Current Assets | 4.3 B |
Cash & Short-Term Investments | 2.58 B |
Receivables | 1.03 B |
Other Current Assets | 688 M |
Non-Current Assets | 2.18 B |
Long-Term Investments | 119 M |
PP&E | 1.4 B |
Other Non-Current Assets | 661 M |
Current Liabilities | 2.93 B |
Accounts Payable | 345 M |
Short-Term Debt | 1.23 B |
Other Current Liabilities | 1.36 B |
Non-Current Liabilities | 1.45 B |
Long-Term Debt | 1.36 B |
Other Non-Current Liabilities | 89.4 M |
Revenue | 4.03 B |
Cost Of Revenue | 1.57 B |
Gross Profit | 2.47 B |
Operating Expenses | 1.87 B |
Operating Income | 600 M |
Other Expenses | 23.8 M |
Net Income | 576 M |
Net Income | 576 M |
Depreciation & Amortization | 218 M |
Capital Expenditures | -359 M |
Stock-Based Compensation | 170 M |
Change in Working Capital | 0 |
Others | 25.2 M |
Free Cash Flow | 631 M |