Current Assets | 3.87 B |
Cash & Short-Term Investments | 626 M |
Receivables | 1.72 B |
Other Current Assets | 1.52 B |
Non-Current Assets | 952 M |
Long-Term Investments | 0 |
PP&E | 616 M |
Other Non-Current Assets | 336 M |
Current Liabilities | 1.94 B |
Accounts Payable | 1.44 B |
Short-Term Debt | 17.5 M |
Other Current Liabilities | 481 M |
Non-Current Liabilities | 521 M |
Long-Term Debt | 300 M |
Other Non-Current Liabilities | 221 M |
Revenue | 7.57 B |
Cost Of Revenue | 6.93 B |
Gross Profit | 640 M |
Operating Expenses | 305 M |
Operating Income | 335 M |
Other Expenses | 97.7 M |
Net Income | 238 M |
Net Income | 238 M |
Depreciation & Amortization | 122 M |
Capital Expenditures | -111 M |
Stock-Based Compensation | 57.4 M |
Change in Working Capital | -107 M |
Others | -31.9 M |
Free Cash Flow | 229 M |