Current Assets | 17.9 B |
Cash & Short-Term Investments | 2.33 B |
Receivables | 5.45 B |
Other Current Assets | 10.1 B |
Non-Current Assets | 4.33 B |
Long-Term Investments | 284 M |
PP&E | 613 M |
Other Non-Current Assets | 3.43 B |
Current Liabilities | 9.6 B |
Accounts Payable | 74.4 M |
Short-Term Debt | 3.45 B |
Other Current Liabilities | 6.08 B |
Non-Current Liabilities | 1.9 B |
Long-Term Debt | 1.78 B |
Other Non-Current Liabilities | 114 M |
Revenue | 14.2 B |
Cost Of Revenue | 8.46 B |
Gross Profit | 5.74 B |
Operating Expenses | 2.74 B |
Operating Income | 3 B |
Other Expenses | 1.9 B |
Net Income | 1.1 B |
Net Income | 1.1 B |
Depreciation & Amortization | 105 M |
Capital Expenditures | -247 M |
Stock-Based Compensation | 94.6 M |
Change in Working Capital | -6.18 B |
Others | 179 M |
Free Cash Flow | 834 M |