Current Assets | 22.1 B |
Cash & Short-Term Investments | 2.4 B |
Receivables | 7.16 B |
Other Current Assets | 12.6 B |
Non-Current Assets | 34.4 B |
Long-Term Investments | 0 |
PP&E | 2.36 B |
Other Non-Current Assets | 32 B |
Current Liabilities | 19.5 B |
Accounts Payable | 3.4 B |
Short-Term Debt | 844 M |
Other Current Liabilities | 15.3 B |
Non-Current Liabilities | 23.4 B |
Long-Term Debt | 21 B |
Other Non-Current Liabilities | 2.41 B |
Revenue | 24.5 B |
Cost Of Revenue | 0 |
Gross Profit | 24.5 B |
Operating Expenses | 18.6 B |
Operating Income | 5.82 B |
Other Expenses | 1.7 B |
Net Income | 4.12 B |
Net Income | 4.12 B |
Depreciation & Amortization | 746 M |
Capital Expenditures | -316 M |
Stock-Based Compensation | 368 M |
Change in Working Capital | 0 |
Others | -1.54 B |
Free Cash Flow | 3.99 B |