Current Assets | 1.35 B |
Cash & Short-Term Investments | 359 M |
Receivables | 262 M |
Other Current Assets | 733 M |
Non-Current Assets | 2.48 B |
Long-Term Investments | 0 |
PP&E | 2.05 B |
Other Non-Current Assets | 430 M |
Current Liabilities | 883 M |
Accounts Payable | 281 M |
Short-Term Debt | 313 M |
Other Current Liabilities | 289 M |
Non-Current Liabilities | 1.18 B |
Long-Term Debt | 1.13 B |
Other Non-Current Liabilities | 48 M |
Revenue | 5.33 B |
Cost Of Revenue | 3.24 B |
Gross Profit | 2.09 B |
Operating Expenses | 1.66 B |
Operating Income | 427 M |
Other Expenses | 97.9 M |
Net Income | 329 M |
Net Income | 329 M |
Depreciation & Amortization | 221 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 39.6 M |
Change in Working Capital | 0 |
Others | -122 M |
Free Cash Flow | 477 M |