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Net income
$29,789M
(27.12%↑ Y/Y)
Accounts payable
$7,094M
(283.07%↑ Y/Y)
Share-based compensation
expense
$3,401M
(7.35%↑ Y/Y)
Depreciation and
amortization
$3,320M
(17.31%↑ Y/Y)
Other current and
non-current liabilities
$2,715M
(549.52%↑ Y/Y)
Cash generated by
operating activities
$34,369M
(23.33%↑ Y/Y)
Canceled cashflow
$11,950M
Increase in cash, cash
equivalents, and restricted...
-$6,028M
(-174.36%↓ Y/Y)
Canceled cashflow
$34,369M
Proceeds from maturities
of marketable...
$7,813M
(-7.53%↓ Y/Y)
Proceeds from sales of
marketable securities
$3,401M
(-39.00%↓ Y/Y)
Inventories
$4,377M
(1299.18%↑ Y/Y)
Vendor non-trade
receivables
$4,337M
(198.93%↑ Y/Y)
Other current and
non-current assets
$1,937M
(11.00%↑ Y/Y)
Accounts receivable, net
$979M
(-38.08%↓ Y/Y)
Other
$320M
(168.23%↑ Y/Y)
Cash used in
financing activities
-$32,640M
(-31.44%↓ Y/Y)
Cash generated
by/(used in) investing...
-$7,757M
(-252.91%↓ Y/Y)
Canceled cashflow
$11,214M
Repurchases of common stock
$25,105M
(19.12%↑ Y/Y)
Payments for dividends
and dividend...
$4,035M
(2.28%↑ Y/Y)
Payments for taxes
related to net share...
$3,210M
(27.68%↑ Y/Y)
Repayments of term debt
$232M
(-95.91%↓ Y/Y)
Other
-$58M
(-480.00%↓ Y/Y)
Purchases of marketable
securities
$16,320M
(216.95%↑ Y/Y)
Payments for acquisition
of property, plant...
$2,455M
(-29.09%↓ Y/Y)
Other
$196M
(-42.35%↓ Y/Y)
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Cash Flow
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source: myfinsight.com