Current Assets | 7.12 B |
Cash & Short-Term Investments | 5.57 B |
Receivables | 826 M |
Other Current Assets | 719 M |
Non-Current Assets | 5.57 B |
Long-Term Investments | 2.34 B |
PP&E | 2.62 B |
Other Non-Current Assets | 610 M |
Current Liabilities | 1.89 B |
Accounts Payable | 104 M |
Short-Term Debt | 61.8 M |
Other Current Liabilities | 1.72 B |
Non-Current Liabilities | 367 M |
Long-Term Debt | 76.5 M |
Other Non-Current Liabilities | 290 M |
Revenue | 3.29 B |
Cost Of Revenue | 1.46 B |
Gross Profit | 1.84 B |
Operating Expenses | 740 M |
Operating Income | 1.1 B |
Other Expenses | 96.9 M |
Net Income | 1 B |
Net Income | 1 B |
Depreciation & Amortization | 158 M |
Capital Expenditures | -158 M |
Stock-Based Compensation | 11.5 M |
Change in Working Capital | 26.3 M |
Others | 53.1 M |
Free Cash Flow | 1.16 B |
Date | Value | Insider | Amount | Avg Price |
---|