Current Assets | 1.25 B |
Cash & Short-Term Investments | 366 M |
Receivables | 695 M |
Other Current Assets | 191 M |
Non-Current Assets | 1.35 B |
Long-Term Investments | 0 |
PP&E | 336 M |
Other Non-Current Assets | 1.01 B |
Current Liabilities | 744 M |
Accounts Payable | 157 M |
Short-Term Debt | 24 M |
Other Current Liabilities | 563 M |
Non-Current Liabilities | 870 M |
Long-Term Debt | 753 M |
Other Non-Current Liabilities | 117 M |
Revenue | 3.36 B |
Cost Of Revenue | 2.73 B |
Gross Profit | 626 M |
Operating Expenses | 665 M |
Operating Income | -39 M |
Other Expenses | -465 M |
Net Income | 426 M |
Net Income | 426 M |
Depreciation & Amortization | 204 M |
Capital Expenditures | -56 M |
Stock-Based Compensation | 19 M |
Change in Working Capital | -12 M |
Others | -728 M |
Free Cash Flow | -106 M |