Current Assets | 29.7 B |
Cash & Short-Term Investments | 13.4 B |
Receivables | 9.54 B |
Other Current Assets | 6.81 B |
Non-Current Assets | 72.5 B |
Long-Term Investments | 1.13 B |
PP&E | 10.9 B |
Other Non-Current Assets | 60.5 B |
Current Liabilities | 28.7 B |
Accounts Payable | 4.57 B |
Short-Term Debt | 8.32 B |
Other Current Liabilities | 15.8 B |
Non-Current Liabilities | 29.4 B |
Long-Term Debt | 22.9 B |
Other Non-Current Liabilities | 6.49 B |
Revenue | 51.7 B |
Cost Of Revenue | 12.8 B |
Gross Profit | 38.9 B |
Operating Expenses | 24.4 B |
Operating Income | 14.5 B |
Other Expenses | 2.6 B |
Net Income | 11.9 B |
Net Income | 11.9 B |
Depreciation & Amortization | 6.07 B |
Capital Expenditures | -3.81 B |
Stock-Based Compensation | 1.04 B |
Change in Working Capital | -706 M |
Others | -1.87 B |
Free Cash Flow | 13.8 B |
Date | Value | Insider | Amount | Avg Price |
---|