Current Assets | 654 B |
Cash & Short-Term Investments | 560 B |
Receivables | 82.7 B |
Other Current Assets | 11.1 B |
Non-Current Assets | 32.8 B |
Long-Term Investments | 1.77 B |
PP&E | 9.96 B |
Other Non-Current Assets | 21.1 B |
Current Liabilities | 109 B |
Accounts Payable | 67.9 B |
Short-Term Debt | 0 |
Other Current Liabilities | 40.7 B |
Non-Current Liabilities | 9.45 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 9.45 B |
Revenue | 501 B |
Cost Of Revenue | 307 B |
Gross Profit | 194 B |
Operating Expenses | 109 B |
Operating Income | 85.4 B |
Other Expenses | 482 M |
Net Income | 84.9 B |
Net Income | 84.9 B |
Depreciation & Amortization | 9.23 B |
Capital Expenditures | -4.76 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -3.82 B |
Others | -35 B |
Free Cash Flow | 73.8 B |