Current Assets | 18.6 B |
Cash & Short-Term Investments | 4.99 B |
Receivables | 5.9 B |
Other Current Assets | 7.75 B |
Non-Current Assets | 40.4 B |
Long-Term Investments | 2.14 B |
PP&E | 9.96 B |
Other Non-Current Assets | 28.3 B |
Current Liabilities | 21.1 B |
Accounts Payable | 3.72 B |
Short-Term Debt | 2.81 B |
Other Current Liabilities | 14.5 B |
Non-Current Liabilities | 25.1 B |
Long-Term Debt | 15.2 B |
Other Non-Current Liabilities | 9.94 B |
Revenue | 30.3 B |
Cost Of Revenue | 8.56 B |
Gross Profit | 21.8 B |
Operating Expenses | 15 B |
Operating Income | 6.74 B |
Other Expenses | 1.82 B |
Net Income | 4.93 B |
Net Income | 4.93 B |
Depreciation & Amortization | 2.29 B |
Capital Expenditures | -2.34 B |
Stock-Based Compensation | 307 M |
Change in Working Capital | -841 M |
Others | 1.19 B |
Free Cash Flow | 4.42 B |
Date | Value | Insider | Amount | Avg Price |
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