Current Assets | 2.23 |
Cash & Short-Term Investments | 394 B |
Receivables | 1.46 |
Other Current Assets | 381 B |
Non-Current Assets | 10.5 |
Long-Term Investments | 37.4 B |
PP&E | 7.83 |
Other Non-Current Assets | 2.62 |
Current Liabilities | 2.24 |
Accounts Payable | 1.36 |
Short-Term Debt | 255 B |
Other Current Liabilities | 632 B |
Non-Current Liabilities | 5.15 |
Long-Term Debt | 3.65 |
Other Non-Current Liabilities | 1.5 |
Revenue | 3.94 |
Cost Of Revenue | 2.93 |
Gross Profit | 1.01 |
Operating Expenses | 641 B |
Operating Income | 373 B |
Other Expenses | 228 B |
Net Income | 145 B |
Net Income | 145 B |
Depreciation & Amortization | 295 B |
Capital Expenditures | -684 B |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 1.09 |
Free Cash Flow | 847 B |
Date | Value | Insider | Amount | Avg Price |
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