Current Assets | 25.1 B |
Cash & Short-Term Investments | 7.26 B |
Receivables | 11.9 B |
Other Current Assets | 5.9 B |
Non-Current Assets | 1.08 B |
Long-Term Investments | 0 |
PP&E | 139 M |
Other Non-Current Assets | 945 M |
Current Liabilities | 18.1 B |
Accounts Payable | 397 M |
Short-Term Debt | 7.46 B |
Other Current Liabilities | 10.2 B |
Non-Current Liabilities | 111 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 111 M |
Revenue | 2.95 B |
Cost Of Revenue | 352 M |
Gross Profit | 2.6 B |
Operating Expenses | 1.54 B |
Operating Income | 1.05 B |
Other Expenses | -357 M |
Net Income | 1.41 B |
Net Income | 1.41 B |
Depreciation & Amortization | 77 M |
Capital Expenditures | -13 M |
Stock-Based Compensation | 304 M |
Change in Working Capital | -1.66 B |
Others | -1.54 B |
Free Cash Flow | -170 M |