Current Assets | 10.5 B |
Cash & Short-Term Investments | 3.61 B |
Receivables | 2.48 B |
Other Current Assets | 4.42 B |
Non-Current Assets | 10.6 B |
Long-Term Investments | 2.01 B |
PP&E | 6.21 B |
Other Non-Current Assets | 2.35 B |
Current Liabilities | 2.9 B |
Accounts Payable | 1.11 B |
Short-Term Debt | 59.1 M |
Other Current Liabilities | 1.74 B |
Non-Current Liabilities | 1.15 B |
Long-Term Debt | 145 M |
Other Non-Current Liabilities | 1 B |
Revenue | 14.9 B |
Cost Of Revenue | 8.4 B |
Gross Profit | 6.47 B |
Operating Expenses | 2.16 B |
Operating Income | 4.32 B |
Other Expenses | 398 M |
Net Income | 3.92 B |
Net Income | 3.92 B |
Depreciation & Amortization | 549 M |
Capital Expenditures | -619 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 182 M |
Others | -184 M |
Free Cash Flow | 3.78 B |
Date | Value | Insider | Amount | Avg Price |
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