Current Assets | 2.94 B |
Cash & Short-Term Investments | 721 M |
Receivables | 785 M |
Other Current Assets | 1.44 B |
Non-Current Assets | 2.29 B |
Long-Term Investments | 0 |
PP&E | 1.78 B |
Other Non-Current Assets | 509 M |
Current Liabilities | 1.21 B |
Accounts Payable | 609 M |
Short-Term Debt | 180 M |
Other Current Liabilities | 419 M |
Non-Current Liabilities | 2.07 B |
Long-Term Debt | 1.71 B |
Other Non-Current Liabilities | 352 M |
Revenue | 4.36 B |
Cost Of Revenue | 3.46 B |
Gross Profit | 898 M |
Operating Expenses | 289 M |
Operating Income | 609 M |
Other Expenses | 226 M |
Net Income | 383 M |
Net Income | 383 M |
Depreciation & Amortization | 152 M |
Capital Expenditures | -239 M |
Stock-Based Compensation | 34.1 M |
Change in Working Capital | -179 M |
Others | -132 M |
Free Cash Flow | 168 M |