Current Assets | 9.97 B |
Cash & Short-Term Investments | 1.11 B |
Receivables | 7.17 B |
Other Current Assets | 1.69 B |
Non-Current Assets | 14.4 B |
Long-Term Investments | 1.3 B |
PP&E | 2.11 B |
Other Non-Current Assets | 11 B |
Current Liabilities | 9.29 B |
Accounts Payable | 4.1 B |
Short-Term Debt | 422 M |
Other Current Liabilities | 4.76 B |
Non-Current Liabilities | 5.9 B |
Long-Term Debt | 1.31 B |
Other Non-Current Liabilities | 4.6 B |
Revenue | 35.8 B |
Cost Of Revenue | 28.8 B |
Gross Profit | 6.96 B |
Operating Expenses | 5.54 B |
Operating Income | 1.41 B |
Other Expenses | 377 M |
Net Income | 1.04 B |
Net Income | 1.04 B |
Depreciation & Amortization | 674 M |
Capital Expenditures | -307 M |
Stock-Based Compensation | 146 M |
Change in Working Capital | 0 |
Others | -148 M |
Free Cash Flow | 1.4 B |