Current Assets | 13.5 B |
Cash & Short-Term Investments | 5.01 B |
Receivables | 2.36 B |
Other Current Assets | 6.12 B |
Non-Current Assets | 66.7 B |
Long-Term Investments | 4.61 B |
PP&E | 40 B |
Other Non-Current Assets | 22 B |
Current Liabilities | 13.1 B |
Accounts Payable | 4.23 B |
Short-Term Debt | 1.17 B |
Other Current Liabilities | 7.71 B |
Non-Current Liabilities | 32.5 B |
Long-Term Debt | 16.6 B |
Other Non-Current Liabilities | 16 B |
Revenue | 37.5 B |
Cost Of Revenue | 23.9 B |
Gross Profit | 13.6 B |
Operating Expenses | 2.61 B |
Operating Income | 11 B |
Other Expenses | 5.88 B |
Net Income | 5.11 B |
Net Income | 5.11 B |
Depreciation & Amortization | 2.67 B |
Capital Expenditures | -5.68 B |
Stock-Based Compensation | 0 |
Change in Working Capital | 557 M |
Others | -589 M |
Free Cash Flow | 2.44 B |
Date | Value | Insider | Amount | Avg Price |
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