Current Assets | 24 B |
Cash & Short-Term Investments | 18.3 B |
Receivables | 23.4 M |
Other Current Assets | 5.69 B |
Non-Current Assets | 15.4 B |
Long-Term Investments | 11.1 B |
PP&E | 329 M |
Other Non-Current Assets | 3.95 B |
Current Liabilities | 3.27 B |
Accounts Payable | 25.2 M |
Short-Term Debt | 37.8 M |
Other Current Liabilities | 3.21 B |
Non-Current Liabilities | 178 M |
Long-Term Debt | 46.7 M |
Other Non-Current Liabilities | 132 M |
Revenue | 8.44 B |
Cost Of Revenue | 1.23 B |
Gross Profit | 7.2 B |
Operating Expenses | 6.21 B |
Operating Income | 997 M |
Other Expenses | -1.23 B |
Net Income | 2.23 B |
Net Income | 2.23 B |
Depreciation & Amortization | 74.7 M |
Capital Expenditures | -100 M |
Stock-Based Compensation | 442 M |
Change in Working Capital | -709 M |
Others | -108 M |
Free Cash Flow | 2.17 B |
Date | Value | Insider | Amount | Avg Price |
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