Current Assets | 5.72 B |
Cash & Short-Term Investments | 4.88 B |
Receivables | 332 M |
Other Current Assets | 499 M |
Non-Current Assets | 2.16 B |
Long-Term Investments | 0 |
PP&E | 1.72 B |
Other Non-Current Assets | 446 M |
Current Liabilities | 2.83 B |
Accounts Payable | 694 M |
Short-Term Debt | 351 M |
Other Current Liabilities | 1.79 B |
Non-Current Liabilities | 2.1 B |
Long-Term Debt | 1.38 B |
Other Non-Current Liabilities | 721 M |
Revenue | 7.25 B |
Cost Of Revenue | 4.19 B |
Gross Profit | 3.06 B |
Operating Expenses | 1.43 B |
Operating Income | 1.62 B |
Other Expenses | 347 M |
Net Income | 1.28 B |
Net Income | 1.28 B |
Depreciation & Amortization | 65.2 M |
Capital Expenditures | -56.2 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 385 M |
Free Cash Flow | 1.67 B |