Current Assets | 8.98 B |
Cash & Short-Term Investments | 8.11 B |
Receivables | 165 M |
Other Current Assets | 704 M |
Non-Current Assets | 7.33 B |
Long-Term Investments | 7 B |
PP&E | 130 M |
Other Non-Current Assets | 199 M |
Current Liabilities | 669 M |
Accounts Payable | 109 M |
Short-Term Debt | 29.4 M |
Other Current Liabilities | 530 M |
Non-Current Liabilities | 48 M |
Long-Term Debt | 24.4 M |
Other Non-Current Liabilities | 23.6 M |
Revenue | 1.24 B |
Cost Of Revenue | 856 M |
Gross Profit | 388 M |
Operating Expenses | 884 M |
Operating Income | -497 M |
Other Expenses | -1.04 B |
Net Income | 541 M |
Net Income | 541 M |
Depreciation & Amortization | 96.6 M |
Capital Expenditures | -32.4 M |
Stock-Based Compensation | 363 M |
Change in Working Capital | -308 M |
Others | -760 M |
Free Cash Flow | 166 M |
Date | Value | Insider | Amount | Avg Price |
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