Current Assets | 23.6 B |
Cash & Short-Term Investments | 15.3 B |
Receivables | 5.41 B |
Other Current Assets | 2.9 B |
Non-Current Assets | 21.7 B |
Long-Term Investments | 423 M |
PP&E | 21 B |
Other Non-Current Assets | 290 M |
Current Liabilities | 8.67 B |
Accounts Payable | 699 M |
Short-Term Debt | 3.9 B |
Other Current Liabilities | 4.07 B |
Non-Current Liabilities | 11.6 B |
Long-Term Debt | 11.3 B |
Other Non-Current Liabilities | 379 M |
Revenue | 22.7 B |
Cost Of Revenue | 19.8 B |
Gross Profit | 2.94 B |
Operating Expenses | 1.67 B |
Operating Income | 1.27 B |
Other Expenses | -146 M |
Net Income | 1.42 B |
Net Income | 1.42 B |
Depreciation & Amortization | 4.86 B |
Capital Expenditures | -5.08 B |
Stock-Based Compensation | 0 |
Change in Working Capital | 266 M |
Others | -513 M |
Free Cash Flow | 859 M |