Current Assets | 29.9 B |
Cash & Short-Term Investments | 23.5 B |
Receivables | 2.92 B |
Other Current Assets | 3.48 B |
Non-Current Assets | 45.6 B |
Long-Term Investments | 19.8 B |
PP&E | 857 M |
Other Non-Current Assets | 24.9 B |
Current Liabilities | 12 B |
Accounts Payable | 5.01 B |
Short-Term Debt | 115 M |
Other Current Liabilities | 6.89 B |
Non-Current Liabilities | 6.32 B |
Long-Term Debt | 5.93 B |
Other Non-Current Liabilities | 387 M |
Revenue | 27.8 B |
Cost Of Revenue | 18 B |
Gross Profit | 9.8 B |
Operating Expenses | 3.74 B |
Operating Income | 6.06 B |
Other Expenses | 14 M |
Net Income | 6.04 B |
Net Income | 6.04 B |
Depreciation & Amortization | 1 B |
Capital Expenditures | -1.16 B |
Stock-Based Compensation | 670 M |
Change in Working Capital | 786 M |
Others | -237 M |
Free Cash Flow | 6.17 B |
Date | Value | Insider | Amount | Avg Price |
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