Current Assets | 9.23 B |
Cash & Short-Term Investments | 1.27 B |
Receivables | 7.28 B |
Other Current Assets | 681 M |
Non-Current Assets | 7.5 B |
Long-Term Investments | 6.53 B |
PP&E | 300 M |
Other Non-Current Assets | 666 M |
Current Liabilities | 12 B |
Accounts Payable | 10.9 B |
Short-Term Debt | 339 M |
Other Current Liabilities | 752 M |
Non-Current Liabilities | 13.8 B |
Long-Term Debt | 11 B |
Other Non-Current Liabilities | 2.82 B |
Revenue | 99.9 B |
Cost Of Revenue | 97.9 B |
Gross Profit | 2.01 B |
Operating Expenses | 122 M |
Operating Income | 1.77 B |
Other Expenses | 1.66 B |
Net Income | 105 M |
Net Income | 105 M |
Depreciation & Amortization | 22.3 M |
Capital Expenditures | -11.5 M |
Stock-Based Compensation | 33.6 M |
Change in Working Capital | 0 |
Others | -254 M |
Free Cash Flow | -115 M |