Current Assets | 6.92 B |
Cash & Short-Term Investments | 414 M |
Receivables | 2.56 B |
Other Current Assets | 3.95 B |
Non-Current Assets | 32.5 B |
Long-Term Investments | 0 |
PP&E | 3.29 B |
Other Non-Current Assets | 29.2 B |
Current Liabilities | 6.4 B |
Accounts Payable | 960 M |
Short-Term Debt | 1.78 B |
Other Current Liabilities | 3.66 B |
Non-Current Liabilities | 11 B |
Long-Term Debt | 8.97 B |
Other Non-Current Liabilities | 2.02 B |
Revenue | 16.7 B |
Cost Of Revenue | 5.26 B |
Gross Profit | 11.5 B |
Operating Expenses | 8.89 B |
Operating Income | 2.6 B |
Other Expenses | 757 M |
Net Income | 1.85 B |
Net Income | 1.85 B |
Depreciation & Amortization | 1.27 B |
Capital Expenditures | -790 M |
Stock-Based Compensation | 266 M |
Change in Working Capital | 0 |
Others | 54 M |
Free Cash Flow | 2.64 B |