Current Assets | 2.48 B |
Cash & Short-Term Investments | 345 M |
Receivables | 743 M |
Other Current Assets | 1.39 B |
Non-Current Assets | 677 M |
Long-Term Investments | 0 |
PP&E | 575 M |
Other Non-Current Assets | 101 M |
Current Liabilities | 1.64 B |
Accounts Payable | 606 M |
Short-Term Debt | 157 M |
Other Current Liabilities | 880 M |
Non-Current Liabilities | 186 M |
Long-Term Debt | 122 M |
Other Non-Current Liabilities | 63.4 M |
Revenue | 3.96 B |
Cost Of Revenue | 3.58 B |
Gross Profit | 379 M |
Operating Expenses | 191 M |
Operating Income | 168 M |
Other Expenses | 55.9 M |
Net Income | 112 M |
Net Income | 112 M |
Depreciation & Amortization | 77.8 M |
Capital Expenditures | -95.2 M |
Stock-Based Compensation | 30.3 M |
Change in Working Capital | 225 M |
Others | -74.5 M |
Free Cash Flow | 341 M |