Current Assets | 1.48 B |
Cash & Short-Term Investments | 226 M |
Receivables | 658 M |
Other Current Assets | 594 M |
Non-Current Assets | 2.95 B |
Long-Term Investments | 146 M |
PP&E | 1.51 B |
Other Non-Current Assets | 1.3 B |
Current Liabilities | 1.07 B |
Accounts Payable | 296 M |
Short-Term Debt | 338 M |
Other Current Liabilities | 434 M |
Non-Current Liabilities | 878 M |
Long-Term Debt | 738 M |
Other Non-Current Liabilities | 140 M |
Revenue | 3.58 B |
Cost Of Revenue | 0 |
Gross Profit | 3.58 B |
Operating Expenses | 3.09 B |
Operating Income | 496 M |
Other Expenses | 122 M |
Net Income | 374 M |
Net Income | 374 M |
Depreciation & Amortization | 220 M |
Capital Expenditures | -276 M |
Stock-Based Compensation | 47.6 M |
Change in Working Capital | 0 |
Others | 23.3 M |
Free Cash Flow | 367 M |