Current Assets | 248 B |
Cash & Short-Term Investments | 81.5 B |
Receivables | 80.3 B |
Other Current Assets | 86.3 B |
Non-Current Assets | 139 B |
Long-Term Investments | 5.26 B |
PP&E | 76.9 B |
Other Non-Current Assets | 57.3 B |
Current Liabilities | 96 B |
Accounts Payable | 21.5 B |
Short-Term Debt | 14 B |
Other Current Liabilities | 60.5 B |
Non-Current Liabilities | 10.9 B |
Long-Term Debt | 5.99 B |
Other Non-Current Liabilities | 4.94 B |
Revenue | 279 B |
Cost Of Revenue | 116 B |
Gross Profit | 164 B |
Operating Expenses | 95.9 B |
Operating Income | 67.7 B |
Other Expenses | 12 B |
Net Income | 55.7 B |
Net Income | 55.7 B |
Depreciation & Amortization | 14.8 B |
Capital Expenditures | -27.4 B |
Stock-Based Compensation | 821 M |
Change in Working Capital | -20.2 B |
Others | -15.6 B |
Free Cash Flow | 18 B |
Date | Value | Insider | Amount | Avg Price |
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