Current Assets | 10 B |
Cash & Short-Term Investments | 4.5 B |
Receivables | 1.9 B |
Other Current Assets | 3.62 B |
Non-Current Assets | 5.4 B |
Long-Term Investments | 0 |
PP&E | 1.34 B |
Other Non-Current Assets | 4.06 B |
Current Liabilities | 4.66 B |
Accounts Payable | 359 M |
Short-Term Debt | 786 M |
Other Current Liabilities | 3.51 B |
Non-Current Liabilities | 7.4 B |
Long-Term Debt | 6.03 B |
Other Non-Current Liabilities | 1.37 B |
Revenue | 9.81 B |
Cost Of Revenue | 3.93 B |
Gross Profit | 5.88 B |
Operating Expenses | 2.25 B |
Operating Income | 3.64 B |
Other Expenses | 874 M |
Net Income | 2.76 B |
Net Income | 2.76 B |
Depreciation & Amortization | 402 M |
Capital Expenditures | -277 M |
Stock-Based Compensation | 213 M |
Change in Working Capital | -201 M |
Others | 307 M |
Free Cash Flow | 3.03 B |