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Net income
$42,097M
(15.87%↑ Y/Y)
Other current and
non-current liabilities
$12,533M
(204.46%↑ Y/Y)
Share-based compensation
expense
$3,594M
(9.37%↑ Y/Y)
Depreciation and
amortization
$3,214M
(4.35%↑ Y/Y)
Vendor non-trade
receivables
-$2,781M
(12.16%↑ Y/Y)
Accounts payable
$848M
(112.71%↑ Y/Y)
Cash generated by
operating activities
$53,925M
(80.14%↑ Y/Y)
Canceled cashflow
$11,142M
Increase in cash, cash
equivalents, and restricted...
$9,383M
(2535.67%↑ Y/Y)
Canceled cashflow
$44,542M
Other current and
non-current assets
$10,250M
(1191.59%↑ Y/Y)
Other
$528M
(-73.72%↓ Y/Y)
Inventories
$211M
(198.14%↑ Y/Y)
Accounts receivable, net
$153M
(104.25%↑ Y/Y)
Proceeds from maturities
of marketable...
$7,510M
(-52.97%↓ Y/Y)
Proceeds from sales of
marketable securities
$2,824M
(-19.13%↓ Y/Y)
Cash used in
financing activities
-$39,656M
(-0.72%↓ Y/Y)
Cash generated
by/(used in) investing...
-$4,886M
(-149.90%↓ Y/Y)
Canceled cashflow
$10,334M
Repurchases of common stock
$24,701M
(4.64%↑ Y/Y)
Total repayments of
commercial paper, net
-$5,910M
(25.60%↑ Y/Y)
Payments for dividends
and dividend...
$3,921M
(1.69%↑ Y/Y)
Payments for taxes
related to net share...
$2,922M
(0.03%↑ Y/Y)
Repayments of term debt
$2,164M
(114.47%↑ Y/Y)
Other
-$38M
(-8.57%↓ Y/Y)
Purchases of marketable
securities
$12,693M
(107.27%↑ Y/Y)
Payments for acquisition
of property, plant...
$2,373M
(-19.29%↓ Y/Y)
Other
$154M
(-74.46%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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