Current Assets | 22.1 B |
Cash & Short-Term Investments | 14.7 B |
Receivables | 7.45 B |
Other Current Assets | 0 |
Non-Current Assets | 1.25 B |
Long-Term Investments | 1.25 B |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 18.7 M |
Accounts Payable | 18.7 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 91.3 B |
Cost Of Revenue | 0 |
Gross Profit | 91.3 B |
Operating Expenses | 19.7 B |
Operating Income | 71.6 B |
Other Expenses | 50.3 B |
Net Income | 21.3 B |
Net Income | 21.3 B |
Depreciation & Amortization | -1.21 B |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.89 B |
Change in Working Capital | 2.12 M |
Others | -4.02 B |
Free Cash Flow | 18 B |