Current Assets | 14 B |
Cash & Short-Term Investments | 9.65 B |
Receivables | 1.93 B |
Other Current Assets | 2.37 B |
Non-Current Assets | 9.21 B |
Long-Term Investments | 0 |
PP&E | 7.06 B |
Other Non-Current Assets | 2.16 B |
Current Liabilities | 13 B |
Accounts Payable | 2.71 B |
Short-Term Debt | 6.02 B |
Other Current Liabilities | 4.24 B |
Non-Current Liabilities | 12.9 B |
Long-Term Debt | 10.5 B |
Other Non-Current Liabilities | 2.48 B |
Revenue | 33.7 B |
Cost Of Revenue | 27.7 B |
Gross Profit | 5.93 B |
Operating Expenses | 1.04 B |
Operating Income | 4.89 B |
Other Expenses | 730 M |
Net Income | 4.16 B |
Net Income | 4.16 B |
Depreciation & Amortization | 917 M |
Capital Expenditures | -1.75 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -420 M |
Others | -401 M |
Free Cash Flow | 2.9 B |