Current Assets | 169 B |
Cash & Short-Term Investments | 127 B |
Receivables | 10.9 B |
Other Current Assets | 30.5 B |
Non-Current Assets | 259 B |
Long-Term Investments | 140 B |
PP&E | 41 B |
Other Non-Current Assets | 77.7 B |
Current Liabilities | 81 B |
Accounts Payable | 41.4 B |
Short-Term Debt | 22.4 B |
Other Current Liabilities | 17.1 B |
Non-Current Liabilities | 63.2 B |
Long-Term Debt | 56.9 B |
Other Non-Current Liabilities | 6.3 B |
Revenue | 133 B |
Cost Of Revenue | 66.1 B |
Gross Profit | 67 B |
Operating Expenses | 45.8 B |
Operating Income | 21.3 B |
Other Expenses | -2.49 B |
Net Income | 23.8 B |
Net Income | 23.8 B |
Depreciation & Amortization | 14.7 B |
Capital Expenditures | -8.13 B |
Stock-Based Compensation | 4.78 B |
Change in Working Capital | 0 |
Others | -7.31 B |
Free Cash Flow | 13.1 B |