Current Assets | 12.9 B |
Cash & Short-Term Investments | 5.85 B |
Receivables | 2.52 B |
Other Current Assets | 4.52 B |
Non-Current Assets | 5.86 B |
Long-Term Investments | 0 |
PP&E | 2.46 B |
Other Non-Current Assets | 3.4 B |
Current Liabilities | 4.34 B |
Accounts Payable | 614 M |
Short-Term Debt | 505 M |
Other Current Liabilities | 3.22 B |
Non-Current Liabilities | 5.87 B |
Long-Term Debt | 4.48 B |
Other Non-Current Liabilities | 1.39 B |
Revenue | 14.9 B |
Cost Of Revenue | 7.85 B |
Gross Profit | 7.05 B |
Operating Expenses | 2.79 B |
Operating Income | 4.26 B |
Other Expenses | 436 M |
Net Income | 3.83 B |
Net Income | 3.83 B |
Depreciation & Amortization | 360 M |
Capital Expenditures | -397 M |
Stock-Based Compensation | 293 M |
Change in Working Capital | 360 M |
Others | -587 M |
Free Cash Flow | 4.26 B |