Current Assets | 3.58 B |
Cash & Short-Term Investments | 3.04 B |
Receivables | 116 M |
Other Current Assets | 421 M |
Non-Current Assets | 3.85 B |
Long-Term Investments | 25 M |
PP&E | 3.63 B |
Other Non-Current Assets | 199 M |
Current Liabilities | 836 M |
Accounts Payable | 92.9 M |
Short-Term Debt | 0 |
Other Current Liabilities | 744 M |
Non-Current Liabilities | 142 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 142 M |
Revenue | 2.31 B |
Cost Of Revenue | 1.39 B |
Gross Profit | 921 M |
Operating Expenses | 137 M |
Operating Income | 783 M |
Other Expenses | 354 M |
Net Income | 430 M |
Net Income | 430 M |
Depreciation & Amortization | 149 M |
Capital Expenditures | -1.19 B |
Stock-Based Compensation | 150 M |
Change in Working Capital | 849 M |
Others | -86.3 M |
Free Cash Flow | 429 M |
Date | Value | Insider | Amount | Avg Price |
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