Current Assets | 7.39 B |
Cash & Short-Term Investments | 5.34 B |
Receivables | 865 M |
Other Current Assets | 1.18 B |
Non-Current Assets | 5.46 B |
Long-Term Investments | 0 |
PP&E | 1.17 B |
Other Non-Current Assets | 4.29 B |
Current Liabilities | 4.44 B |
Accounts Payable | 321 M |
Short-Term Debt | 68 M |
Other Current Liabilities | 4.05 B |
Non-Current Liabilities | 597 M |
Long-Term Debt | 468 M |
Other Non-Current Liabilities | 129 M |
Revenue | 10.7 B |
Cost Of Revenue | 5.54 B |
Gross Profit | 5.18 B |
Operating Expenses | 5.22 B |
Operating Income | -38 M |
Other Expenses | -155 M |
Net Income | 117 M |
Net Income | 117 M |
Depreciation & Amortization | 561 M |
Capital Expenditures | -104 M |
Stock-Based Compensation | 1.1 B |
Change in Working Capital | 252 M |
Others | 495 M |
Free Cash Flow | 2.03 B |