Current Assets | 29.1 B |
Cash & Short-Term Investments | 8.29 B |
Receivables | 1.05 B |
Other Current Assets | 19.7 B |
Non-Current Assets | 12.2 B |
Long-Term Investments | 1.34 B |
PP&E | 0 |
Other Non-Current Assets | 10.9 B |
Current Liabilities | 1.84 B |
Accounts Payable | 1.84 B |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 11.5 B |
Long-Term Debt | 2.26 B |
Other Non-Current Liabilities | 9.19 B |
Revenue | 35.4 B |
Cost Of Revenue | 29.9 B |
Gross Profit | 5.5 B |
Operating Expenses | 649 M |
Operating Income | 4.85 B |
Other Expenses | 882 M |
Net Income | 3.97 B |
Net Income | 3.97 B |
Depreciation & Amortization | 116 M |
Capital Expenditures | -172 M |
Stock-Based Compensation | 177 M |
Change in Working Capital | -2 B |
Others | -1.88 B |
Free Cash Flow | 2.23 B |