Current Assets | 4.25 B |
Cash & Short-Term Investments | 3.26 B |
Receivables | 565 M |
Other Current Assets | 420 M |
Non-Current Assets | 9.17 B |
Long-Term Investments | 243 M |
PP&E | 578 M |
Other Non-Current Assets | 8.35 B |
Current Liabilities | 3.09 B |
Accounts Payable | 110 M |
Short-Term Debt | 66 M |
Other Current Liabilities | 2.91 B |
Non-Current Liabilities | 2.82 B |
Long-Term Debt | 1.88 B |
Other Non-Current Liabilities | 935 M |
Revenue | 7.56 B |
Cost Of Revenue | 1.71 B |
Gross Profit | 5.85 B |
Operating Expenses | 4.33 B |
Operating Income | 1.52 B |
Other Expenses | 245 M |
Net Income | 1.27 B |
Net Income | 1.27 B |
Depreciation & Amortization | 404 M |
Capital Expenditures | -199 M |
Stock-Based Compensation | 584 M |
Change in Working Capital | 54 M |
Others | -59 M |
Free Cash Flow | 2.12 B |