Current Assets | 0 |
Cash & Short-Term Investments | 0 |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 16 B |
Accounts Payable | 3.7 B |
Short-Term Debt | 1.54 B |
Other Current Liabilities | 10.8 B |
Non-Current Liabilities | 92.5 B |
Long-Term Debt | 60 B |
Other Non-Current Liabilities | 32.5 B |
Revenue | 26.7 B |
Cost Of Revenue | 6.18 B |
Gross Profit | 20.5 B |
Operating Expenses | 19.7 B |
Operating Income | 7.07 B |
Other Expenses | 2.81 B |
Net Income | 4.26 B |
Net Income | 4.26 B |
Depreciation & Amortization | 5.27 B |
Capital Expenditures | 0 |
Stock-Based Compensation | 132 M |
Change in Working Capital | 0 |
Others | -406 M |
Free Cash Flow | 9.79 B |
Date | Value | Insider | Amount | Avg Price |
---|