Current Assets | 2.75 B |
Cash & Short-Term Investments | 787 M |
Receivables | 1.52 B |
Other Current Assets | 445 M |
Non-Current Assets | 18.4 B |
Long-Term Investments | 231 M |
PP&E | 2.74 B |
Other Non-Current Assets | 15.5 B |
Current Liabilities | 4.83 B |
Accounts Payable | 849 M |
Short-Term Debt | 836 M |
Other Current Liabilities | 3.14 B |
Non-Current Liabilities | 11.6 B |
Long-Term Debt | 8.3 B |
Other Non-Current Liabilities | 3.3 B |
Revenue | 7.68 B |
Cost Of Revenue | 6.79 B |
Gross Profit | 889 M |
Operating Expenses | 268 M |
Operating Income | 621 M |
Other Expenses | 102 M |
Net Income | 519 M |
Net Income | 519 M |
Depreciation & Amortization | 1.02 B |
Capital Expenditures | -634 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -330 M |
Others | -1.13 B |
Free Cash Flow | -496 M |
Date | Value | Insider | Amount | Avg Price |
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