Current Assets | 273 B |
Cash & Short-Term Investments | 8.55 B |
Receivables | 49.2 B |
Other Current Assets | 216 B |
Non-Current Assets | 1.13 |
Long-Term Investments | 69 M |
PP&E | 1.06 |
Other Non-Current Assets | 77.5 B |
Current Liabilities | 268 B |
Accounts Payable | 93.6 B |
Short-Term Debt | 102 B |
Other Current Liabilities | 72.2 B |
Non-Current Liabilities | 347 B |
Long-Term Debt | 72 B |
Other Non-Current Liabilities | 275 B |
Revenue | 699 B |
Cost Of Revenue | 512 B |
Gross Profit | 187 B |
Operating Expenses | 73.2 B |
Operating Income | 114 B |
Other Expenses | -40 B |
Net Income | 154 B |
Net Income | 154 B |
Depreciation & Amortization | 62.6 B |
Capital Expenditures | -73 B |
Stock-Based Compensation | 683 M |
Change in Working Capital | -65 B |
Others | -6.46 B |
Free Cash Flow | 51.7 B |
Date | Value | Insider | Amount | Avg Price |
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