Current Assets | 19.7 B |
Cash & Short-Term Investments | 8.77 B |
Receivables | 3.77 B |
Other Current Assets | 7.18 B |
Non-Current Assets | 28.4 B |
Long-Term Investments | 0 |
PP&E | 2.14 B |
Other Non-Current Assets | 26.2 B |
Current Liabilities | 19.2 B |
Accounts Payable | 929 M |
Short-Term Debt | 750 M |
Other Current Liabilities | 17.5 B |
Non-Current Liabilities | 22.3 B |
Long-Term Debt | 17.5 B |
Other Non-Current Liabilities | 4.87 B |
Revenue | 28.2 B |
Cost Of Revenue | 6.67 B |
Gross Profit | 21.5 B |
Operating Expenses | 5.91 B |
Operating Income | 15.6 B |
Other Expenses | 2.71 B |
Net Income | 12.9 B |
Net Income | 12.9 B |
Depreciation & Amortization | 1.83 B |
Capital Expenditures | -474 M |
Stock-Based Compensation | 526 M |
Change in Working Capital | 0 |
Others | -1.06 B |
Free Cash Flow | 14.3 B |