortization | 3.24 B |
Capital Expenditures | 0 |
Stock-Based Compensation | 569 M |
Change in Working Capital | -1.57 B |
Others | 10.5 B |
Free Cash Flow | 18.2 B |