Current Assets | 5.02 B |
Cash & Short-Term Investments | 864 M |
Receivables | 1.58 B |
Other Current Assets | 2.57 B |
Non-Current Assets | 22.3 B |
Long-Term Investments | 758 M |
PP&E | 11.2 B |
Other Non-Current Assets | 10.3 B |
Current Liabilities | 6.09 B |
Accounts Payable | 3.09 B |
Short-Term Debt | 1.12 B |
Other Current Liabilities | 1.89 B |
Non-Current Liabilities | 8.73 B |
Long-Term Debt | 6.24 B |
Other Non-Current Liabilities | 2.49 B |
Revenue | 16.2 B |
Cost Of Revenue | 10.9 B |
Gross Profit | 5.33 B |
Operating Expenses | 3.51 B |
Operating Income | 1.82 B |
Other Expenses | 882 M |
Net Income | 939 M |
Net Income | 939 M |
Depreciation & Amortization | 1.25 B |
Capital Expenditures | -1 B |
Stock-Based Compensation | 55 M |
Change in Working Capital | 72 M |
Others | -602 M |
Free Cash Flow | 894 M |