Current Assets | 82.9 B |
Cash & Short-Term Investments | 17.1 B |
Receivables | 27 B |
Other Current Assets | 38.8 B |
Non-Current Assets | 52.9 B |
Long-Term Investments | 2.22 B |
PP&E | 42 B |
Other Non-Current Assets | 8.66 B |
Current Liabilities | 81.1 B |
Accounts Payable | 15.5 B |
Short-Term Debt | 14.5 B |
Other Current Liabilities | 51.1 B |
Non-Current Liabilities | 21.2 B |
Long-Term Debt | 16.6 B |
Other Non-Current Liabilities | 4.66 B |
Revenue | 119 B |
Cost Of Revenue | 99.6 B |
Gross Profit | 19 B |
Operating Expenses | 13 B |
Operating Income | 6.09 B |
Other Expenses | -360 M |
Net Income | 6.45 B |
Net Income | 6.45 B |
Depreciation & Amortization | 8.19 B |
Capital Expenditures | -15.9 B |
Stock-Based Compensation | 863 M |
Change in Working Capital | -3.14 B |
Others | 4.41 B |
Free Cash Flow | -2.02 B |
Date | Value | Insider | Amount | Avg Price |
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