Current Assets | 4.7 B |
Cash & Short-Term Investments | 59.8 M |
Receivables | 1.07 B |
Other Current Assets | 3.57 B |
Non-Current Assets | 8.3 B |
Long-Term Investments | 0 |
PP&E | 4.18 B |
Other Non-Current Assets | 4.12 B |
Current Liabilities | 6.31 B |
Accounts Payable | 377 M |
Short-Term Debt | 4.89 B |
Other Current Liabilities | 1.05 B |
Non-Current Liabilities | 4.23 B |
Long-Term Debt | 3.77 B |
Other Non-Current Liabilities | 464 M |
Revenue | 26.8 B |
Cost Of Revenue | 22 B |
Gross Profit | 4.79 B |
Operating Expenses | 3.48 B |
Operating Income | 1.31 B |
Other Expenses | 613 M |
Net Income | 692 M |
Net Income | 692 M |
Depreciation & Amortization | 241 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 315 M |
Free Cash Flow | 315 M |