Current Assets | 2.58 B |
Cash & Short-Term Investments | 1.6 B |
Receivables | 728 M |
Other Current Assets | 254 M |
Non-Current Assets | 7.79 B |
Long-Term Investments | 276 M |
PP&E | 3 B |
Other Non-Current Assets | 4.51 B |
Current Liabilities | 2.09 B |
Accounts Payable | 130 M |
Short-Term Debt | 1.41 B |
Other Current Liabilities | 553 M |
Non-Current Liabilities | 3.4 B |
Long-Term Debt | 3.23 B |
Other Non-Current Liabilities | 173 M |
Revenue | 3.99 B |
Cost Of Revenue | 1.62 B |
Gross Profit | 2.37 B |
Operating Expenses | 1.84 B |
Operating Income | 533 M |
Other Expenses | 28.5 M |
Net Income | 505 M |
Net Income | 505 M |
Depreciation & Amortization | 648 M |
Capital Expenditures | -685 M |
Stock-Based Compensation | 393 M |
Change in Working Capital | -34.3 M |
Others | 64.7 M |
Free Cash Flow | 834 M |