Current Assets | 34.5 B |
Cash & Short-Term Investments | 27.2 B |
Receivables | 3.51 B |
Other Current Assets | 3.83 B |
Non-Current Assets | 55.9 B |
Long-Term Investments | 29.9 B |
PP&E | 1.1 B |
Other Non-Current Assets | 24.9 B |
Current Liabilities | 16.6 B |
Accounts Payable | 9.03 B |
Short-Term Debt | 106 M |
Other Current Liabilities | 7.41 B |
Non-Current Liabilities | 4.17 B |
Long-Term Debt | 3.79 B |
Other Non-Current Liabilities | 377 M |
Revenue | 28.4 B |
Cost Of Revenue | 16.4 B |
Gross Profit | 12 B |
Operating Expenses | 3.32 B |
Operating Income | 8.71 B |
Other Expenses | 2.07 B |
Net Income | 6.64 B |
Net Income | 6.64 B |
Depreciation & Amortization | 720 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 681 M |
Change in Working Capital | 0 |
Others | 2.95 B |
Free Cash Flow | 10.3 B |