Current Assets | 217 B |
Cash & Short-Term Investments | 145 B |
Receivables | 33.2 B |
Other Current Assets | 38.8 B |
Non-Current Assets | 330 B |
Long-Term Investments | 61.6 B |
PP&E | 251 B |
Other Non-Current Assets | 17.3 B |
Current Liabilities | 99 B |
Accounts Payable | 7.53 B |
Short-Term Debt | 14 B |
Other Current Liabilities | 77.4 B |
Non-Current Liabilities | 101 B |
Long-Term Debt | 50.1 B |
Other Non-Current Liabilities | 50.8 B |
Revenue | 223 B |
Cost Of Revenue | 145 B |
Gross Profit | 77.7 B |
Operating Expenses | 19.9 B |
Operating Income | 57.9 B |
Other Expenses | -3.1 B |
Net Income | 61 B |
Net Income | 61 B |
Depreciation & Amortization | 40.5 B |
Capital Expenditures | -94 B |
Stock-Based Compensation | 1.14 B |
Change in Working Capital | -2.1 B |
Others | -16.6 B |
Free Cash Flow | -8.02 B |
Date | Value | Insider | Amount | Avg Price |
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