Current Assets | 4.96 B |
Cash & Short-Term Investments | 588 M |
Receivables | 1.85 B |
Other Current Assets | 2.53 B |
Non-Current Assets | 11.6 B |
Long-Term Investments | 0 |
PP&E | 4.33 B |
Other Non-Current Assets | 7.23 B |
Current Liabilities | 4.26 B |
Accounts Payable | 2.58 B |
Short-Term Debt | 96 M |
Other Current Liabilities | 1.58 B |
Non-Current Liabilities | 8.31 B |
Long-Term Debt | 7.09 B |
Other Non-Current Liabilities | 1.22 B |
Revenue | 13.6 B |
Cost Of Revenue | 10.9 B |
Gross Profit | 2.71 B |
Operating Expenses | 1.37 B |
Operating Income | 1.21 B |
Other Expenses | 484 M |
Net Income | 730 M |
Net Income | 730 M |
Depreciation & Amortization | 595 M |
Capital Expenditures | -492 M |
Stock-Based Compensation | 32 M |
Change in Working Capital | -120 M |
Others | -51 M |
Free Cash Flow | 829 M |