Current Assets | 3.33 B |
Cash & Short-Term Investments | 1.36 B |
Receivables | 539 M |
Other Current Assets | 1.44 B |
Non-Current Assets | 4.41 B |
Long-Term Investments | 15 M |
PP&E | 2.02 B |
Other Non-Current Assets | 2.38 B |
Current Liabilities | 3.1 B |
Accounts Payable | 1.79 B |
Short-Term Debt | 479 M |
Other Current Liabilities | 834 M |
Non-Current Liabilities | 6.13 B |
Long-Term Debt | 5.53 B |
Other Non-Current Liabilities | 598 M |
Revenue | 6.55 B |
Cost Of Revenue | 5 B |
Gross Profit | 1.55 B |
Operating Expenses | 1.08 B |
Operating Income | 452 M |
Other Expenses | 117 M |
Net Income | 335 M |
Net Income | 335 M |
Depreciation & Amortization | 264 M |
Capital Expenditures | -254 M |
Stock-Based Compensation | 127 M |
Change in Working Capital | 159 M |
Others | -206 M |
Free Cash Flow | 664 M |