Current Assets | 13.7 B |
Cash & Short-Term Investments | 10.1 B |
Receivables | 3.5 B |
Other Current Assets | 150 M |
Non-Current Assets | 53.7 B |
Long-Term Investments | 2.11 B |
PP&E | 4.6 B |
Other Non-Current Assets | 47 B |
Current Liabilities | 12.1 B |
Accounts Payable | 1.92 B |
Short-Term Debt | 7.84 B |
Other Current Liabilities | 2.32 B |
Non-Current Liabilities | 34.4 B |
Long-Term Debt | 32.8 B |
Other Non-Current Liabilities | 1.64 B |
Revenue | 33.2 B |
Cost Of Revenue | 13.8 B |
Gross Profit | 19.4 B |
Operating Expenses | 4.27 B |
Operating Income | 15.1 B |
Other Expenses | 5.45 B |
Net Income | 9.69 B |
Net Income | 9.69 B |
Depreciation & Amortization | 2.55 B |
Capital Expenditures | -10.4 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -95.1 M |
Others | -1.21 B |
Free Cash Flow | 3.49 B |
Date | Value | Insider | Amount | Avg Price |
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