Current Assets | 5.34 B |
Cash & Short-Term Investments | 1.92 B |
Receivables | 3.33 B |
Other Current Assets | 84.6 M |
Non-Current Assets | 775 M |
Long-Term Investments | 0 |
PP&E | 473 M |
Other Non-Current Assets | 302 M |
Current Liabilities | 2.87 B |
Accounts Payable | 2.63 B |
Short-Term Debt | 64.5 M |
Other Current Liabilities | 178 M |
Non-Current Liabilities | 289 M |
Long-Term Debt | 248 M |
Other Non-Current Liabilities | 41.6 M |
Revenue | 2.44 B |
Cost Of Revenue | 472 M |
Gross Profit | 1.97 B |
Operating Expenses | 1.55 B |
Operating Income | 427 M |
Other Expenses | 34.1 M |
Net Income | 393 M |
Net Income | 393 M |
Depreciation & Amortization | 87.5 M |
Capital Expenditures | -98.2 M |
Stock-Based Compensation | 495 M |
Change in Working Capital | -209 M |
Others | 16.4 M |
Free Cash Flow | 641 M |