Current Assets | 2.43 B |
Cash & Short-Term Investments | 312 M |
Receivables | 725 M |
Other Current Assets | 1.4 B |
Non-Current Assets | 4.29 B |
Long-Term Investments | 165 M |
PP&E | 217 M |
Other Non-Current Assets | 3.91 B |
Current Liabilities | 1.4 B |
Accounts Payable | 317 M |
Short-Term Debt | 67 M |
Other Current Liabilities | 1.02 B |
Non-Current Liabilities | 1.34 B |
Long-Term Debt | 1.09 B |
Other Non-Current Liabilities | 241 M |
Revenue | 3.67 B |
Cost Of Revenue | 1.84 B |
Gross Profit | 1.84 B |
Operating Expenses | 1.34 B |
Operating Income | 498 M |
Other Expenses | 120 M |
Net Income | 378 M |
Net Income | 378 M |
Depreciation & Amortization | 543 M |
Capital Expenditures | -126 M |
Stock-Based Compensation | 40 M |
Change in Working Capital | -96 M |
Others | -401 M |
Free Cash Flow | 399 M |
Date | Value | Insider | Amount | Avg Price |
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