Current Assets | 128 B |
Cash & Short-Term Investments | 6.73 B |
Receivables | 39.6 B |
Other Current Assets | 81.4 B |
Non-Current Assets | 511 B |
Long-Term Investments | 31.9 M |
PP&E | 485 B |
Other Non-Current Assets | 26.4 B |
Current Liabilities | 117 B |
Accounts Payable | 41.8 B |
Short-Term Debt | 38.4 B |
Other Current Liabilities | 37.1 B |
Non-Current Liabilities | 227 B |
Long-Term Debt | 113 B |
Other Non-Current Liabilities | 114 B |
Revenue | 422 B |
Cost Of Revenue | 316 B |
Gross Profit | 106 B |
Operating Expenses | 43.3 B |
Operating Income | 62.6 B |
Other Expenses | 52.3 B |
Net Income | 10.3 B |
Net Income | 10.3 B |
Depreciation & Amortization | 33.9 B |
Capital Expenditures | -36.7 B |
Stock-Based Compensation | 396 M |
Change in Working Capital | 13.8 B |
Others | 27.1 B |
Free Cash Flow | 48.3 B |
Date | Value | Insider | Amount | Avg Price |
---|