Current Assets | 156 B |
Cash & Short-Term Investments | 14.4 B |
Receivables | 72.6 B |
Other Current Assets | 68.9 B |
Non-Current Assets | 148 B |
Long-Term Investments | 573 M |
PP&E | 441 M |
Other Non-Current Assets | 147 B |
Current Liabilities | 131 B |
Accounts Payable | 117 B |
Short-Term Debt | 8.42 B |
Other Current Liabilities | 5.02 B |
Non-Current Liabilities | 127 B |
Long-Term Debt | 133 M |
Other Non-Current Liabilities | 127 B |
Revenue | 13.6 B |
Cost Of Revenue | 2.45 B |
Gross Profit | 11.1 B |
Operating Expenses | 5.35 B |
Operating Income | 6.62 B |
Other Expenses | 1.18 B |
Net Income | 5.44 B |
Net Income | 5.44 B |
Depreciation & Amortization | 176 M |
Capital Expenditures | -168 M |
Stock-Based Compensation | 335 M |
Change in Working Capital | 24.8 B |
Others | -15.8 B |
Free Cash Flow | 30.8 B |