Current Assets | 966 B |
Cash & Short-Term Investments | 406 B |
Receivables | 362 B |
Other Current Assets | 197 B |
Non-Current Assets | 3.01 |
Long-Term Investments | 121 M |
PP&E | 3.01 |
Other Non-Current Assets | 124 M |
Current Liabilities | 1.09 |
Accounts Payable | 623 B |
Short-Term Debt | 116 B |
Other Current Liabilities | 351 B |
Non-Current Liabilities | 1.38 |
Long-Term Debt | 360 B |
Other Non-Current Liabilities | 1.02 |
Revenue | 2.04 |
Cost Of Revenue | 1.65 |
Gross Profit | 395 B |
Operating Expenses | 353 B |
Operating Income | 42.1 B |
Other Expenses | -230 B |
Net Income | 272 B |
Net Income | 272 B |
Depreciation & Amortization | 165 B |
Capital Expenditures | -360 B |
Stock-Based Compensation | 60 M |
Change in Working Capital | 41 B |
Others | -202 B |
Free Cash Flow | -114 B |
Date | Value | Insider | Amount | Avg Price |
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