Current Assets | 2.55 B |
Cash & Short-Term Investments | 1.44 B |
Receivables | 568 M |
Other Current Assets | 543 M |
Non-Current Assets | 2.77 B |
Long-Term Investments | 0 |
PP&E | 1.62 B |
Other Non-Current Assets | 1.15 B |
Current Liabilities | 1.31 B |
Accounts Payable | 335 M |
Short-Term Debt | 376 M |
Other Current Liabilities | 603 M |
Non-Current Liabilities | 2.58 B |
Long-Term Debt | 1.53 B |
Other Non-Current Liabilities | 1.05 B |
Revenue | 6.9 B |
Cost Of Revenue | 4.15 B |
Gross Profit | 2.75 B |
Operating Expenses | 1.83 B |
Operating Income | 920 M |
Other Expenses | 287 M |
Net Income | 633 M |
Net Income | 633 M |
Depreciation & Amortization | 194 M |
Capital Expenditures | -371 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 46.9 M |
Free Cash Flow | 505 M |