Current Assets | 19.2 B |
Cash & Short-Term Investments | 6.01 B |
Receivables | 7.86 B |
Other Current Assets | 5.29 B |
Non-Current Assets | 6.59 B |
Long-Term Investments | 237 M |
PP&E | 3.85 B |
Other Non-Current Assets | 2.5 B |
Current Liabilities | 12.1 B |
Accounts Payable | 4.39 B |
Short-Term Debt | 1.88 B |
Other Current Liabilities | 5.79 B |
Non-Current Liabilities | 1.52 B |
Long-Term Debt | 706 M |
Other Non-Current Liabilities | 817 M |
Revenue | 19.1 B |
Cost Of Revenue | 16.3 B |
Gross Profit | 2.82 B |
Operating Expenses | 2.22 B |
Operating Income | 597 M |
Other Expenses | 274 M |
Net Income | 323 M |
Net Income | 323 M |
Depreciation & Amortization | 619 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -323 M |
Free Cash Flow | 0 |