Current Assets | 154 B |
Cash & Short-Term Investments | 60.8 B |
Receivables | 63.5 B |
Other Current Assets | 30 B |
Non-Current Assets | 138 B |
Long-Term Investments | 28 B |
PP&E | 17 B |
Other Non-Current Assets | 93 B |
Current Liabilities | 132 B |
Accounts Payable | 30.2 B |
Short-Term Debt | 8.27 B |
Other Current Liabilities | 93.4 B |
Non-Current Liabilities | 67.5 B |
Long-Term Debt | 37.3 B |
Other Non-Current Liabilities | 30.2 B |
Revenue | 248 B |
Cost Of Revenue | 139 B |
Gross Profit | 109 B |
Operating Expenses | 109 B |
Operating Income | 0 |
Other Expenses | -374 M |
Net Income | 374 M |
Net Income | 374 M |
Depreciation & Amortization | 10 B |
Capital Expenditures | -3.64 B |
Stock-Based Compensation | 0 |
Change in Working Capital | 22.8 B |
Others | 20 B |
Free Cash Flow | 42.6 B |