Current Assets | 1.3 B |
Cash & Short-Term Investments | 266 M |
Receivables | 862 M |
Other Current Assets | 171 M |
Non-Current Assets | 5.08 B |
Long-Term Investments | 10 K |
PP&E | 209 M |
Other Non-Current Assets | 4.88 B |
Current Liabilities | 1.67 B |
Accounts Payable | 24.2 M |
Short-Term Debt | 546 M |
Other Current Liabilities | 1.1 B |
Non-Current Liabilities | 1.5 B |
Long-Term Debt | 1.38 B |
Other Non-Current Liabilities | 117 M |
Revenue | 2.3 B |
Cost Of Revenue | 445 M |
Gross Profit | 1.85 B |
Operating Expenses | 1.22 B |
Operating Income | 588 M |
Other Expenses | 212 M |
Net Income | 376 M |
Net Income | 376 M |
Depreciation & Amortization | 141 M |
Capital Expenditures | -14.4 M |
Stock-Based Compensation | 223 M |
Change in Working Capital | 49.4 M |
Others | 24.7 M |
Free Cash Flow | 736 M |