Current Assets | 1.77 B |
Cash & Short-Term Investments | 419 M |
Receivables | 588 M |
Other Current Assets | 759 M |
Non-Current Assets | 3.79 B |
Long-Term Investments | 0 |
PP&E | 618 M |
Other Non-Current Assets | 3.17 B |
Current Liabilities | 1.7 B |
Accounts Payable | 562 M |
Short-Term Debt | 81 M |
Other Current Liabilities | 1.06 B |
Non-Current Liabilities | 3.59 B |
Long-Term Debt | 2.96 B |
Other Non-Current Liabilities | 621 M |
Revenue | 4.32 B |
Cost Of Revenue | 3.28 B |
Gross Profit | 1.03 B |
Operating Expenses | 584 M |
Operating Income | 449 M |
Other Expenses | 357 M |
Net Income | 92 M |
Net Income | 92 M |
Depreciation & Amortization | 287 M |
Capital Expenditures | -139 M |
Stock-Based Compensation | 38 M |
Change in Working Capital | -74 M |
Others | 20 M |
Free Cash Flow | 205 M |