Current Assets | 1.67 B |
Cash & Short-Term Investments | 889 M |
Receivables | 105 M |
Other Current Assets | 679 M |
Non-Current Assets | 1.63 B |
Long-Term Investments | 0 |
PP&E | 1.38 B |
Other Non-Current Assets | 248 M |
Current Liabilities | 1.13 B |
Accounts Payable | 365 M |
Short-Term Debt | 212 M |
Other Current Liabilities | 551 M |
Non-Current Liabilities | 822 M |
Long-Term Debt | 740 M |
Other Non-Current Liabilities | 81.6 M |
Revenue | 4.95 B |
Cost Of Revenue | 1.77 B |
Gross Profit | 3.17 B |
Operating Expenses | 2.43 B |
Operating Income | 741 M |
Other Expenses | 167 M |
Net Income | 574 M |
Net Income | 574 M |
Depreciation & Amortization | 154 M |
Capital Expenditures | -183 M |
Stock-Based Compensation | 38.7 M |
Change in Working Capital | -75.5 M |
Others | -66.2 M |
Free Cash Flow | 527 M |