Current Assets | 12 B |
Cash & Short-Term Investments | 6.15 B |
Receivables | 192 M |
Other Current Assets | 5.67 B |
Non-Current Assets | 6.37 B |
Long-Term Investments | 3.89 B |
PP&E | 1.15 B |
Other Non-Current Assets | 1.34 B |
Current Liabilities | 6.4 B |
Accounts Payable | 615 M |
Short-Term Debt | 4.47 B |
Other Current Liabilities | 1.32 B |
Non-Current Liabilities | 552 M |
Long-Term Debt | 115 M |
Other Non-Current Liabilities | 437 M |
Revenue | 10.6 B |
Cost Of Revenue | 6.45 B |
Gross Profit | 4.12 B |
Operating Expenses | 2.58 B |
Operating Income | 1.53 B |
Other Expenses | 493 M |
Net Income | 1.04 B |
Net Income | 1.04 B |
Depreciation & Amortization | 58.7 M |
Capital Expenditures | -286 M |
Stock-Based Compensation | 193 M |
Change in Working Capital | 74.7 M |
Others | 342 M |
Free Cash Flow | 1.35 B |