Current Assets | 5.39 B |
Cash & Short-Term Investments | 4.78 B |
Receivables | 29.7 M |
Other Current Assets | 584 M |
Non-Current Assets | 2.14 B |
Long-Term Investments | 525 M |
PP&E | 1.16 B |
Other Non-Current Assets | 456 M |
Current Liabilities | 3 B |
Accounts Payable | 106 M |
Short-Term Debt | 273 M |
Other Current Liabilities | 2.62 B |
Non-Current Liabilities | 482 M |
Long-Term Debt | 462 M |
Other Non-Current Liabilities | 19.4 M |
Revenue | 4.31 B |
Cost Of Revenue | 2.05 B |
Gross Profit | 2.26 B |
Operating Expenses | 1.91 B |
Operating Income | 350 M |
Other Expenses | 25.2 M |
Net Income | 325 M |
Net Income | 325 M |
Depreciation & Amortization | 107 M |
Capital Expenditures | -283 M |
Stock-Based Compensation | 122 M |
Change in Working Capital | 519 M |
Others | 589 M |
Free Cash Flow | 839 M |
Date | Value | Insider | Amount | Avg Price |
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