Current Assets | 27.3 B |
Cash & Short-Term Investments | 20.8 B |
Receivables | 19.6 M |
Other Current Assets | 6.42 B |
Non-Current Assets | 14 B |
Long-Term Investments | 9.88 B |
PP&E | 405 M |
Other Non-Current Assets | 3.75 B |
Current Liabilities | 3.02 B |
Accounts Payable | 31.2 M |
Short-Term Debt | 41.2 M |
Other Current Liabilities | 2.95 B |
Non-Current Liabilities | 132 M |
Long-Term Debt | 23.9 M |
Other Non-Current Liabilities | 108 M |
Revenue | 11.2 B |
Cost Of Revenue | 1.5 B |
Gross Profit | 9.73 B |
Operating Expenses | 7.26 B |
Operating Income | 2.47 B |
Other Expenses | -595 M |
Net Income | 3.07 B |
Net Income | 3.07 B |
Depreciation & Amortization | 74.7 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 497 M |
Change in Working Capital | 0 |
Others | -3.57 B |
Free Cash Flow | 0 |