Current Assets | 1.66 B |
Cash & Short-Term Investments | 1.01 B |
Receivables | 634 M |
Other Current Assets | 15.2 M |
Non-Current Assets | 4.87 B |
Long-Term Investments | 15.2 M |
PP&E | 1.21 B |
Other Non-Current Assets | 3.64 B |
Current Liabilities | 4.19 B |
Accounts Payable | 2.62 B |
Short-Term Debt | 1.05 B |
Other Current Liabilities | 532 M |
Non-Current Liabilities | 6.19 B |
Long-Term Debt | 4.7 B |
Other Non-Current Liabilities | 1.49 B |
Revenue | 12.4 B |
Cost Of Revenue | 9.02 B |
Gross Profit | 3.37 B |
Operating Expenses | 3.37 B |
Operating Income | 1.67 B |
Other Expenses | 608 M |
Net Income | 1.06 B |
Net Income | 1.06 B |
Depreciation & Amortization | 444 M |
Capital Expenditures | -563 M |
Stock-Based Compensation | 91.8 M |
Change in Working Capital | 0 |
Others | -1.24 B |
Free Cash Flow | -285 M |