Current Assets | 34 B |
Cash & Short-Term Investments | 15.2 B |
Receivables | 7.02 B |
Other Current Assets | 11.8 B |
Non-Current Assets | 60.5 B |
Long-Term Investments | 2.54 B |
PP&E | 3.82 B |
Other Non-Current Assets | 54.1 B |
Current Liabilities | 26.5 B |
Accounts Payable | 479 M |
Short-Term Debt | 0 |
Other Current Liabilities | 26 B |
Non-Current Liabilities | 28.9 B |
Long-Term Debt | 20.8 B |
Other Non-Current Liabilities | 8.02 B |
Revenue | 35.9 B |
Cost Of Revenue | 7.04 B |
Gross Profit | 28.9 B |
Operating Expenses | 5.29 B |
Operating Income | 23.6 B |
Other Expenses | 3.85 B |
Net Income | 19.7 B |
Net Income | 19.7 B |
Depreciation & Amortization | 1.03 B |
Capital Expenditures | -1.26 B |
Stock-Based Compensation | 850 M |
Change in Working Capital | -15.4 B |
Others | -1.45 B |
Free Cash Flow | 18.7 B |