Current Assets | 3.14 B |
Cash & Short-Term Investments | 83.8 M |
Receivables | 286 M |
Other Current Assets | 2.77 B |
Non-Current Assets | 7.2 B |
Long-Term Investments | 334 M |
PP&E | 2.77 B |
Other Non-Current Assets | 4.09 B |
Current Liabilities | 2.84 B |
Accounts Payable | 169 M |
Short-Term Debt | 1.84 B |
Other Current Liabilities | 830 M |
Non-Current Liabilities | 4 B |
Long-Term Debt | 3.22 B |
Other Non-Current Liabilities | 775 M |
Revenue | 17.2 B |
Cost Of Revenue | 14.2 B |
Gross Profit | 2.95 B |
Operating Expenses | 2.11 B |
Operating Income | 836 M |
Other Expenses | 405 M |
Net Income | 430 M |
Net Income | 430 M |
Depreciation & Amortization | 75 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 26.7 M |
Change in Working Capital | -137 M |
Others | 86.5 M |
Free Cash Flow | 671 M |