Current Assets | 3.49 B |
Cash & Short-Term Investments | 1.89 B |
Receivables | 1.15 B |
Other Current Assets | 448 M |
Non-Current Assets | 14.9 B |
Long-Term Investments | 711 M |
PP&E | 386 M |
Other Non-Current Assets | 13.8 B |
Current Liabilities | 3.44 B |
Accounts Payable | 176 M |
Short-Term Debt | 973 M |
Other Current Liabilities | 2.29 B |
Non-Current Liabilities | 3 B |
Long-Term Debt | 2.04 B |
Other Non-Current Liabilities | 950 M |
Revenue | 7.26 B |
Cost Of Revenue | 1.5 B |
Gross Profit | 5.76 B |
Operating Expenses | 3.65 B |
Operating Income | 2.11 B |
Other Expenses | -101 M |
Net Income | 2.21 B |
Net Income | 2.21 B |
Depreciation & Amortization | 822 M |
Capital Expenditures | -607 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 176 M |
Others | -575 M |
Free Cash Flow | 1.85 B |