Current Assets | 28.3 B |
Cash & Short-Term Investments | 2.69 B |
Receivables | 25.6 B |
Other Current Assets | 0 |
Non-Current Assets | 302 B |
Long-Term Investments | 20.4 B |
PP&E | 24 M |
Other Non-Current Assets | 281 B |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 309 B |
Long-Term Debt | 4.02 B |
Other Non-Current Liabilities | 305 B |
Revenue | 3.24 B |
Cost Of Revenue | 0 |
Gross Profit | 3.24 B |
Operating Expenses | 3.24 B |
Operating Income | 1.08 B |
Other Expenses | 142 M |
Net Income | 934 M |
Net Income | 934 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 107 M |
Change in Working Capital | -4 M |
Others | 4.48 B |
Free Cash Flow | 5.31 B |
Date | Value | Insider | Amount | Avg Price |
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