Current Assets | 2.97 B |
Cash & Short-Term Investments | 146 M |
Receivables | 2.38 B |
Other Current Assets | 440 M |
Non-Current Assets | 2.33 B |
Long-Term Investments | 0 |
PP&E | 462 M |
Other Non-Current Assets | 1.87 B |
Current Liabilities | 2.32 B |
Accounts Payable | 1.21 B |
Short-Term Debt | 529 M |
Other Current Liabilities | 584 M |
Non-Current Liabilities | 1.25 B |
Long-Term Debt | 1.21 B |
Other Non-Current Liabilities | 38.5 M |
Revenue | 17.7 B |
Cost Of Revenue | 16.4 B |
Gross Profit | 1.31 B |
Operating Expenses | 640 M |
Operating Income | 669 M |
Other Expenses | 203 M |
Net Income | 466 M |
Net Income | 466 M |
Depreciation & Amortization | 97.2 M |
Capital Expenditures | -22.7 M |
Stock-Based Compensation | 84.6 M |
Change in Working Capital | 0 |
Others | -58.3 M |
Free Cash Flow | 486 M |