Current Assets | 4.53 B |
Cash & Short-Term Investments | 753 M |
Receivables | 1.34 B |
Other Current Assets | 2.43 B |
Non-Current Assets | 14.4 B |
Long-Term Investments | 0 |
PP&E | 58 M |
Other Non-Current Assets | 14.4 B |
Current Liabilities | 8.82 B |
Accounts Payable | 2.32 B |
Short-Term Debt | 6.5 B |
Other Current Liabilities | 0 |
Non-Current Liabilities | 5.31 B |
Long-Term Debt | 4.89 B |
Other Non-Current Liabilities | 418 M |
Revenue | 2.22 B |
Cost Of Revenue | 695 M |
Gross Profit | 1.53 B |
Operating Expenses | 624 M |
Operating Income | 906 M |
Other Expenses | 237 M |
Net Income | 669 M |
Net Income | 669 M |
Depreciation & Amortization | 44 M |
Capital Expenditures | -38 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -990 M |
Others | -1.68 B |
Free Cash Flow | -762 M |