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 | 18 B |
Cost Of Revenue | 15.1 B |
Gross Profit | 2.92 B |
Operating Expenses | 2.31 B |
Operating Income | 609 M |
Other Expenses | 38.1 M |
Net Income | 571 M |
Net Income | 571 M |
Depreciation & Amortization | 665 M |
Capital Expenditures | -238 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 353 M |
Others | 728 M |
Free Cash Flow | 988 M |
Date | Value | Insider | Amount | Avg Price |
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